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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
PPLI
551
People Inc
PPLI
$3.03B
$1.21M 0.01%
34,260
-4,529
-12% -$181K
HRB icon
552
H&R Block
HRB
$5.82B
$1.21M 0.01%
22,906
-54
-0.2% -$3.17K
BEN icon
553
Franklin Resources
BEN
$17B
$1.21M 0.01%
59,559
+6,364
+12% +$134K
CHRW icon
554
C.H. Robinson
CHRW
$17.3B
$1.21M 0.01%
11,675
+527
+5% +$56.7K
IJR icon
555
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 0.01%
10,316
+1,577
+18% +$188K
WLK icon
556
Westlake Corp
WLK
$10.1B
$1.18M 0.01%
10,268
-2,371
-19% -$309K
EXE
557
Expand Energy Corp
EXE
$22.6B
$1.16M 0.01%
11,630
+7,228
+164% +$667K
TDG icon
558
TransDigm Group
TDG
$67.6B
$1.15M 0.01%
910
+159
+21% +$210K
TWST icon
559
Twist Bioscience
TWST
$7.83B
$1.13M 0.01%
24,345
-3,177
-12% -$144K
CG icon
560
Carlyle Group
CG
$17.2B
$1.13M 0.01%
22,359
-2,086
-9% -$106K
VIG icon
561
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.01%
5,762
+756
+15% +$151K
MSTR icon
562
Strategy Inc
MSTR
$37.4B
$1.11M 0.01%
3,829
+2,081
+119% +$626K
DVY icon
563
iShares Select Dividend ETF
DVY
$23.6B
$1.11M 0.01%
8,441
+430
+5% +$58.6K
AAL icon
564
American Airlines Group
AAL
$9.93B
$1.11M 0.01%
63,568
+6,696
+12% +$96.3K
KT icon
565
KT
KT
$8.72B
$1.1M 0.01%
70,826
+18,398
+35% +$293K
BKE icon
566
Buckle
BKE
$2.4B
$1.1M 0.01%
21,581
+1,917
+10% +$90.6K
ACT icon
567
Enact Holdings
ACT
$6.67B
$1.1M 0.01%
33,842
+2,810
+9% +$97.2K
DFAC icon
568
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.1M 0.01%
31,676
+5,233
+20% +$184K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.3B
$1.09M 0.01%
14,320
+1,199
+9% +$94.2K
IQV icon
570
IQVIA
IQV
$39.8B
$1.09M 0.01%
5,532
-658
-11% -$139K
TMHC
571
DELISTED
Taylor Morrison
TMHC
$1.08M 0.01%
17,666
+1,618
+10% +$110K
SCHF icon
572
Schwab International Equity ETF
SCHF
$68.3B
$1.08M 0.01%
58,278
-244
-0.4% -$4.76K
FFIV icon
573
F5
FFIV
$23.2B
$1.06M 0.01%
4,229
+172
+4% +$41.1K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.06M 0.01%
10,984
+662
+6% +$63.1K
RDN icon
575
Radian Group
RDN
$4.87B
$1.06M 0.01%
33,442
+2,050
+7% +$69.7K
21 22
23
24 25

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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.