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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
USB icon
626
US Bancorp
USB
$100B
$566K 0.01%
+17,124
New +$624K
TNL icon
627
Travel + Leisure Co
TNL
$4.5B
$564K 0.01%
+15,367
New +$614K
PNR icon
628
Pentair
PNR
$10.7B
$563K 0.01%
+8,697
New +$585K
RUSHA icon
629
Rush Enterprises Class A
RUSHA
$6.23B
$563K 0.01%
+13,788
New +$570K
MC icon
630
Moelis & Co
MC
$4.72B
$557K 0.01%
+12,353
New +$581K
SWK icon
631
Stanley Black & Decker
SWK
$15.5B
$557K 0.01%
+6,665
New +$617K
BR icon
632
Broadridge
BR
$19.8B
$556K 0.01%
+3,105
New +$550K
XRX icon
633
Xerox
XRX
$427M
$553K 0.01%
+35,230
New +$556K
STAA icon
634
STAAR Surgical
STAA
$1.25B
$550K 0.01%
+13,698
New +$641K
TOST icon
635
Toast
TOST
$20.6B
$548K 0.01%
+29,264
New +$635K
IJH icon
636
iShares Core S&P Mid-Cap ETF
IJH
$127B
$547K 0.01%
+10,960
New +$574K
LAD icon
637
Lithia Motors
LAD
$8.35B
$546K 0.01%
+1,849
New +$564K
NMR icon
638
Nomura Holdings
NMR
$28.7B
$544K 0.01%
+135,304
New +$539K
VALE icon
639
Vale
VALE
$63.4B
$542K 0.01%
+40,439
New +$550K
JD icon
640
JD.com
JD
$45.2B
$539K 0.01%
+18,504
New +$644K
TROW icon
641
T. Rowe Price
TROW
$24.3B
$537K 0.01%
+5,125
New +$577K
UMC icon
642
United Microelectronic
UMC
$47.1B
$537K 0.01%
+76,065
New +$551K
COIN icon
643
Coinbase
COIN
$39.2B
$536K 0.01%
+7,133
New +$601K
MATX icon
644
Matsons
MATX
$6.24B
$533K 0.01%
+6,006
New +$524K
AXON
645
Axon Enterprise
AXON
$48.4B
$531K 0.01%
+2,668
New +$525K
IWB icon
646
iShares Russell 1000 ETF
IWB
$50.2B
$528K 0.01%
+2,248
New +$550K
NTES icon
647
NetEase
NTES
$85.4B
$527K 0.01%
+5,261
New +$540K
EXLS icon
648
EXL Service
EXLS
$5.32B
$525K 0.01%
+18,722
New +$548K
NXST icon
649
Nexstar Media Group
NXST
$5.91B
$524K 0.01%
+3,653
New +$593K
MOS icon
650
The Mosaic Company
MOS
$7.46B
$522K 0.01%
+14,676
New +$563K
24 25
26
27 28

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LC
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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.