We are live on ! Find out more
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
CHE icon
676
Chemed
CHE
$7.18B
$708K 0.01%
1,337
-31
-2% -$17.5K
SKX
677
DELISTED
Skechers
SKX
$708K 0.01%
10,524
-633
-6% -$41.1K
SMLF icon
678
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$702K 0.01%
10,402
+9
+0.1% +$624
LKQ icon
679
LKQ Corp
LKQ
$6.22B
$701K 0.01%
19,083
-8,011
-30% -$306K
KB icon
680
KB Financial Group
KB
$42.4B
$698K 0.01%
12,269
+284
+2% +$18.3K
ONB icon
681
Old National Bancorp
ONB
$10.1B
$697K 0.01%
32,093
-856
-3% -$17.8K
ELS icon
682
Equity Lifestyle Properties
ELS
$12.5B
$695K 0.01%
10,440
-1,021
-9% -$70.8K
TYL icon
683
Tyler Technologies
TYL
$13B
$693K 0.01%
1,201
+261
+28% +$158K
DVA icon
684
DaVita
DVA
$11.7B
$692K 0.01%
4,627
+50
+1% +$7.84K
GMS
685
DELISTED
GMS Inc
GMS
$689K 0.01%
8,121
+88
+1% +$8.27K
LAD icon
686
Lithia Motors
LAD
$8.35B
$686K 0.01%
1,919
-152
-7% -$53.5K
NXST icon
687
Nexstar Media Group
NXST
$5.91B
$685K 0.01%
4,336
-196
-4% -$32.9K
WDS icon
688
Woodside Energy
WDS
$43.9B
$682K 0.01%
43,710
+15,728
+56% +$252K
LHX icon
689
L3Harris
LHX
$54B
$680K 0.01%
3,233
+232
+8% +$55.6K
PRGS icon
690
Progress Software
PRGS
$1.78B
$679K 0.01%
10,420
-377
-3% -$25.2K
AKAM icon
691
Akamai
AKAM
$16.9B
$679K 0.01%
7,094
-1,044
-13% -$102K
CRH icon
692
CRH
CRH
$66.9B
$674K 0.01%
7,281
+1,431
+24% +$138K
AFG icon
693
American Financial Group
AFG
$11.9B
$673K 0.01%
4,913
+445
+10% +$61.2K
EXLS icon
694
EXL Service
EXLS
$5.32B
$673K 0.01%
15,154
+576
+4% +$24.9K
VCTR icon
695
Victory Capital Holdings
VCTR
$6.85B
$672K 0.01%
10,267
+700
+7% +$44.3K
NI icon
696
NiSource
NI
$20B
$671K 0.01%
18,262
+2,928
+19% +$105K
ARES icon
697
Ares Management
ARES
$31B
$664K 0.01%
3,750
+1,469
+64% +$251K
BERY
698
DELISTED
Berry Global Group, Inc.
BERY
$650K 0.01%
10,051
+273
+3% +$18K
MTH icon
699
Meritage Homes
MTH
$4.69B
$649K 0.01%
8,442
-1,302
-13% -$119K
VBR icon
700
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$648K 0.01%
3,269
+669
+26% +$137K
26 27
28
29 30

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.