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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
-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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
LEN icon
51
Lennar Class A
LEN
$21.2B
$24.2M 0.42%
+222,450
New +$26.1M
COST icon
52
Costco
COST
$420B
$23.5M 0.41%
+41,615
New +$23M
SNA icon
53
Snap-on
SNA
$21.5B
$23.5M 0.41%
+92,095
New +$24.9M
KLAC icon
54
KLA
KLAC
$259B
$23.1M 0.4%
+504,370
New +$24.2M
ON icon
55
ON Semiconductor
ON
$31.6B
$22.9M 0.4%
+246,184
New +$23.9M
MRSH
56
Marsh
MRSH
$91.5B
$22.8M 0.39%
+119,642
New +$22.9M
PCAR icon
57
PACCAR
PCAR
$70.1B
$22.7M 0.39%
+267,527
New +$22.8M
PFG icon
58
Principal Financial Group
PFG
$24.3B
$22.7M 0.39%
+315,327
New +$24.5M
CMCSA icon
59
Comcast
CMCSA
$90B
$22.7M 0.39%
+512,004
New +$22.9M
GILD icon
60
Gilead Sciences
GILD
$165B
$22.6M 0.39%
+301,482
New +$23.2M
MCD icon
61
McDonald's
MCD
$195B
$21M 0.36%
+79,560
New +$22.7M
TJX icon
62
TJX Companies
TJX
$178B
$20.9M 0.36%
+235,672
New +$20.8M
LIN icon
63
Linde
LIN
$226B
$20.9M 0.36%
+56,041
New +$21.3M
UPS icon
64
United Parcel Service
UPS
$88.9B
$20.7M 0.36%
+132,763
New +$22.9M
AMGN icon
65
Amgen
AMGN
$222B
$20.6M 0.36%
+76,757
New +$19.2M
HCA icon
66
HCA Healthcare
HCA
$89.5B
$20.3M 0.35%
+82,726
New +$22.6M
BAC icon
67
Bank of America
BAC
$442B
$20.2M 0.35%
+737,403
New +$21.8M
MS icon
68
Morgan Stanley
MS
$340B
$20.1M 0.35%
+246,049
New +$21.4M
GIS icon
69
General Mills
GIS
$19.7B
$19.9M 0.35%
+310,951
New +$22M
DHR icon
70
Danaher
DHR
$144B
$19M 0.33%
+86,233
New +$19.2M
KR icon
71
Kroger
KR
$34.8B
$18.8M 0.33%
+419,446
New +$19.7M
INTC icon
72
Intel
INTC
$513B
$18.5M 0.32%
+519,474
New +$18.1M
GS icon
73
Goldman Sachs
GS
$303B
$18.1M 0.31%
+55,898
New +$18.7M
SNPS icon
74
Synopsys
SNPS
$79.7B
$18M 0.31%
+39,288
New +$17.6M
ADM icon
75
Archer Daniels Midland
ADM
$36.9B
$18M 0.31%
+238,467
New +$19.3M
1 2
3
4 5

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.