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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
-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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$3.2B
| $612K | 0.01% |
+3,406
| New | +$589K |
|
602
A.O. Smith
AOS
$8.48B
| $610K | 0.01% |
+9,217
| New | +$654K |
|
603
McCormick & Company Non-Voting
MKC
$14.3B
| $605K | 0.01% |
+7,992
| New | +$668K |
|
604
NVR
NVR
$16.8B
| $602K | 0.01% |
+101
| New | +$627K |
|
605
Mueller Water Products
MWA
$4.07B
| $600K | 0.01% |
+47,315
| New | +$682K |
|
606
Eversource Energy
ES
$26.8B
| $595K | 0.01% |
+10,232
| New | +$682K |
|
607
Chipotle Mexican Grill
CMG
$40.7B
| $595K | 0.01% |
+16,250
| New | +$634K |
|
608
First Financial Bancorp
FFBC
$3.53B
| $593K | 0.01% |
+30,253
| New | +$647K |
|
609
Take-Two Interactive
TTWO
$47.4B
| $592K | 0.01% |
+4,220
| New | +$607K |
|
610
Equity Lifestyle Properties
ELS
$12.5B
| $590K | 0.01% |
+9,264
| New | +$626K |
|
611
Crown Holdings
CCK
$13.1B
| $589K | 0.01% |
+6,660
| New | +$597K |
|
|
EXE
612
Expand Energy Corp
EXE
$22.6B
| $587K | 0.01% |
+6,808
| New | +$578K |
|
613
AAR Corp
AIR
$5.74B
| $584K | 0.01% |
+9,818
| New | +$584K |
|
614
Super Micro Computer
SMCI
$20.4B
| $583K | 0.01% |
+21,250
| New | +$593K |
|
615
CONMED
CNMD
$1.48B
| $580K | 0.01% |
+5,746
| New | +$660K |
|
616
Korn Ferry
KFY
$4.25B
| $579K | 0.01% |
+12,212
| New | +$620K |
|
617
Protolabs
PRLB
$2.14B
| $577K | 0.01% |
+21,863
| New | +$660K |
|
|
ABCM
618
DELISTED
Abcam PLC
ABCM
| $577K | 0.01% |
+25,494
| New | +$586K |
|
|
UNIT
619
Uniti Group
UNIT
$2.28B
| $577K | 0.01% |
+122,189
| New | +$626K |
|
620
Molson Coors Class B
TAP
$7.93B
| $576K | 0.01% |
+9,061
| New | +$590K |
|
621
Medpace
MEDP
$16.8B
| $575K | 0.01% |
+2,373
| New | +$607K |
|
622
iShares Russell 1000 Value ETF
IWD
$84.2B
| $572K | 0.01% |
+3,765
| New | +$597K |
|
623
Unum
UNM
$14.5B
| $569K | 0.01% |
+11,570
| New | +$566K |
|
624
Buckle
BKE
$2.4B
| $569K | 0.01% |
+17,041
| New | +$598K |
|
|
SCPL
625
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $567K | 0.01% |
+24,894
| New | +$535K |
|
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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.