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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
DEO icon
526
Diageo
DEO
$54B
$1.38M 0.01%
10,830
+1,364
+14% +$174K
PFG icon
527
Principal Financial Group
PFG
$24.4B
$1.37M 0.01%
17,754
-1,898
-10% -$160K
MT icon
528
ArcelorMittal
MT
$55.7B
$1.35M 0.01%
58,460
-13,469
-19% -$332K
DBX icon
529
Dropbox
DBX
$8.07B
$1.34M 0.01%
44,672
-177,044
-80% -$4.89M
AXON
530
Axon Enterprise
AXON
$48.4B
$1.33M 0.01%
2,246
-269
-11% -$146K
ODFL icon
531
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.01%
7,541
+837
+12% +$171K
PDD icon
532
Pinduoduo
PDD
$132B
$1.33M 0.01%
13,684
-2,134
-13% -$248K
QUAL icon
533
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.33M 0.01%
7,451
+1,266
+20% +$230K
TROW icon
534
T. Rowe Price
TROW
$24.3B
$1.32M 0.01%
11,695
+4,391
+60% +$508K
WEC icon
535
WEC Energy
WEC
$34.6B
$1.31M 0.01%
13,972
+1,981
+17% +$192K
BC icon
536
Brunswick
BC
$5.21B
$1.31M 0.01%
20,288
+879
+5% +$68.9K
SCHD icon
537
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.01%
47,972
+1,766
+4% +$50.2K
IWV icon
538
iShares Russell 3000 ETF
IWV
$20.4B
$1.31M 0.01%
+3,917
New +$1.32M
BRC icon
539
Brady Corp
BRC
$4.54B
$1.3M 0.01%
17,626
-221
-1% -$16.4K
ZM icon
540
Zoom
ZM
$31.4B
$1.3M 0.01%
15,942
+28
+0.2% +$2.2K
VGT icon
541
Vanguard Information Technology ETF
VGT
$147B
$1.29M 0.01%
16,600
-1,328
-7% -$102K
SKYW icon
542
Skywest
SKYW
$4.18B
$1.29M 0.01%
12,849
-809
-6% -$82.6K
INFY icon
543
Infosys
INFY
$50.9B
$1.28M 0.01%
58,269
+5,323
+10% +$119K
NMR icon
544
Nomura Holdings
NMR
$28.7B
$1.27M 0.01%
219,074
-109,147
-33% -$620K
NSIT icon
545
Insight Enterprises
NSIT
$4.54B
$1.24M 0.01%
8,167
-1,096
-12% -$196K
GWRE icon
546
Guidewire Software
GWRE
$14.4B
$1.24M 0.01%
7,362
+372
+5% +$69.5K
HAL icon
547
Halliburton
HAL
$28B
$1.22M 0.01%
44,836
+2,597
+6% +$75.9K
DKS icon
548
Dick's Sporting Goods
DKS
$19.2B
$1.22M 0.01%
5,320
-1,675
-24% -$351K
CVNA icon
549
Carvana
CVNA
$81.5B
$1.22M 0.01%
29,910
-3,655
-11% -$164K
TPH
550
DELISTED
Tri Pointe Homes
TPH
$1.21M 0.01%
33,442
+7,482
+29% +$312K
20 21
22
23 24

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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.