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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
+4.37%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$456M
Cap. Flow
+$308M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.63%
Holding
1,159
New
74
Increased
630
Reduced
381
Closed
73

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$32.6M
2
AMZN icon
Amazon
AMZN
+$24.4M
3
TSLA icon
Tesla
TSLA
+$16.9M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.9M
2
HST icon
Host Hotels & Resorts
HST
+$20.5M
3
ANET icon
Arista Networks
ANET
+$18.9M
4
MCK icon
McKesson
MCK
+$18.5M
5
AFL icon
Aflac
AFL
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 13.22%
3 Consumer Discretionary 11.01%
4 Healthcare 9.7%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$62.6B
$58.1M 0.6%
562,011
-105,831
-16% -$11.5M
QCOM icon
27
Qualcomm
QCOM
$176B
$56.8M 0.58%
369,465
+68,496
+23% +$11.2M
HD icon
28
Home Depot
HD
$355B
$56.8M 0.58%
145,898
+10,083
+7% +$4.12M
WFC icon
29
Wells Fargo
WFC
$264B
$54.2M 0.56%
772,292
+69,497
+10% +$4.74M
FISV
30
Fiserv Inc
FISV
$27.9B
$53M 0.55%
258,096
+32,581
+14% +$6.65M
MRK icon
31
Merck
MRK
$318B
$52.6M 0.54%
528,600
+32,964
+7% +$3.4M
ABBV icon
32
AbbVie
ABBV
$435B
$52M 0.54%
292,607
+1,912
+0.7% +$352K
CSCO icon
33
Cisco
CSCO
$479B
$46.8M 0.48%
790,217
+35,006
+5% +$2M
CAT icon
34
Caterpillar
CAT
$387B
$45.4M 0.47%
125,187
+4,247
+4% +$1.65M
GE icon
35
GE Aerospace
GE
$384B
$45.1M 0.46%
270,494
+6,005
+2% +$1.07M
PHM icon
36
Pultegroup
PHM
$25.3B
$43M 0.44%
395,079
-17,644
-4% -$2.29M
AXP icon
37
American Express
AXP
$230B
$41.6M 0.43%
140,041
+24,279
+21% +$6.98M
BAC icon
38
Bank of America
BAC
$442B
$41M 0.42%
932,015
+35,212
+4% +$1.55M
ETN icon
39
Eaton
ETN
$174B
$40.2M 0.41%
121,150
+4,358
+4% +$1.53M
GS icon
40
Goldman Sachs
GS
$303B
$39.9M 0.41%
69,635
+10,323
+17% +$5.76M
T icon
41
AT&T
T
$163B
$39.7M 0.41%
1,742,080
+121,702
+8% +$2.74M
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.4M 0.41%
146,251
+1,430
+1% +$387K
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$38M 0.39%
72,842
+1,532
+2% +$798K
LOW icon
44
Lowe's Companies
LOW
$125B
$37.7M 0.39%
152,805
+7,080
+5% +$1.89M
PCAR icon
45
PACCAR
PCAR
$70.1B
$37.1M 0.38%
356,390
-10,490
-3% -$1.15M
TJX icon
46
TJX Companies
TJX
$178B
$36.5M 0.38%
302,430
+13,938
+5% +$1.66M
ABT icon
47
Abbott
ABT
$187B
$36.3M 0.37%
321,008
+20,088
+7% +$2.32M
MO icon
48
Altria Group
MO
$114B
$36.1M 0.37%
691,083
+47,279
+7% +$2.52M
SNA icon
49
Snap-on
SNA
$21.5B
$36.1M 0.37%
106,386
+7,351
+7% +$2.48M
CVX icon
50
Chevron
CVX
$366B
$35.6M 0.37%
245,889
+8,155
+3% +$1.25M
1
2
3 4 5

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QRG Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, QRG Capital Management held 1,159 positions worth $9.71B, up 4.9% from $9.26B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

QRG Capital Management deployed $308M of net new capital in Q4 2024, opening 74 new positions and adding to 630 existing holdings. Its largest new stake was Lam Research: 430,043 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $24.9M trimmed.

  • QRG Capital Management's largest Q4 2024 buy was Lam Research: 430,043 shares worth $31.1M.
  • QRG Capital Management added most to Amazon in Q4 2024, an estimated $24.4M increase.
  • QRG Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $24.9M.
  • QRG Capital Management fully exited Orange in Q4 2024, selling an estimated $3.77M.
  • QRG Capital Management's ten largest holdings make up 33% of its $9.71B portfolio in Q4 2024.
  • QRG Capital Management opened 74 new positions and closed 73 in Q4 2024.
  • QRG Capital Management's portfolio value rose 4.9% quarter-over-quarter to $9.71B.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.