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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
FMS icon
501
Fresenius Medical Care
FMS
$12.9B
$1.54M 0.02%
67,973
+9,706
+17% +$211K
CRTO icon
502
Criteo S.A. Ordinary Shares
CRTO
$903M
$1.54M 0.02%
38,893
+23,375
+151% +$932K
DRI icon
503
Darden Restaurants
DRI
$24.7B
$1.53M 0.02%
8,221
+460
+6% +$77.1K
SLGN icon
504
Silgan Holdings
SLGN
$4.31B
$1.53M 0.02%
29,339
+3,066
+12% +$164K
GGG icon
505
Graco
GGG
$13.5B
$1.52M 0.02%
18,080
+1,717
+10% +$149K
TRGP icon
506
Targa Resources
TRGP
$56.9B
$1.52M 0.02%
8,512
+426
+5% +$76.4K
ILMN icon
507
Illumina
ILMN
$29.1B
$1.52M 0.02%
11,365
+2,954
+35% +$421K
GPC icon
508
Genuine Parts
GPC
$18.4B
$1.51M 0.02%
12,932
-2,329
-15% -$291K
FTV icon
509
Fortive
FTV
$18.6B
$1.5M 0.02%
26,597
+740
+3% +$42.5K
E icon
510
ENI
E
$79.5B
$1.5M 0.02%
54,924
+9,011
+20% +$264K
ANSS
511
DELISTED
Ansys
ANSS
$1.49M 0.02%
4,422
+370
+9% +$124K
DIA icon
512
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.47M 0.02%
3,457
+26
+0.8% +$11.3K
THO icon
513
Thor Industries
THO
$4.14B
$1.47M 0.02%
15,317
+733
+5% +$78.2K
IBN icon
514
ICICI Bank
IBN
$108B
$1.46M 0.02%
48,970
+888
+2% +$26.8K
EHC icon
515
Encompass Health
EHC
$12.4B
$1.44M 0.01%
15,589
-83
-0.5% -$8.15K
JD icon
516
JD.com
JD
$44.9B
$1.43M 0.01%
41,331
+12,034
+41% +$466K
JHG
517
DELISTED
Janus Henderson
JHG
$1.43M 0.01%
33,524
+6,037
+22% +$256K
JLL icon
518
Jones Lang LaSalle
JLL
$16.5B
$1.42M 0.01%
5,594
-116
-2% -$30.9K
DXCM icon
519
DexCom
DXCM
$33.2B
$1.4M 0.01%
18,033
+2,336
+15% +$173K
ING icon
520
ING
ING
$101B
$1.4M 0.01%
89,265
-6,682
-7% -$109K
PPG icon
521
PPG Industries
PPG
$25.7B
$1.39M 0.01%
11,644
+437
+4% +$54.7K
PINS icon
522
Pinterest
PINS
$13.7B
$1.39M 0.01%
47,899
-3,820
-7% -$120K
HSY icon
523
Hershey
HSY
$36.5B
$1.39M 0.01%
8,196
+467
+6% +$83.7K
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.39M 0.01%
6,694
+1,206
+22% +$253K
SBAC icon
525
SBA Communications
SBAC
$19.3B
$1.38M 0.01%
6,775
+120
+2% +$27K
19 20
21
22 23

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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.