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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
-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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$87.9B
| $850K | 0.01% |
+25,220
| New | +$861K |
|
527
Church & Dwight Co
CHD
$24.5B
| $848K | 0.01% |
+9,255
| New | +$886K |
|
528
IQVIA
IQV
$39.8B
| $841K | 0.01% |
+4,276
| New | +$928K |
|
529
Essential Properties Realty Trust
EPRT
$6.53B
| $830K | 0.01% |
+38,353
| New | +$914K |
|
530
Sea Limited
SE
$70.3B
| $822K | 0.01% |
+18,700
| New | +$914K |
|
531
Rockwell Automation
ROK
$48.3B
| $822K | 0.01% |
+2,874
| New | +$889K |
|
|
TEF
532
DELISTED
Telefonica
TEF
| $816K | 0.01% |
+200,454
| New | +$811K |
|
533
Williams-Sonoma
WSM
$29.5B
| $813K | 0.01% |
+10,464
| New | +$721K |
|
534
Entergy
ETR
$49.3B
| $808K | 0.01% |
+17,474
| New | +$852K |
|
535
Employers Holdings
EIG
$881M
| $805K | 0.01% |
+20,150
| New | +$779K |
|
536
KT
KT
$8.72B
| $799K | 0.01% |
+62,303
| New | +$751K |
|
537
Enphase Energy
ENPH
$5.41B
| $795K | 0.01% |
+6,614
| New | +$942K |
|
538
iShares Russell 2000 ETF
IWM
$81.5B
| $787K | 0.01% |
+4,452
| New | +$836K |
|
539
Sabra Healthcare REIT
SBRA
$5.28B
| $787K | 0.01% |
+56,436
| New | +$722K |
|
540
Royal Caribbean
RCL
$82.4B
| $786K | 0.01% |
+8,527
| New | +$854K |
|
541
White Mountains Insurance
WTM
$5.04B
| $776K | 0.01% |
+519
| New | +$797K |
|
542
Advanced Energy
AEIS
$12.6B
| $775K | 0.01% |
+7,518
| New | +$842K |
|
|
SF
543
Stifel
SF
$12.7B
| $770K | 0.01% |
+18,810
| New | +$792K |
|
544
Nokia
NOK
$51B
| $768K | 0.01% |
+205,264
| New | +$810K |
|
545
Roblox
RBLX
$26.5B
| $765K | 0.01% |
+26,423
| New | +$878K |
|
|
ARI
546
Apollo Commercial Real Estate
ARI
$871M
| $765K | 0.01% |
+75,486
| New | +$822K |
|
|
PPLI
547
People Inc
PPLI
$3.03B
| $763K | 0.01% |
+18,452
| New | +$895K |
|
548
Constellation Brands
STZ
$22.8B
| $758K | 0.01% |
+3,014
| New | +$787K |
|
549
Knight Transportation
KNX
$11.2B
| $754K | 0.01% |
+15,044
| New | +$835K |
|
550
Graco
GGG
$13.5B
| $751K | 0.01% |
+10,309
| New | +$815K |
|
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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.