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
-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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
701
DELISTED
Encore Wire Corp
WIRE
| $444K | 0.01% |
+2,431
| New | +$413K |
|
702
Kimco Realty
KIM
$16.2B
| $443K | 0.01% |
+25,208
| New | +$489K |
|
703
CRH
CRH
$66.9B
| $442K | 0.01% |
+8,068
| New | +$459K |
|
704
Pacira BioSciences
PCRX
$974M
| $441K | 0.01% |
+14,377
| New | +$518K |
|
705
International Flavors & Fragrances
IFF
$21.7B
| $441K | 0.01% |
+6,467
| New | +$473K |
|
706
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $438K | 0.01% |
+6,060
| New | +$457K |
|
707
Vertiv
VRT
$104B
| $436K | 0.01% |
+11,715
| New | +$386K |
|
708
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $436K | 0.01% |
+4,770
| New | +$456K |
|
709
Monolithic Power Systems
MPWR
$67.9B
| $431K | 0.01% |
+932
| New | +$477K |
|
710
Schwab US Broad Market ETF
SCHB
$44.8B
| $428K | 0.01% |
+25,764
| New | +$446K |
|
|
TMHC
711
DELISTED
Taylor Morrison
TMHC
| $428K | 0.01% |
+10,037
| New | +$472K |
|
712
Royal Bank of Canada
RY
$293B
| $426K | 0.01% |
+4,868
| New | +$453K |
|
713
Penumbra
PEN
$12.8B
| $424K | 0.01% |
+1,754
| New | +$487K |
|
714
H.B. Fuller
FUL
$3.29B
| $421K | 0.01% |
+6,129
| New | +$433K |
|
715
Unifirst Corp
UNF
$5.24B
| $418K | 0.01% |
+2,565
| New | +$424K |
|
716
GE HealthCare
GEHC
$32.9B
| $417K | 0.01% |
+6,134
| New | +$446K |
|
717
Supernus Pharmaceuticals
SUPN
$2.74B
| $416K | 0.01% |
+15,091
| New | +$459K |
|
718
Datadog
DDOG
$93.6B
| $415K | 0.01% |
+4,552
| New | +$450K |
|
719
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $414K | 0.01% |
+1,931
| New | +$439K |
|
720
Universal Health Services
UHS
$10.5B
| $412K | 0.01% |
+3,277
| New | +$447K |
|
721
iShares Core S&P Small-Cap ETF
IJR
$112B
| $411K | 0.01% |
+4,355
| New | +$435K |
|
722
QuidelOrtho
QDEL
$938M
| $410K | 0.01% |
+5,608
| New | +$448K |
|
723
Digital Realty Trust
DLR
$70.8B
| $409K | 0.01% |
+3,384
| New | +$416K |
|
724
New York Times
NYT
$10.5B
| $408K | 0.01% |
+9,899
| New | +$417K |
|
725
Exponent
EXPO
$3.28B
| $407K | 0.01% |
+4,758
| New | +$430K |
|
Similar funds
PIF
LC
UE
PI
VA
BCI
ZIM
EIG
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.