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
KFY icon
601
Korn Ferry
KFY
$4.25B
$759K 0.01%
12,792
+580
+5% +$29.6K
AN icon
602
AutoNation
AN
$6.88B
$754K 0.01%
5,022
+260
+5% +$35.9K
MWA icon
603
Mueller Water Products
MWA
$4.07B
$753K 0.01%
52,307
+4,992
+11% +$66K
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.1B
$752K 0.01%
3,710
+42
+1% +$8.33K
ELS icon
605
Equity Lifestyle Properties
ELS
$12.5B
$749K 0.01%
10,616
+1,352
+15% +$92K
ARW icon
606
Arrow Electronics
ARW
$10.3B
$748K 0.01%
6,116
+575
+10% +$68.6K
JBL icon
607
Jabil
JBL
$35.3B
$745K 0.01%
5,848
-1,558
-21% -$198K
FICO icon
608
Fair Isaac
FICO
$22.7B
$745K 0.01%
640
-135
-17% -$136K
AVY icon
609
Avery Dennison
AVY
$13.5B
$744K 0.01%
3,682
+864
+31% +$161K
VALE icon
610
Vale
VALE
$63.4B
$741K 0.01%
46,713
+6,274
+16% +$89.9K
USB icon
611
US Bancorp
USB
$100B
$741K 0.01%
17,117
-7
-0% -$256
FFBC icon
612
First Financial Bancorp
FFBC
$3.53B
$740K 0.01%
31,138
+885
+3% +$18.4K
UMC icon
613
United Microelectronic
UMC
$47.1B
$734K 0.01%
86,763
+10,698
+14% +$81.5K
AKAM icon
614
Akamai
AKAM
$16.9B
$734K 0.01%
6,201
-3,855
-38% -$429K
ES icon
615
Eversource Energy
ES
$26.8B
$728K 0.01%
11,796
+1,564
+15% +$90.2K
ZM icon
616
Zoom
ZM
$31.4B
$718K 0.01%
9,979
-213
-2% -$14.1K
SKYW icon
617
Skywest
SKYW
$4.18B
$713K 0.01%
13,662
+6,513
+91% +$293K
BYD icon
618
Boyd Gaming
BYD
$5.92B
$711K 0.01%
11,363
+327
+3% +$19.4K
AIR icon
619
AAR Corp
AIR
$5.74B
$706K 0.01%
11,317
+1,499
+15% +$96.2K
STZ icon
620
Constellation Brands
STZ
$22.8B
$702K 0.01%
2,905
-109
-4% -$25.9K
INFY icon
621
Infosys
INFY
$50.9B
$695K 0.01%
37,807
-4,945
-12% -$86.1K
MLM icon
622
Martin Marietta Materials
MLM
$33B
$694K 0.01%
1,391
+202
+17% +$91.1K
HWM icon
623
Howmet Aerospace
HWM
$113B
$691K 0.01%
12,762
+3,959
+45% +$195K
RLI icon
624
RLI Corp
RLI
$5.83B
$689K 0.01%
10,354
+620
+6% +$41.6K
DFUS
625
Dimensional US Equity ETF
DFUS
$21.6B
$685K 0.01%
13,219
-426
-3% -$20.6K
23 24
25
26 27

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.