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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
PVH icon
701
PVH
PVH
$4.02B
$530K 0.01%
4,337
-456
-10% -$40.8K
BLD
702
DELISTED
TopBuild
BLD
$524K 0.01%
1,401
+115
+9% +$32.9K
MANH icon
703
Manhattan Associates
MANH
$11.4B
$522K 0.01%
2,424
+80
+3% +$16.9K
TDG icon
704
TransDigm Group
TDG
$67.6B
$519K 0.01%
513
+86
+20% +$79.3K
PRGS icon
705
Progress Software
PRGS
$1.78B
$519K 0.01%
9,554
+817
+9% +$43.3K
SSNC icon
706
SS&C Technologies
SSNC
$18.7B
$517K 0.01%
8,461
-904
-10% -$49.4K
ONB icon
707
Old National Bancorp
ONB
$10.1B
$515K 0.01%
30,506
+5,760
+23% +$86.5K
SOFI icon
708
SoFi Technologies
SOFI
$23.4B
$515K 0.01%
51,754
+1,097
+2% +$8.72K
NYT icon
709
New York Times
NYT
$10.5B
$514K 0.01%
10,499
+600
+6% +$26.5K
BG icon
710
Bunge Global
BG
$21.6B
$509K 0.01%
+5,047
New +$529K
TD icon
711
Toronto Dominion Bank
TD
$200B
$508K 0.01%
7,863
+1
+0% +$60
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.01%
19,376
+2,140
+12% +$47.8K
TROW icon
713
T. Rowe Price
TROW
$24.3B
$504K 0.01%
4,683
-442
-9% -$44K
AZO icon
714
AutoZone
AZO
$50.1B
$504K 0.01%
195
+10
+5% +$25.9K
DECK icon
715
Deckers Outdoor
DECK
$13.3B
$502K 0.01%
+4,506
New +$458K
PLXS icon
716
Plexus
PLXS
$7.16B
$502K 0.01%
4,639
-234
-5% -$23.5K
OTTR icon
717
Otter Tail
OTTR
$3.88B
$499K 0.01%
5,877
-125
-2% -$9.65K
KIM icon
718
Kimco Realty
KIM
$16.2B
$499K 0.01%
23,406
-1,802
-7% -$34K
HCC icon
719
Warrior Met Coal
HCC
$5.04B
$499K 0.01%
8,178
+1,774
+28% +$93.6K
MDC
720
DELISTED
M.D.C. Holdings, Inc.
MDC
$496K 0.01%
8,979
-446
-5% -$19.7K
KB icon
721
KB Financial Group
KB
$42.4B
$495K 0.01%
11,958
+4,023
+51% +$163K
RY icon
722
Royal Bank of Canada
RY
$293B
$492K 0.01%
4,862
-6
-0.1% -$529
RGEN icon
723
Repligen
RGEN
$9.21B
$490K 0.01%
2,726
-64
-2% -$9.96K
VIG icon
724
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.01%
2,875
+1,106
+63% +$178K
DVA icon
725
DaVita
DVA
$11.7B
$489K 0.01%
4,665
-625
-12% -$57.7K
27 28
29
30 31

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BCI
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ZIM
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EIG
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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.