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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
JHG
651
DELISTED
Janus Henderson
JHG
$521K 0.01%
+20,195
New +$552K
WBD icon
652
Warner Bros
WBD
$67.4B
$519K 0.01%
+47,836
New +$597K
MTH icon
653
Meritage Homes
MTH
$4.69B
$518K 0.01%
+8,464
New +$582K
ASH icon
654
Ashland
ASH
$3.45B
$518K 0.01%
+6,337
New +$549K
SRE icon
655
Sempra
SRE
$55.1B
$515K 0.01%
+7,572
New +$546K
AVY icon
656
Avery Dennison
AVY
$13.5B
$515K 0.01%
+2,818
New +$510K
APA icon
657
APA Corp
APA
$14.4B
$515K 0.01%
+12,522
New +$515K
ERIC icon
658
Ericsson
ERIC
$32.7B
$511K 0.01%
+105,071
New +$535K
ASX icon
659
ASE Group
ASX
$82.7B
$507K 0.01%
+67,402
New +$524K
KOF icon
660
Coca-Cola Femsa
KOF
$22.9B
$505K 0.01%
+6,437
New +$532K
RGA icon
661
Reinsurance Group of America
RGA
$15.8B
$504K 0.01%
+3,474
New +$492K
MUSA icon
662
Murphy USA
MUSA
$10.2B
$503K 0.01%
+1,473
New +$468K
DVA icon
663
DaVita
DVA
$11.7B
$500K 0.01%
+5,290
New +$540K
MTCH icon
664
Match Group
MTCH
$8.43B
$499K 0.01%
+12,739
New +$565K
SANM icon
665
Sanmina
SANM
$10.7B
$497K 0.01%
+9,163
New +$515K
NDSN icon
666
Nordson
NDSN
$17.2B
$495K 0.01%
+2,219
New +$531K
SSNC icon
667
SS&C Technologies
SSNC
$18.7B
$492K 0.01%
+9,365
New +$535K
ACT icon
668
Enact Holdings
ACT
$6.67B
$492K 0.01%
+18,058
New +$502K
MLM icon
669
Martin Marietta Materials
MLM
$33B
$488K 0.01%
+1,189
New +$526K
X
670
DELISTED
US Steel
X
$484K 0.01%
+14,912
New +$418K
HAS icon
671
Hasbro
HAS
$13.3B
$483K 0.01%
+7,307
New +$484K
BCPC
672
Balchem Corp
BCPC
$5.65B
$483K 0.01%
+3,893
New +$518K
SLGN icon
673
Silgan Holdings
SLGN
$4.35B
$479K 0.01%
+11,105
New +$498K
BIDU icon
674
Baidu
BIDU
$37.1B
$477K 0.01%
+3,553
New +$498K
SCHL icon
675
Scholastic
SCHL
$807M
$476K 0.01%
+12,490
New +$519K
25 26
27
28 29

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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.