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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
VONG icon
676
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$577K 0.01%
7,394
+2,232
+43% +$162K
NTES icon
677
NetEase
NTES
$85.4B
$572K 0.01%
6,144
+883
+17% +$93.8K
XRX icon
678
Xerox
XRX
$427M
$569K 0.01%
31,049
-4,181
-12% -$61.8K
ASH icon
679
Ashland
ASH
$3.45B
$566K 0.01%
6,709
+372
+6% +$29.5K
JELD icon
680
JELD-WEN Holding
JELD
$162M
$565K 0.01%
29,940
+12,106
+68% +$180K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.3B
$565K 0.01%
8,259
+267
+3% +$17.5K
MOS icon
682
The Mosaic Company
MOS
$7.46B
$565K 0.01%
15,814
+1,138
+8% +$40.2K
MMSI icon
683
Merit Medical Systems
MMSI
$5.36B
$562K 0.01%
7,397
+842
+13% +$58.8K
XLY icon
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$560K 0.01%
+6,260
New +$518K
ETSY icon
685
Etsy
ETSY
$7.38B
$555K 0.01%
+6,842
New +$489K
SLGN icon
686
Silgan Holdings
SLGN
$4.35B
$552K 0.01%
12,199
+1,094
+10% +$46.1K
UNM icon
687
Unum
UNM
$14.5B
$551K 0.01%
12,185
+615
+5% +$28K
TAP icon
688
Molson Coors Class B
TAP
$7.93B
$551K 0.01%
8,998
-63
-0.7% -$3.79K
SAIA icon
689
Saia
SAIA
$9.49B
$550K 0.01%
1,256
-419
-25% -$169K
DUOL icon
690
Duolingo
DUOL
$6.42B
$547K 0.01%
2,412
+488
+25% +$94.9K
VRT icon
691
Vertiv
VRT
$104B
$545K 0.01%
11,357
-358
-3% -$15.2K
DLR icon
692
Digital Realty Trust
DLR
$70.8B
$545K 0.01%
4,050
+666
+20% +$86K
ACT icon
693
Enact Holdings
ACT
$6.67B
$540K 0.01%
18,692
+634
+4% +$17.7K
UNF icon
694
Unifirst Corp
UNF
$5.24B
$540K 0.01%
2,950
+385
+15% +$65.7K
BIDU icon
695
Baidu
BIDU
$37.1B
$539K 0.01%
4,530
+977
+27% +$113K
PCRX icon
696
Pacira BioSciences
PCRX
$974M
$539K 0.01%
15,987
+1,610
+11% +$47.1K
ZBH icon
697
Zimmer Biomet
ZBH
$18.7B
$535K 0.01%
4,393
+156
+4% +$17.4K
VLTO icon
698
Veralto
VLTO
$23.7B
$533K 0.01%
+6,484
New +$484K
TRGP icon
699
Targa Resources
TRGP
$57.1B
$533K 0.01%
6,137
+629
+11% +$54K
FUL icon
700
H.B. Fuller
FUL
$3.29B
$532K 0.01%
6,540
+411
+7% +$30.4K
26 27
28
29 30

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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.