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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
EIG icon
476
Employers Holdings
EIG
$881M
$1.77M 0.02%
34,506
+2,191
+7% +$111K
SF
477
Stifel
SF
$12.7B
$1.77M 0.02%
24,990
-558
-2% -$39.8K
EME icon
478
Emcor
EME
$35.7B
$1.74M 0.02%
3,829
+882
+30% +$417K
BR icon
479
Broadridge
BR
$19.8B
$1.74M 0.02%
7,682
+389
+5% +$87.1K
VTR icon
480
Ventas
VTR
$47.2B
$1.73M 0.02%
29,448
+299
+1% +$18.8K
APAM icon
481
Artisan Partners
APAM
$3B
$1.73M 0.02%
40,252
-4,519
-10% -$206K
STM icon
482
STMicroelectronics
STM
$48.5B
$1.72M 0.02%
69,017
-14,737
-18% -$391K
EIX icon
483
Edison International
EIX
$26.1B
$1.72M 0.02%
21,559
+3,363
+18% +$281K
CPT icon
484
Camden Property Trust
CPT
$11B
$1.71M 0.02%
14,761
+1,326
+10% +$159K
CHD icon
485
Church & Dwight Co
CHD
$24.5B
$1.71M 0.02%
16,334
+2,188
+15% +$231K
CTRA
486
DELISTED
Coterra Energy
CTRA
$1.7M 0.02%
66,455
+4,806
+8% +$119K
USFD icon
487
US Foods
USFD
$23.9B
$1.69M 0.02%
25,092
+654
+3% +$42.9K
WSM icon
488
Williams-Sonoma
WSM
$29.5B
$1.68M 0.02%
9,059
+1,177
+15% +$187K
AIT icon
489
Applied Industrial Technologies
AIT
$13.2B
$1.67M 0.02%
6,968
-209
-3% -$52.1K
PFSI icon
490
PennyMac Financial
PFSI
$3.94B
$1.65M 0.02%
16,182
-1,821
-10% -$190K
IVW icon
491
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.65M 0.02%
16,270
+2,940
+22% +$293K
MFG icon
492
Mizuho Financial
MFG
$127B
$1.65M 0.02%
336,764
-313,662
-48% -$1.45M
SYY icon
493
Sysco
SYY
$40.1B
$1.64M 0.02%
21,406
-1,960
-8% -$150K
EQIX icon
494
Equinix
EQIX
$103B
$1.62M 0.02%
1,719
-21
-1% -$19.3K
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.5B
$1.61M 0.02%
7,270
+1,166
+19% +$266K
CSGP icon
496
CoStar Group
CSGP
$12.8B
$1.59M 0.02%
22,204
-741
-3% -$56K
CTVA icon
497
Corteva
CTVA
$51B
$1.57M 0.02%
27,563
+1,134
+4% +$67.1K
SWKS icon
498
Skyworks Solutions
SWKS
$10.4B
$1.56M 0.02%
17,601
-4,375
-20% -$397K
INVA icon
499
Innoviva
INVA
$1.49B
$1.56M 0.02%
89,709
+3,769
+4% +$72.4K
HDB icon
500
HDFC Bank
HDB
$120B
$1.54M 0.02%
48,354
-1,128
-2% -$36.1K
18 19
20
21 22

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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.