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
+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
CFG icon
476
Citizens Financial Group
CFG
$30.6B
$1.33M 0.02%
40,257
-1,651
-4% -$45.4K
INSP icon
477
Inspire Medical Systems
INSP
$1.73B
$1.33M 0.02%
6,539
-682
-9% -$110K
BNTX icon
478
BioNTech
BNTX
$23.3B
$1.33M 0.02%
12,587
+4,466
+55% +$450K
ECPG icon
479
Encore Capital Group
ECPG
$2.01B
$1.32M 0.02%
26,099
+90
+0.3% +$4.08K
WDAY icon
480
Workday
WDAY
$45.5B
$1.32M 0.02%
4,794
+3,186
+198% +$759K
INVH icon
481
Invitation Homes
INVH
$17.8B
$1.32M 0.02%
38,724
+6,762
+21% +$220K
CTAS icon
482
Cintas
CTAS
$81.1B
$1.31M 0.02%
8,728
+208
+2% +$27.9K
CSGP icon
483
CoStar Group
CSGP
$12.8B
$1.31M 0.02%
14,997
+600
+4% +$48.6K
IHG icon
484
InterContinental Hotels
IHG
$23B
$1.29M 0.02%
14,166
+1,467
+12% +$116K
LEA icon
485
Lear
LEA
$8.05B
$1.29M 0.02%
9,138
+278
+3% +$37.3K
DVN icon
486
Devon Energy
DVN
$49.9B
$1.27M 0.02%
28,081
+6,558
+30% +$300K
SSD icon
487
Simpson Manufacturing
SSD
$8B
$1.26M 0.02%
6,384
+504
+9% +$79.9K
HSY icon
488
Hershey
HSY
$36.7B
$1.26M 0.02%
6,759
+104
+2% +$19.7K
XLK icon
489
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.26M 0.02%
+13,074
New +$1.16M
GLW icon
490
Corning
GLW
$136B
$1.25M 0.02%
41,170
-3,177
-7% -$90.8K
LPLA icon
491
LPL Financial
LPLA
$29.3B
$1.25M 0.02%
5,491
+283
+5% +$63.6K
RMBS icon
492
Rambus
RMBS
$10.4B
$1.23M 0.02%
18,087
-9,968
-36% -$621K
TEAM icon
493
Atlassian
TEAM
$38.5B
$1.23M 0.02%
5,184
+448
+9% +$88K
DXCM icon
494
DexCom
DXCM
$33.1B
$1.22M 0.02%
9,850
+564
+6% +$57.6K
VTR icon
495
Ventas
VTR
$47.2B
$1.2M 0.02%
24,125
+2,170
+10% +$97.2K
EXEL icon
496
Exelixis
EXEL
$13.1B
$1.2M 0.02%
49,883
-5,983
-11% -$130K
ANSS
497
DELISTED
Ansys
ANSS
$1.19M 0.02%
3,285
+300
+10% +$88.9K
BXP icon
498
Boston Properties
BXP
$10.8B
$1.19M 0.02%
16,942
-24
-0.1% -$1.42K
LADR
499
Ladder Capital
LADR
$1.22B
$1.19M 0.02%
103,191
+7,863
+8% +$83.8K
AIT icon
500
Applied Industrial Technologies
AIT
$13.2B
$1.17M 0.02%
6,790
+496
+8% +$80.3K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.