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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
+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
WHR icon
626
Whirlpool
WHR
$2.75B
$684K 0.01%
5,616
-5,140
-48% -$599K
GDDY icon
627
GoDaddy
GDDY
$11.6B
$683K 0.01%
6,432
-39,195
-86% -$3.51M
ERIC icon
628
Ericsson
ERIC
$32.7B
$679K 0.01%
107,824
+2,753
+3% +$14K
RUSHA icon
629
Rush Enterprises Class A
RUSHA
$6.23B
$670K 0.01%
13,320
-468
-3% -$18.9K
BIIB icon
630
Biogen
BIIB
$30.6B
$668K 0.01%
2,583
-1,295
-33% -$318K
FMX icon
631
Fomento Económico Mexicano
FMX
$40.9B
$666K 0.01%
5,109
+933
+22% +$111K
BCPC
632
Balchem Corp
BCPC
$5.65B
$658K 0.01%
4,425
+532
+14% +$68K
TRU icon
633
TransUnion
TRU
$15.2B
$658K 0.01%
9,577
-211
-2% -$12.8K
JHG
634
DELISTED
Janus Henderson
JHG
$657K 0.01%
21,789
+1,594
+8% +$41.2K
WEC icon
635
WEC Energy
WEC
$34.6B
$656K 0.01%
7,796
+164
+2% +$13.5K
SWK icon
636
Stanley Black & Decker
SWK
$15.5B
$655K 0.01%
6,677
+12
+0.2% +$1.06K
NMR icon
637
Nomura Holdings
NMR
$28.7B
$652K 0.01%
144,668
+9,364
+7% +$38.5K
GMS
638
DELISTED
GMS Inc
GMS
$652K 0.01%
7,910
+666
+9% +$44.6K
RPRX icon
639
Royalty Pharma
RPRX
$25.8B
$650K 0.01%
23,151
+205
+0.9% +$5.63K
PNR icon
640
Pentair
PNR
$10.7B
$649K 0.01%
8,931
+234
+3% +$15.1K
CNMD icon
641
CONMED
CNMD
$1.48B
$646K 0.01%
5,900
+154
+3% +$15.9K
NOK icon
642
Nokia
NOK
$51B
$645K 0.01%
188,624
-16,640
-8% -$56.5K
MUR icon
643
Murphy Oil
MUR
$5.09B
$642K 0.01%
15,043
+718
+5% +$31.4K
ARCB icon
644
ArcBest
ARCB
$3.07B
$641K 0.01%
5,332
+915
+21% +$101K
NXST icon
645
Nexstar Media Group
NXST
$5.91B
$640K 0.01%
4,080
+427
+12% +$62.5K
VFC icon
646
VF Corp
VFC
$5.86B
$636K 0.01%
33,818
-40,781
-55% -$700K
SMCI icon
647
Super Micro Computer
SMCI
$20.4B
$631K 0.01%
22,210
+960
+5% +$26.6K
LAD icon
648
Lithia Motors
LAD
$8.35B
$631K 0.01%
1,916
+67
+4% +$18.4K
NNI icon
649
Nelnet
NNI
$4.53B
$629K 0.01%
7,127
-738
-9% -$63.9K
XLF icon
650
State Street Financial Select Sector SPDR ETF
XLF
$59B
$625K 0.01%
+16,634
New +$576K
24 25
26
27 28

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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 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.