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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
X
551
DELISTED
US Steel
X
$938K 0.01%
19,277
+4,365
+29% +$159K
INVA icon
552
Innoviva
INVA
$1.49B
$931K 0.01%
58,014
+1,771
+3% +$24.8K
DDOG icon
553
Datadog
DDOG
$93.6B
$930K 0.01%
7,665
+3,113
+68% +$321K
RPM icon
554
RPM International
RPM
$14.8B
$929K 0.01%
8,324
+981
+13% +$99.1K
ROK icon
555
Rockwell Automation
ROK
$48.3B
$926K 0.01%
2,982
+108
+4% +$30.3K
PPL
556
PPL Corp
PPL
$26.3B
$909K 0.01%
33,549
+5,334
+19% +$135K
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$907K 0.01%
4,759
+29
+0.6% +$5.48K
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.28B
$902K 0.01%
63,187
+6,751
+12% +$95.9K
DEO icon
559
Diageo
DEO
$54B
$899K 0.01%
6,174
+312
+5% +$46.1K
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$898K 0.01%
10,318
+1,776
+21% +$139K
TRMB icon
561
Trimble
TRMB
$13.6B
$897K 0.01%
16,861
-1,799
-10% -$85.8K
BKE icon
562
Buckle
BKE
$2.4B
$896K 0.01%
18,857
+1,816
+11% +$68.7K
ENTG icon
563
Entegris
ENTG
$22B
$895K 0.01%
7,467
+408
+6% +$41.4K
MKL icon
564
Markel Group
MKL
$22.8B
$892K 0.01%
628
+447
+247% +$634K
PBR.A icon
565
Petrobras Class A
PBR.A
$106B
$890K 0.01%
58,252
+7,491
+15% +$107K
ALGN icon
566
Align Technology
ALGN
$12.5B
$890K 0.01%
3,248
+156
+5% +$37K
XLC icon
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$880K 0.01%
+12,115
New +$834K
VRSN icon
568
VeriSign
VRSN
$26.5B
$875K 0.01%
4,248
+38
+0.9% +$7.91K
AEIS icon
569
Advanced Energy
AEIS
$12.6B
$873K 0.01%
8,011
+493
+7% +$47.9K
DRH icon
570
Diamondrock Hospitality Co
DRH
$2.48B
$866K 0.01%
92,220
+67,800
+278% +$569K
TTWO icon
571
Take-Two Interactive
TTWO
$47.4B
$861K 0.01%
5,349
+1,129
+27% +$168K
QLYS icon
572
Qualys
QLYS
$6.43B
$846K 0.01%
4,312
+226
+6% +$39.5K
ARI
573
Apollo Commercial Real Estate
ARI
$871M
$839K 0.01%
71,483
-4,003
-5% -$42.9K
PBR icon
574
Petrobras
PBR
$118B
$839K 0.01%
52,547
+4,547
+9% +$69.6K
BR icon
575
Broadridge
BR
$19.8B
$835K 0.01%
4,059
+954
+31% +$176K
21 22
23
24 25

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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 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.