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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
ZBH icon
676
Zimmer Biomet
ZBH
$18.7B
$475K 0.01%
+4,237
New +$538K
PAYC icon
677
Paycom
PAYC
$9.62B
$474K 0.01%
+1,830
New +$558K
TD icon
678
Toronto Dominion Bank
TD
$200B
$474K 0.01%
+7,862
New +$490K
ENSG icon
679
The Ensign Group
ENSG
$10.7B
$472K 0.01%
+5,081
New +$481K
TRGP icon
680
Targa Resources
TRGP
$57.1B
$472K 0.01%
+5,508
New +$456K
MMS icon
681
Maximus
MMS
$2.9B
$471K 0.01%
+6,312
New +$514K
AZO icon
682
AutoZone
AZO
$50.1B
$470K 0.01%
+185
New +$464K
GMS
683
DELISTED
GMS Inc
GMS
$463K 0.01%
+7,244
New +$503K
MANH icon
684
Manhattan Associates
MANH
$11.4B
$463K 0.01%
+2,344
New +$457K
ILMN icon
685
Illumina
ILMN
$29B
$462K 0.01%
+3,458
New +$569K
BRC icon
686
Brady Corp
BRC
$4.54B
$461K 0.01%
+8,395
New +$432K
PRGS icon
687
Progress Software
PRGS
$1.78B
$459K 0.01%
+8,737
New +$512K
GGB icon
688
Gerdau
GGB
$9.74B
$459K 0.01%
+115,392
New +$513K
FMX icon
689
Fomento Económico Mexicano
FMX
$40.9B
$456K 0.01%
+4,176
New +$463K
OTTR icon
690
Otter Tail
OTTR
$3.88B
$456K 0.01%
+6,002
New +$493K
DNA icon
691
Ginkgo Bioworks
DNA
$500M
$454K 0.01%
+6,268
New +$501K
PLXS icon
692
Plexus
PLXS
$7.16B
$453K 0.01%
+4,873
New +$472K
MMSI icon
693
Merit Medical Systems
MMSI
$5.36B
$452K 0.01%
+6,555
New +$472K
PUK icon
694
Prudential
PUK
$35.1B
$452K 0.01%
+20,610
New +$521K
ARCB icon
695
ArcBest
ARCB
$3.07B
$449K 0.01%
+4,417
New +$464K
CACI icon
696
CACI
CACI
$14.3B
$448K 0.01%
+1,427
New +$477K
PBF icon
697
PBF Energy
PBF
$7.86B
$448K 0.01%
+8,369
New +$399K
K
698
DELISTED
Kellanova
K
$447K 0.01%
+7,999
New +$476K
EME icon
699
Emcor
EME
$35.7B
$444K 0.01%
+2,110
New +$441K
RGEN icon
700
Repligen
RGEN
$9.21B
$444K 0.01%
+2,790
New +$456K
26 27
28
29 30

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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.