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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
+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
TOST icon
501
Toast
TOST
$20.6B
$1.16M 0.02%
63,768
+34,504
+118% +$566K
TOL icon
502
Toll Brothers
TOL
$14B
$1.16M 0.02%
11,287
+1,510
+15% +$126K
USFD icon
503
US Foods
USFD
$23.9B
$1.15M 0.02%
25,332
+524
+2% +$21.7K
WSM icon
504
Williams-Sonoma
WSM
$29.5B
$1.15M 0.02%
11,384
+920
+9% +$79.6K
THO icon
505
Thor Industries
THO
$4.14B
$1.14M 0.02%
9,670
+284
+3% +$28.4K
ZD icon
506
Ziff Davis
ZD
$2B
$1.13M 0.02%
16,846
-2,820
-14% -$179K
HLN icon
507
Haleon
HLN
$43.7B
$1.13M 0.02%
137,523
+63,104
+85% +$520K
EPRT icon
508
Essential Properties Realty Trust
EPRT
$6.53B
$1.13M 0.02%
44,218
+5,865
+15% +$136K
IQV icon
509
IQVIA
IQV
$39.8B
$1.13M 0.02%
4,879
+603
+14% +$124K
PCTY icon
510
Paylocity
PCTY
$7.73B
$1.11M 0.02%
6,747
+5,553
+465% +$935K
FULT icon
511
Fulton Financial
FULT
$4.6B
$1.11M 0.02%
67,564
+12,112
+22% +$170K
DKS icon
512
Dick's Sporting Goods
DKS
$19.2B
$1.1M 0.02%
7,516
+700
+10% +$85.1K
VGT icon
513
Vanguard Information Technology ETF
VGT
$147B
$1.1M 0.02%
18,240
+10,664
+141% +$594K
AVB icon
514
AvalonBay Communities
AVB
$26.3B
$1.1M 0.02%
5,860
+162
+3% +$28.3K
HUN icon
515
Huntsman Corp
HUN
$1.82B
$1.1M 0.02%
43,627
-7,078
-14% -$172K
OVV icon
516
Ovintiv
OVV
$17.6B
$1.1M 0.02%
24,949
-142
-0.6% -$6.48K
DAL icon
517
Delta Air Lines
DAL
$58.7B
$1.09M 0.02%
27,014
+3,906
+17% +$142K
SF
518
Stifel
SF
$12.7B
$1.08M 0.02%
23,375
+4,565
+24% +$188K
IBN icon
519
ICICI Bank
IBN
$108B
$1.07M 0.02%
45,040
-957
-2% -$22K
HSIC icon
520
Henry Schein
HSIC
$9.82B
$1.07M 0.02%
14,107
-1,312
-9% -$91.8K
KHC icon
521
Kraft Heinz
KHC
$29.6B
$1.05M 0.02%
28,323
+1,732
+7% +$58.9K
DKNG icon
522
DraftKings
DKNG
$12B
$1.05M 0.02%
29,658
+465
+2% +$15.6K
JEF icon
523
Jefferies Financial Group
JEF
$12.8B
$1.04M 0.02%
25,777
-27
-0.1% -$955
ETR icon
524
Entergy
ETR
$49.3B
$1.04M 0.02%
20,506
+3,032
+17% +$148K
LBRT icon
525
Liberty Energy
LBRT
$3.45B
$1.03M 0.02%
57,014
+1,643
+3% +$31.2K
19 20
21
22 23

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ZIM
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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.