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
+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
AOS icon
576
A.O. Smith
AOS
$8.48B
$821K 0.01%
9,960
+743
+8% +$54.8K
ROP icon
577
Roper Technologies
ROP
$39.9B
$819K 0.01%
1,503
+51
+4% +$26.3K
FN icon
578
Fabrinet
FN
$18.9B
$818K 0.01%
4,300
-1,300
-23% -$223K
FE icon
579
FirstEnergy
FE
$27.1B
$818K 0.01%
22,305
-5,303
-19% -$192K
ALLE icon
580
Allegion
ALLE
$14.1B
$813K 0.01%
6,419
-52
-0.8% -$5.55K
CMC icon
581
Commercial Metals
CMC
$8.1B
$811K 0.01%
16,215
+1,213
+8% +$55.3K
EQIX icon
582
Equinix
EQIX
$103B
$805K 0.01%
1,000
– –
MTH icon
583
Meritage Homes
MTH
$4.69B
$800K 0.01%
9,186
+722
+9% +$49.8K
EIG icon
584
Employers Holdings
EIG
$881M
$800K 0.01%
20,296
+146
+0.7% +$5.68K
ASX icon
585
ASE Group
ASX
$82.7B
$798K 0.01%
84,800
+17,398
+26% +$144K
VIPS icon
586
Vipshop
VIPS
$7.4B
$796K 0.01%
44,793
-223
-0.5% -$3.48K
TECH icon
587
Bio-Techne
TECH
$11.2B
$795K 0.01%
10,304
-467
-4% -$30.8K
WTM icon
588
White Mountains Insurance
WTM
$5.04B
$787K 0.01%
523
+4
+0.8% +$5.95K
AWK icon
589
American Water Works
AWK
$26.9B
$785K 0.01%
5,949
+643
+12% +$81.1K
PEN icon
590
Penumbra
PEN
$12.8B
$785K 0.01%
3,120
+1,366
+78% +$302K
CHE icon
591
Chemed
CHE
$7.18B
$784K 0.01%
1,341
+34
+3% +$19K
TEF
592
DELISTED
Telefonica
TEF
$779K 0.01%
199,682
-772
-0.4% -$3.1K
CMG icon
593
Chipotle Mexican Grill
CMG
$40.7B
$778K 0.01%
17,000
+750
+5% +$31.2K
UNIT
594
Uniti Group
UNIT
$2.28B
$778K 0.01%
134,591
+12,402
+10% +$62.9K
GXO icon
595
GXO Logistics
GXO
$5.4B
$774K 0.01%
12,651
+8,018
+173% +$449K
PPG icon
596
PPG Industries
PPG
$25.7B
$772K 0.01%
5,162
-52
-1% -$7.04K
KOF icon
597
Coca-Cola Femsa
KOF
$22.9B
$770K 0.01%
8,141
+1,704
+26% +$142K
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$112B
$769K 0.01%
7,100
+2,745
+63% +$265K
MEDP icon
599
Medpace
MEDP
$16.8B
$766K 0.01%
2,498
+125
+5% +$33.7K
ILMN icon
600
Illumina
ILMN
$29B
$763K 0.01%
5,634
+2,176
+63% +$251K
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 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.