We are live on
!
Find out more
QCM
QRG Capital Management Portfolio holdings
AUM
$12.1B
1-Year Est. Return
44.98%
This Fund
S&P 500
This Quarter
Est. Return
-2.43%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$104M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.74% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.8B
| $1.07M | 0.02% |
+42,321
| New | +$1.14M |
|
477
Akamai
AKAM
$16.9B
| $1.07M | 0.02% |
+10,056
| New | +$1M |
|
478
ICICI Bank
IBN
$108B
| $1.06M | 0.02% |
+45,997
| New | +$1.08M |
|
479
Ross Stores
ROST
$81.7B
| $1.06M | 0.02% |
+9,407
| New | +$1.08M |
|
480
Autodesk
ADSK
$54.1B
| $1.06M | 0.02% |
+5,133
| New | +$1.08M |
|
481
Seagate
STX
$182B
| $1.05M | 0.02% |
+15,940
| New | +$1.03M |
|
482
Aptiv
APTV
$10.3B
| $1.03M | 0.02% |
+10,461
| New | +$1.08M |
|
483
Vulcan Materials
VMC
$37B
| $1.03M | 0.02% |
+5,090
| New | +$1.11M |
|
484
Devon Energy
DVN
$49.9B
| $1.03M | 0.02% |
+21,523
| New | +$1.08M |
|
485
Liberty Energy
LBRT
$3.45B
| $1.03M | 0.02% |
+55,371
| New | +$913K |
|
486
Cintas
CTAS
$81.1B
| $1.02M | 0.02% |
+8,520
| New | +$1.06M |
|
487
Intercontinental Exchange
ICE
$84.5B
| $1.02M | 0.02% |
+9,294
| New | +$1.06M |
|
488
Invitation Homes
INVH
$17.8B
| $1.01M | 0.02% |
+31,962
| New | +$1.1M |
|
489
Boston Properties
BXP
$10.8B
| $1.01M | 0.02% |
+16,966
| New | +$1.09M |
|
490
Crown Castle
CCI
$31.3B
| $1.01M | 0.02% |
+10,957
| New | +$1.14M |
|
491
Trimble
TRMB
$13.6B
| $1.01M | 0.02% |
+18,660
| New | +$988K |
|
492
Biogen
BIIB
$30.6B
| $997K | 0.02% |
+3,878
| New | +$1.04M |
|
493
US Foods
USFD
$23.9B
| $985K | 0.02% |
+24,808
| New | +$1.03M |
|
494
AvalonBay Communities
AVB
$26.3B
| $979K | 0.02% |
+5,698
| New | +$1.05M |
|
|
LADR
495
Ladder Capital
LADR
$1.22B
| $978K | 0.02% |
+95,328
| New | +$1.03M |
|
496
Applied Industrial Technologies
AIT
$13.2B
| $973K | 0.02% |
+6,294
| New | +$944K |
|
497
Marvell Technology
MRVL
$187B
| $961K | 0.02% |
+17,763
| New | +$1.05M |
|
498
Canadian Pacific Kansas City
CP
$79.6B
| $960K | 0.02% |
+12,885
| New | +$1.02M |
|
499
CF Industries
CF
$18.4B
| $960K | 0.02% |
+11,194
| New | +$884K |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $956K | 0.02% |
+35,350
| New | +$963K |
|
Similar funds
PIF
LC
UE
PI
VA
BCI
ZIM
EIG
QRG Capital Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for QRG Capital Management, which disclosed 989 positions worth $5.77B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 1,913,700 shares worth $328M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.
- QRG Capital Management's largest Q3 2023 buy was Apple: 1,913,700 shares worth $328M.
- QRG Capital Management's ten largest holdings make up 24% of its $5.77B portfolio in Q3 2023.
- QRG Capital Management disclosed 989 positions in Q3 2023, its first 13F filing on record.
Based on QRG Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.