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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.1B
$750K 0.01%
+3,668
New +$742K
CPAY icon
552
Corpay
CPAY
$26.2B
$746K 0.01%
+2,923
New +$764K
AYI icon
553
Acuity Brands
AYI
$10.6B
$743K 0.01%
+4,361
New +$712K
CMC icon
554
Commercial Metals
CMC
$8.1B
$741K 0.01%
+15,002
New +$816K
DKS icon
555
Dick's Sporting Goods
DKS
$19.2B
$740K 0.01%
+6,816
New +$862K
IVW icon
556
iShares S&P 500 Growth ETF
IVW
$77.4B
$739K 0.01%
+10,803
New +$765K
OKE icon
557
Oneok
OKE
$56.9B
$733K 0.01%
+11,563
New +$755K
TECH icon
558
Bio-Techne
TECH
$11.2B
$733K 0.01%
+10,771
New +$851K
INFY icon
559
Infosys
INFY
$50.9B
$731K 0.01%
+42,752
New +$729K
INVA icon
560
Innoviva
INVA
$1.49B
$731K 0.01%
+56,243
New +$730K
EQIX icon
561
Equinix
EQIX
$103B
$726K 0.01%
+1,000
New +$774K
TOL icon
562
Toll Brothers
TOL
$14B
$723K 0.01%
+9,777
New +$772K
AN icon
563
AutoNation
AN
$6.88B
$721K 0.01%
+4,762
New +$760K
VIPS icon
564
Vipshop
VIPS
$7.4B
$721K 0.01%
+45,016
New +$731K
PBR icon
565
Petrobras
PBR
$118B
$720K 0.01%
+48,000
New +$683K
ZM icon
566
Zoom
ZM
$31.4B
$713K 0.01%
+10,192
New +$707K
ROP icon
567
Roper Technologies
ROP
$39.9B
$703K 0.01%
+1,452
New +$712K
TRU icon
568
TransUnion
TRU
$15.2B
$703K 0.01%
+9,788
New +$767K
NNI icon
569
Nelnet
NNI
$4.53B
$703K 0.01%
+7,865
New +$742K
RPM icon
570
RPM International
RPM
$14.8B
$696K 0.01%
+7,343
New +$716K
PBR.A icon
571
Petrobras Class A
PBR.A
$106B
$696K 0.01%
+50,761
New +$655K
ARW icon
572
Arrow Electronics
ARW
$10.3B
$694K 0.01%
+5,541
New +$739K
JLL icon
573
Jones Lang LaSalle
JLL
$16.4B
$692K 0.01%
+4,899
New +$800K
CHE icon
574
Chemed
CHE
$7.18B
$679K 0.01%
+1,307
New +$679K
PPG icon
575
PPG Industries
PPG
$25.7B
$677K 0.01%
+5,214
New +$732K
21 22
23
24 25

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LC
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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.