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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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$77.4B
$623K 0.01%
8,297
-2,506
-23% -$178K
TNL icon
652
Travel + Leisure Co
TNL
$4.5B
$622K 0.01%
15,923
+556
+4% +$20.2K
PAG icon
653
Penske Automotive Group
PAG
$14.2B
$618K 0.01%
3,853
-173
-4% -$26.5K
WBD icon
654
Warner Bros
WBD
$67.4B
$618K 0.01%
54,283
+6,447
+13% +$69.6K
SKX
655
DELISTED
Skechers
SKX
$614K 0.01%
+9,853
New +$531K
TMHC
656
DELISTED
Taylor Morrison
TMHC
$613K 0.01%
11,481
+1,444
+14% +$64.6K
FUTU icon
657
Futu Holdings
FUTU
$15.2B
$612K 0.01%
11,211
+7,061
+170% +$401K
VSH icon
658
Vishay Intertechnology
VSH
$5.08B
$611K 0.01%
25,487
-838
-3% -$19.4K
CCK icon
659
Crown Holdings
CCK
$13.1B
$609K 0.01%
6,616
-44
-0.7% -$3.73K
AXON
660
Axon Enterprise
AXON
$48.4B
$609K 0.01%
2,357
-311
-12% -$70.1K
MATX icon
661
Matsons
MATX
$6.24B
$607K 0.01%
5,540
-466
-8% -$44.2K
LNW
662
DELISTED
Light & Wonder
LNW
$607K 0.01%
7,391
-1,359
-16% -$109K
XLI icon
663
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$605K 0.01%
+5,310
New +$557K
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$605K 0.01%
4,434
+1,556
+54% +$202K
GPN icon
665
Global Payments
GPN
$22.8B
$603K 0.01%
4,750
+2,765
+139% +$320K
SRE icon
666
Sempra
SRE
$55.1B
$601K 0.01%
8,036
+464
+6% +$33.2K
ENSG icon
667
The Ensign Group
ENSG
$10.7B
$598K 0.01%
5,328
+247
+5% +$25.5K
RDY icon
668
Dr. Reddy's Laboratories
RDY
$10.1B
$595K 0.01%
42,730
+13,320
+45% +$178K
RGA icon
669
Reinsurance Group of America
RGA
$15.8B
$595K 0.01%
3,675
+201
+6% +$31.3K
IWP icon
670
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$591K 0.01%
5,662
+892
+19% +$84.6K
PKX icon
671
POSCO
PKX
$17.7B
$589K 0.01%
6,193
-269
-4% -$24.3K
NVR icon
672
NVR
NVR
$16.8B
$588K 0.01%
84
-17
-17% -$105K
BRC icon
673
Brady Corp
BRC
$4.54B
$585K 0.01%
9,969
+1,574
+19% +$86.8K
SCHX icon
674
Schwab US Large- Cap ETF
SCHX
$74.6B
$580K 0.01%
30,873
+9,840
+47% +$173K
JNPR
675
DELISTED
Juniper Networks
JNPR
$578K 0.01%
19,611
-130,196
-87% -$3.58M
25 26
27
28 29

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ZIM
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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.