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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
IJH icon
526
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.02%
18,530
+7,570
+69% +$384K
PPLI
527
People Inc
PPLI
$3.03B
$1.03M 0.02%
23,886
+5,434
+29% +$213K
BRO icon
528
Brown & Brown
BRO
$24B
$1.02M 0.02%
14,413
+1,869
+15% +$134K
STX icon
529
Seagate
STX
$182B
$1.02M 0.02%
11,989
-3,951
-25% -$295K
AYI icon
530
Acuity Brands
AYI
$10.6B
$1.02M 0.02%
4,973
+612
+14% +$111K
WDS icon
531
Woodside Energy
WDS
$43.9B
$1.02M 0.02%
48,257
-10,743
-18% -$229K
PRLB icon
532
Protolabs
PRLB
$2.14B
$1.01M 0.02%
25,936
+4,073
+19% +$132K
CP icon
533
Canadian Pacific Kansas City
CP
$79.6B
$1.01M 0.01%
12,692
-193
-1% -$14.1K
CNP icon
534
CenterPoint Energy
CNP
$26.4B
$994K 0.01%
34,788
+2,516
+8% +$69.9K
EIX icon
535
Edison International
EIX
$26.1B
$994K 0.01%
13,898
+75
+0.5% +$4.93K
WING icon
536
Wingstop
WING
$3.2B
$991K 0.01%
3,864
+458
+13% +$98.9K
IT icon
537
Gartner
IT
$12.2B
$986K 0.01%
2,186
+1,376
+170% +$550K
SE icon
538
Sea Limited
SE
$70.3B
$985K 0.01%
24,312
+5,612
+30% +$229K
TEVA icon
539
Teva Pharmaceuticals
TEVA
$42.1B
$976K 0.01%
93,500
+8,680
+10% +$81K
JLL icon
540
Jones Lang LaSalle
JLL
$16.4B
$976K 0.01%
5,165
+266
+5% +$40.2K
APTV icon
541
Aptiv
APTV
$10.3B
$973K 0.01%
10,849
+388
+4% +$33.4K
BC icon
542
Brunswick
BC
$5.21B
$967K 0.01%
9,996
+1,867
+23% +$148K
CF icon
543
CF Industries
CF
$18.4B
$964K 0.01%
12,131
+937
+8% +$74.6K
CCI icon
544
Crown Castle
CCI
$31.3B
$957K 0.01%
8,312
-2,645
-24% -$271K
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$954K 0.01%
10,092
+837
+9% +$76.6K
KT icon
546
KT
KT
$8.72B
$949K 0.01%
70,617
+8,314
+13% +$106K
GGG icon
547
Graco
GGG
$13.5B
$949K 0.01%
10,939
+630
+6% +$49.5K
FMS icon
548
Fresenius Medical Care
FMS
$13B
$948K 0.01%
45,493
+14,100
+45% +$271K
HII icon
549
Huntington Ingalls Industries
HII
$13B
$940K 0.01%
3,621
+316
+10% +$73.7K
WMB icon
550
Williams Companies
WMB
$87.9B
$939K 0.01%
26,954
+1,734
+7% +$60.9K
20 21
22
23 24

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BCI
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ZIM
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EIG
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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.