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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
HIW icon
651
Highwoods Properties
HIW
$3.41B
$757K 0.01%
24,764
-335
-1% -$10.9K
NEM icon
652
Newmont
NEM
$124B
$753K 0.01%
20,231
-774
-4% -$35.3K
FICO icon
653
Fair Isaac
FICO
$22.7B
$753K 0.01%
378
+51
+16% +$109K
JNPR
654
DELISTED
Juniper Networks
JNPR
$751K 0.01%
20,056
-1,051
-5% -$39.8K
GTES icon
655
Gates Industrial Corporation Ltd.
GTES
$7.19B
$750K 0.01%
36,459
+1,781
+5% +$35.9K
IYW icon
656
iShares US Technology ETF
IYW
$25.3B
$749K 0.01%
4,696
+870
+23% +$138K
SFM icon
657
Sprouts Farmers Market
SFM
$7.96B
$749K 0.01%
5,891
+448
+8% +$59.5K
AXS icon
658
AXIS Capital
AXS
$7.43B
$748K 0.01%
8,442
+350
+4% +$30K
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$746K 0.01%
5,660
+401
+8% +$55.3K
WTM icon
660
White Mountains Insurance
WTM
$5.04B
$745K 0.01%
383
-151
-28% -$285K
IEFA icon
661
iShares Core MSCI EAFE ETF
IEFA
$195B
$744K 0.01%
10,583
-2,686
-20% -$198K
SCHX icon
662
Schwab US Large- Cap ETF
SCHX
$74.6B
$743K 0.01%
32,049
+216
+0.7% +$5.03K
SCHB icon
663
Schwab US Broad Market ETF
SCHB
$44.8B
$743K 0.01%
32,726
+1,769
+6% +$40.4K
CE icon
664
Celanese
CE
$4.88B
$739K 0.01%
10,683
-5,325
-33% -$512K
NTNX icon
665
Nutanix
NTNX
$17.4B
$739K 0.01%
12,078
+1,596
+15% +$104K
NICE icon
666
Nice
NICE
$6.01B
$738K 0.01%
4,347
+527
+14% +$93.9K
TECH icon
667
Bio-Techne
TECH
$11.2B
$738K 0.01%
10,245
-204
-2% -$15K
CMS icon
668
CMS Energy
CMS
$21.7B
$735K 0.01%
11,024
-1,019
-8% -$70.1K
COOP
669
DELISTED
Mr. Cooper
COOP
$734K 0.01%
7,644
+263
+4% +$25K
K
670
DELISTED
Kellanova
K
$734K 0.01%
9,062
+2,323
+34% +$188K
DFUS
671
Dimensional US Equity ETF
DFUS
$21.6B
$731K 0.01%
11,469
+157
+1% +$10.1K
OGE icon
672
OGE Energy
OGE
$9.54B
$720K 0.01%
17,449
-1,628
-9% -$67.8K
RDY icon
673
Dr. Reddy's Laboratories
RDY
$10.1B
$715K 0.01%
45,283
-1,987
-4% -$29.9K
OKE icon
674
Oneok
OKE
$56.9B
$711K 0.01%
7,083
+1,147
+19% +$117K
LEA icon
675
Lear
LEA
$8.05B
$711K 0.01%
7,507
+796
+12% +$79.3K
25 26
27
28 29

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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.