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
+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
LII icon
601
Lennox International
LII
$14.6B
$954K 0.01%
1,566
-59
-4% -$36.9K
SPYM
602
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$949K 0.01%
13,769
+2,642
+24% +$183K
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.52B
$943K 0.01%
36,638
+4,808
+15% +$122K
TRU icon
604
TransUnion
TRU
$15.2B
$929K 0.01%
10,024
+381
+4% +$38.6K
AWK icon
605
American Water Works
AWK
$26.9B
$927K 0.01%
7,450
+682
+10% +$92K
STX icon
606
Seagate
STX
$182B
$927K 0.01%
10,742
+412
+4% +$41.5K
CP icon
607
Canadian Pacific Kansas City
CP
$79.6B
$926K 0.01%
12,800
+268
+2% +$20.6K
BYD icon
608
Boyd Gaming
BYD
$5.92B
$922K 0.01%
12,709
+67
+0.5% +$4.7K
KFY icon
609
Korn Ferry
KFY
$4.25B
$912K 0.01%
13,528
-319
-2% -$23.2K
WING icon
610
Wingstop
WING
$3.2B
$904K 0.01%
3,182
-337
-10% -$115K
DFUV icon
611
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$903K 0.01%
22,062
+3,743
+20% +$159K
RGA icon
612
Reinsurance Group of America
RGA
$15.8B
$881K 0.01%
4,124
+211
+5% +$46K
VIRT icon
613
Virtu Financial
VIRT
$4.92B
$878K 0.01%
24,618
-549
-2% -$18.9K
RLI icon
614
RLI Corp
RLI
$5.83B
$874K 0.01%
10,610
-454
-4% -$37.7K
APTV icon
615
Aptiv
APTV
$10.3B
$873K 0.01%
14,441
-1,626
-10% -$99.5K
DRH icon
616
Diamondrock Hospitality Co
DRH
$2.48B
$868K 0.01%
96,119
-798
-0.8% -$7.28K
IDXX icon
617
Idexx Laboratories
IDXX
$46.9B
$863K 0.01%
2,088
-19
-0.9% -$8.33K
AN icon
618
AutoNation
AN
$6.88B
$850K 0.01%
5,004
-301
-6% -$50.8K
SSD icon
619
Simpson Manufacturing
SSD
$8.03B
$848K 0.01%
5,115
+1,330
+35% +$244K
BCPC
620
Balchem Corp
BCPC
$5.65B
$845K 0.01%
5,183
-3
-0.1% -$521
NTRA icon
621
Natera
NTRA
$45.9B
$845K 0.01%
5,336
+54
+1% +$7.87K
IWP icon
622
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$842K 0.01%
6,643
-137
-2% -$17.4K
JBL icon
623
Jabil
JBL
$35.3B
$841K 0.01%
5,846
-132
-2% -$17.3K
PVH icon
624
PVH
PVH
$4.02B
$840K 0.01%
7,942
+4,020
+102% +$412K
VBK icon
625
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$835K 0.01%
2,983
+187
+7% +$52.9K
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 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.