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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
+$300M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$15.2M
2
TXN icon
Texas Instruments
TXN
+$15M
3
AAPL icon
Apple
AAPL
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$46.2M 0.68%
931,410
+8,082
+0.9% +$357K
MA icon
27
Mastercard
MA
$493B
$46.1M 0.68%
107,970
+4,533
+4% +$1.82M
HD icon
28
Home Depot
HD
$355B
$42.7M 0.63%
123,344
+7,612
+7% +$2.36M
ABBV icon
29
AbbVie
ABBV
$435B
$41.2M 0.61%
265,925
+10,183
+4% +$1.48M
PHM icon
30
Pultegroup
PHM
$25.3B
$40.9M 0.61%
396,403
+21,821
+6% +$1.85M
QCOM icon
31
Qualcomm
QCOM
$176B
$40.4M 0.6%
279,266
+18,856
+7% +$2.34M
NFLX icon
32
Netflix
NFLX
$309B
$38.7M 0.57%
794,180
+49,480
+7% +$2.16M
FISV
33
Fiserv Inc
FISV
$27.9B
$37.8M 0.56%
284,264
+10,122
+4% +$1.24M
HST icon
34
Host Hotels & Resorts
HST
$16B
$36M 0.53%
1,850,072
+79,322
+4% +$1.36M
LRCX icon
35
Lam Research
LRCX
$390B
$36M 0.53%
459,430
+14,180
+3% +$966K
ADI icon
36
Analog Devices
ADI
$190B
$34M 0.5%
171,440
+5,134
+3% +$917K
PEP icon
37
PepsiCo
PEP
$190B
$33.1M 0.49%
195,140
-10,064
-5% -$1.67M
LEN icon
38
Lennar Class A
LEN
$21.2B
$32.9M 0.49%
228,357
+5,907
+3% +$711K
MCHP icon
39
Microchip Technology
MCHP
$46B
$32.8M 0.49%
363,196
+4,950
+1% +$403K
GILD icon
40
Gilead Sciences
GILD
$165B
$32.6M 0.48%
401,972
+100,490
+33% +$7.82M
COST icon
41
Costco
COST
$420B
$32.5M 0.48%
49,224
+7,609
+18% +$4.51M
CVX icon
42
Chevron
CVX
$366B
$32.2M 0.48%
215,608
-1,372
-0.6% -$208K
ED icon
43
Consolidated Edison
ED
$39.9B
$32M 0.47%
351,411
+22,215
+7% +$1.98M
VZ icon
44
Verizon
VZ
$196B
$30.8M 0.46%
816,138
+58,009
+8% +$2.05M
KLAC icon
45
KLA
KLAC
$259B
$30.3M 0.45%
520,850
+16,480
+3% +$858K
COP icon
46
ConocoPhillips
COP
$141B
$29.5M 0.44%
254,459
-4,917
-2% -$575K
ELV icon
47
Elevance Health
ELV
$85.5B
$28.9M 0.43%
61,195
+5,065
+9% +$2.34M
ABT icon
48
Abbott
ABT
$187B
$28.7M 0.43%
260,478
+8,925
+4% +$892K
LOW icon
49
Lowe's Companies
LOW
$125B
$28.4M 0.42%
127,802
+212
+0.2% +$43K
ETN icon
50
Eaton
ETN
$174B
$27.9M 0.41%
115,734
+1,047
+0.9% +$231K
1
2
3 4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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QRG Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, QRG Capital Management held 1,072 positions worth $6.74B, up 17% from $5.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QRG Capital Management deployed $300M of net new capital in Q4 2023, opening 83 new positions and adding to 674 existing holdings. Its largest new stake was Cboe Global Markets: 28,038 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Principal Financial Group, an estimated $15.2M trimmed.

  • QRG Capital Management's largest Q4 2023 buy was Cboe Global Markets: 28,038 shares worth $5.01M.
  • QRG Capital Management added most to Microsoft in Q4 2023, an estimated $26.5M increase.
  • QRG Capital Management's biggest Q4 2023 reduction was Principal Financial Group, cutting an estimated $15.2M.
  • QRG Capital Management fully exited Enphase Energy in Q4 2023, selling an estimated $795K.
  • QRG Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2023.
  • QRG Capital Management opened 83 new positions and closed 43 in Q4 2023.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $6.74B.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.