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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
TEAM icon
501
Atlassian
TEAM
$38.5B
$954K 0.02%
+4,736
New +$899K
IHG icon
502
InterContinental Hotels
IHG
$23B
$949K 0.02%
+12,699
New +$948K
JEF icon
503
Jefferies Financial Group
JEF
$12.8B
$945K 0.02%
+25,804
New +$924K
ALGN icon
504
Align Technology
ALGN
$12.5B
$944K 0.02%
+3,092
New +$1.07M
FE icon
505
FirstEnergy
FE
$27.1B
$944K 0.02%
+27,608
New +$1.03M
SWAV
506
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$942K 0.02%
+4,730
New +$1.12M
JBL icon
507
Jabil
JBL
$35.3B
$940K 0.02%
+7,406
New +$810K
FN icon
508
Fabrinet
FN
$18.9B
$933K 0.02%
+5,600
New +$777K
SBAC icon
509
SBA Communications
SBAC
$19.2B
$926K 0.02%
+4,628
New +$1.03M
VTR icon
510
Ventas
VTR
$47.2B
$925K 0.02%
+21,955
New +$989K
TPH
511
DELISTED
Tri Pointe Homes
TPH
$898K 0.02%
+32,817
New +$1.01M
KHC icon
512
Kraft Heinz
KHC
$29.6B
$895K 0.02%
+26,591
New +$919K
THO icon
513
Thor Industries
THO
$4.14B
$893K 0.02%
+9,386
New +$981K
ANSS
514
DELISTED
Ansys
ANSS
$888K 0.02%
+2,985
New +$945K
BNTX icon
515
BioNTech
BNTX
$23.3B
$882K 0.02%
+8,121
New +$898K
SSD icon
516
Simpson Manufacturing
SSD
$8.03B
$881K 0.02%
+5,880
New +$894K
BRO icon
517
Brown & Brown
BRO
$24B
$876K 0.02%
+12,544
New +$895K
EIX icon
518
Edison International
EIX
$26.1B
$875K 0.02%
+13,823
New +$963K
DEO icon
519
Diageo
DEO
$54B
$875K 0.02%
+5,862
New +$981K
CNP icon
520
CenterPoint Energy
CNP
$26.4B
$867K 0.02%
+32,272
New +$933K
DXCM icon
521
DexCom
DXCM
$33.1B
$866K 0.02%
+9,286
New +$1.05M
TEVA icon
522
Teva Pharmaceuticals
TEVA
$42.1B
$865K 0.02%
+84,820
New +$790K
DKNG icon
523
DraftKings
DKNG
$12B
$859K 0.01%
+29,193
New +$862K
DAL icon
524
Delta Air Lines
DAL
$58.7B
$855K 0.01%
+23,108
New +$1M
VRSN icon
525
VeriSign
VRSN
$26.5B
$853K 0.01%
+4,210
New +$874K
19 20
21
22 23

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 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.