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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
+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
TPR icon
626
Tapestry
TPR
$33.3B
$833K 0.01%
12,747
+430
+3% +$23.5K
P
627
Everpure Inc
P
$32.6B
$833K 0.01%
13,556
-422
-3% -$23.5K
ENTG icon
628
Entegris
ENTG
$22B
$829K 0.01%
8,368
-115
-1% -$12.1K
INSW icon
629
International Seaways
INSW
$4.48B
$823K 0.01%
22,906
-5,349
-19% -$228K
VWO icon
630
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$821K 0.01%
18,634
+2,781
+18% +$129K
IPG
631
DELISTED
Interpublic Group of Companies
IPG
$812K 0.01%
28,986
-6,299
-18% -$188K
ARW icon
632
Arrow Electronics
ARW
$10.3B
$809K 0.01%
7,154
-267
-4% -$33K
SHG icon
633
Shinhan Financial Group
SHG
$34.8B
$804K 0.01%
24,452
+2,972
+14% +$115K
CMC icon
634
Commercial Metals
CMC
$8.1B
$799K 0.01%
16,107
+292
+2% +$16.5K
PSO icon
635
Pearson
PSO
$9.89B
$799K 0.01%
49,541
+24,699
+99% +$368K
NWS icon
636
News Corp Class B
NWS
$17.6B
$794K 0.01%
26,085
-8,253
-24% -$249K
JXN icon
637
Jackson Financial
JXN
$8.83B
$793K 0.01%
9,111
+246
+3% +$24K
TS icon
638
Tenaris
TS
$27.4B
$792K 0.01%
20,967
-2,917
-12% -$104K
HLI icon
639
Houlihan Lokey
HLI
$8.62B
$790K 0.01%
4,548
+716
+19% +$126K
ASX icon
640
ASE Group
ASX
$82.7B
$789K 0.01%
78,313
-812
-1% -$8.09K
FN icon
641
Fabrinet
FN
$18.9B
$787K 0.01%
3,580
-27
-0.7% -$6.51K
MMSI icon
642
Merit Medical Systems
MMSI
$5.36B
$785K 0.01%
8,115
-457
-5% -$45.5K
VO icon
643
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$779K 0.01%
11,804
+296
+3% +$20.1K
RL icon
644
Ralph Lauren
RL
$24.2B
$778K 0.01%
3,367
+834
+33% +$178K
RUSHA icon
645
Rush Enterprises Class A
RUSHA
$6.23B
$775K 0.01%
14,142
+578
+4% +$33K
AOS icon
646
A.O. Smith
AOS
$8.48B
$772K 0.01%
11,322
+684
+6% +$51.8K
VRSN icon
647
VeriSign
VRSN
$26.5B
$764K 0.01%
3,692
-13
-0.4% -$2.45K
ENSG icon
648
The Ensign Group
ENSG
$10.7B
$762K 0.01%
5,733
+186
+3% +$27K
HWM icon
649
Howmet Aerospace
HWM
$113B
$760K 0.01%
6,952
+766
+12% +$83.9K
XLV icon
650
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$758K 0.01%
5,511
-195
-3% -$28.5K
24 25
26
27 28

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ZIM
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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.