We are live on ! Find out more
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
HII icon
576
Huntington Ingalls Industries
HII
$13B
$676K 0.01%
+3,305
New +$729K
FMS icon
577
Fresenius Medical Care
FMS
$13B
$676K 0.01%
+31,393
New +$762K
ALLE icon
578
Allegion
ALLE
$14.1B
$674K 0.01%
+6,471
New +$729K
FICO icon
579
Fair Isaac
FICO
$22.7B
$673K 0.01%
+775
New +$665K
PAG icon
580
Penske Automotive Group
PAG
$14.2B
$673K 0.01%
+4,026
New +$673K
FULT icon
581
Fulton Financial
FULT
$4.6B
$672K 0.01%
+55,452
New +$727K
BYD icon
582
Boyd Gaming
BYD
$5.92B
$671K 0.01%
+11,036
New +$735K
SAIA icon
583
Saia
SAIA
$9.49B
$668K 0.01%
+1,675
New +$676K
PPL
584
PPL Corp
PPL
$26.3B
$665K 0.01%
+28,215
New +$730K
ENTG icon
585
Entegris
ENTG
$22B
$663K 0.01%
+7,059
New +$707K
PKX icon
586
POSCO
PKX
$17.7B
$662K 0.01%
+6,462
New +$675K
RLI icon
587
RLI Corp
RLI
$5.83B
$661K 0.01%
+9,734
New +$657K
BECN
588
DELISTED
Beacon Roofing Supply, Inc.
BECN
$659K 0.01%
+8,542
New +$690K
AWK icon
589
American Water Works
AWK
$26.9B
$657K 0.01%
+5,306
New +$744K
VSH icon
590
Vishay Intertechnology
VSH
$5.08B
$651K 0.01%
+26,325
New +$710K
MUR icon
591
Murphy Oil
MUR
$5.09B
$650K 0.01%
+14,325
New +$623K
BC icon
592
Brunswick
BC
$5.21B
$642K 0.01%
+8,129
New +$670K
EDIT icon
593
Editas Medicine
EDIT
$432M
$635K 0.01%
+81,442
New +$698K
DFUS
594
Dimensional US Equity ETF
DFUS
$21.6B
$635K 0.01%
+13,645
New +$660K
LNW
595
DELISTED
Light & Wonder
LNW
$624K 0.01%
+8,750
New +$635K
QLYS icon
596
Qualys
QLYS
$6.43B
$623K 0.01%
+4,086
New +$588K
RPRX icon
597
Royalty Pharma
RPRX
$25.8B
$623K 0.01%
+22,946
New +$682K
HLN icon
598
Haleon
HLN
$43.7B
$620K 0.01%
+74,419
New +$620K
ONTO icon
599
Onto Innovation
ONTO
$14.5B
$617K 0.01%
+4,838
New +$575K
WEC icon
600
WEC Energy
WEC
$34.6B
$615K 0.01%
+7,632
New +$663K
22 23
24
25 26

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.