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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
DHI icon
51
D.R. Horton
DHI
$42.3B
$35.2M 0.36%
252,043
-12,138
-5% -$2.03M
KLAC icon
52
KLA
KLAC
$259B
$35.2M 0.36%
557,990
+4,800
+0.9% +$324K
LEN icon
53
Lennar Class A
LEN
$21.2B
$34.9M 0.36%
264,583
-1,797
-0.7% -$292K
SYK icon
54
Stryker
SYK
$130B
$34.7M 0.36%
96,251
+35,002
+57% +$13M
WAB icon
55
Wabtec
WAB
$49.3B
$33.6M 0.35%
177,176
+11,310
+7% +$2.19M
MDT icon
56
Medtronic
MDT
$112B
$33.5M 0.35%
419,762
+21,697
+5% +$1.88M
IBM icon
57
IBM
IBM
$224B
$33.1M 0.34%
150,652
+10,467
+7% +$2.33M
ADBE icon
58
Adobe
ADBE
$105B
$32.2M 0.33%
72,446
+1,375
+2% +$681K
SPG icon
59
Simon Property Group
SPG
$72.3B
$32.1M 0.33%
186,547
+7,680
+4% +$1.35M
MS icon
60
Morgan Stanley
MS
$340B
$31.9M 0.33%
254,124
+10,009
+4% +$1.23M
VZ icon
61
Verizon
VZ
$196B
$31.9M 0.33%
797,163
-27,079
-3% -$1.14M
HCA icon
62
HCA Healthcare
HCA
$89.5B
$31.7M 0.33%
105,663
+4,423
+4% +$1.55M
ORCL icon
63
Oracle
ORCL
$423B
$31.3M 0.32%
187,885
+15,065
+9% +$2.68M
LRCX icon
64
Lam Research
LRCX
$390B
$31.1M 0.32%
+430,043
New +$32.6M
ED icon
65
Consolidated Edison
ED
$39.9B
$30.9M 0.32%
346,153
-6,669
-2% -$657K
MAS icon
66
Masco
MAS
$15.3B
$30.8M 0.32%
424,793
+10,897
+3% +$872K
CBRE icon
67
CBRE Group
CBRE
$42.9B
$30.8M 0.32%
234,371
+3,022
+1% +$396K
LIN icon
68
Linde
LIN
$226B
$30.8M 0.32%
73,466
-96
-0.1% -$43.7K
PLTR icon
69
Palantir
PLTR
$413B
$30.7M 0.32%
406,582
-57,972
-12% -$3.38M
KR icon
70
Kroger
KR
$34.8B
$28.2M 0.29%
461,797
+18,008
+4% +$1.06M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$27.9M 0.29%
51,776
+3,484
+7% +$1.89M
CDNS icon
72
Cadence Design Systems
CDNS
$93.4B
$27.5M 0.28%
91,529
+3,402
+4% +$989K
PM icon
73
Philip Morris
PM
$295B
$27.5M 0.28%
228,461
+23,359
+11% +$2.95M
BNY
74
Bank of New York Mellon
BNY
$107B
$26M 0.27%
339,042
+36,017
+12% +$2.78M
CMCSA icon
75
Comcast
CMCSA
$90B
$25.9M 0.27%
690,482
+7,278
+1% +$302K
1 2
3
4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.