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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
RBLX icon
576
Roblox
RBLX
$26.5B
$1.05M 0.01%
18,221
-6,169
-25% -$310K
ROK icon
577
Rockwell Automation
ROK
$48.3B
$1.05M 0.01%
3,660
+65
+2% +$18.3K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.28B
$1.04M 0.01%
59,983
+2,879
+5% +$52.6K
TW icon
579
Tradeweb Markets
TW
$21.9B
$1.04M 0.01%
7,908
-9,767
-55% -$1.29M
IVE icon
580
iShares S&P 500 Value ETF
IVE
$50B
$1.03M 0.01%
5,419
+3,618
+201% +$718K
TEF
581
DELISTED
Telefonica
TEF
$1.03M 0.01%
256,943
+52,847
+26% +$238K
THC icon
582
Tenet Healthcare
THC
$20.9B
$1.03M 0.01%
8,158
-160
-2% -$23.8K
GEHC icon
583
GE HealthCare
GEHC
$32.9B
$1.03M 0.01%
13,139
+6,011
+84% +$511K
GPK icon
584
Graphic Packaging
GPK
$3.53B
$1.02M 0.01%
37,555
+2,224
+6% +$64.3K
SKM icon
585
SK Telecom
SKM
$12.8B
$1.02M 0.01%
48,320
+316
+0.7% +$7.14K
TCOM icon
586
Trip.com Group
TCOM
$29.7B
$1.01M 0.01%
14,751
+286
+2% +$18.9K
FFBC icon
587
First Financial Bancorp
FFBC
$3.53B
$1.01M 0.01%
37,505
+1,537
+4% +$41.9K
CF icon
588
CF Industries
CF
$18.4B
$1.01M 0.01%
11,784
+900
+8% +$77.9K
TNL icon
589
Travel + Leisure Co
TNL
$4.5B
$1M 0.01%
19,849
+1,023
+5% +$51.9K
OXY icon
590
Occidental Petroleum
OXY
$58.6B
$1M 0.01%
20,242
+561
+3% +$28.3K
VTRS icon
591
Viatris
VTRS
$18.7B
$999K 0.01%
80,212
-5,309
-6% -$65.2K
MLM icon
592
Martin Marietta Materials
MLM
$33B
$999K 0.01%
1,933
+199
+11% +$113K
IBKR icon
593
Interactive Brokers
IBKR
$41.1B
$998K 0.01%
22,596
+608
+3% +$25.6K
AVY icon
594
Avery Dennison
AVY
$13.5B
$982K 0.01%
5,248
+5
+0.1% +$1.02K
ASH icon
595
Ashland
ASH
$3.45B
$979K 0.01%
13,700
-439
-3% -$35.1K
XLF icon
596
State Street Financial Select Sector SPDR ETF
XLF
$59B
$974K 0.01%
20,153
+1,794
+10% +$86.7K
UNM icon
597
Unum
UNM
$14.5B
$974K 0.01%
13,336
+189
+1% +$13K
AZO icon
598
AutoZone
AZO
$50.1B
$967K 0.01%
302
-24
-7% -$76K
PNR icon
599
Pentair
PNR
$10.7B
$961K 0.01%
9,550
+229
+2% +$23.5K
AME icon
600
Ametek
AME
$58B
$956K 0.01%
5,302
-2,081
-28% -$379K
22 23
24
25 26

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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.