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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
+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
XLY icon
701
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$646K 0.01%
5,762
+278
+5% +$29.7K
FE icon
702
FirstEnergy
FE
$27.1B
$646K 0.01%
16,235
+3,507
+28% +$147K
NOBL icon
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$644K 0.01%
12,946
-1,330
-9% -$69.9K
KHC icon
704
Kraft Heinz
KHC
$29.6B
$641K 0.01%
20,888
-3,319
-14% -$109K
PBR icon
705
Petrobras
PBR
$118B
$637K 0.01%
49,514
+17,815
+56% +$249K
KNSL icon
706
Kinsale Capital Group
KNSL
$8.4B
$636K 0.01%
1,368
+50
+4% +$23.7K
IR icon
707
Ingersoll Rand
IR
$33.6B
$634K 0.01%
7,009
+628
+10% +$62.5K
VFH icon
708
Vanguard Financials ETF
VFH
$13.8B
$633K 0.01%
5,363
+326
+6% +$38.6K
ESI icon
709
Element Solutions
ESI
$9.08B
$633K 0.01%
24,894
+12,517
+101% +$338K
ZBH icon
710
Zimmer Biomet
ZBH
$18.7B
$628K 0.01%
5,948
+303
+5% +$32.5K
WSO icon
711
Watsco Inc
WSO
$13.5B
$625K 0.01%
1,318
+173
+15% +$87.6K
IWR icon
712
iShares Russell Mid-Cap ETF
IWR
$57.5B
$619K 0.01%
7,000
+580
+9% +$52.6K
FDS icon
713
Factset
FDS
$10.1B
$614K 0.01%
1,279
+152
+13% +$72.2K
WST icon
714
West Pharmaceutical
WST
$24.8B
$613K 0.01%
1,871
+369
+25% +$116K
NXPI icon
715
NXP Semiconductors
NXPI
$58.9B
$613K 0.01%
2,947
+312
+12% +$71K
CUZ icon
716
Cousins Properties
CUZ
$4.83B
$610K 0.01%
19,897
+853
+4% +$26.2K
ALE
717
DELISTED
Allete
ALE
$609K 0.01%
9,401
+591
+7% +$38.1K
AEIS icon
718
Advanced Energy
AEIS
$12.6B
$609K 0.01%
5,267
-178
-3% -$20K
ALK icon
719
Alaska Air
ALK
$5.27B
$608K 0.01%
9,387
+116
+1% +$6.1K
CACI icon
720
CACI
CACI
$14.3B
$605K 0.01%
1,497
-88
-6% -$42.9K
CNM icon
721
Core & Main
CNM
$8.67B
$605K 0.01%
11,880
-84
-0.7% -$3.96K
PLXS icon
722
Plexus
PLXS
$7.16B
$604K 0.01%
3,860
-366
-9% -$55.9K
SUPN icon
723
Supernus Pharmaceuticals
SUPN
$2.74B
$603K 0.01%
16,670
-131
-0.8% -$4.61K
CPB icon
724
Campbell Soup
CPB
$6.69B
$601K 0.01%
14,343
-1,380
-9% -$62.4K
RSP icon
725
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$595K 0.01%
3,398
+160
+5% +$28.9K
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 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.