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 | |
|---|---|---|---|---|---|---|
726
Howmet Aerospace
HWM
$113B
| $407K | 0.01% |
+8,803
| New | +$429K |
|
|
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
| $406K | 0.01% |
+7,139
| New | +$420K |
|
728
SoFi Technologies
SOFI
$23.4B
| $405K | 0.01% |
+50,657
| New | +$445K |
|
|
ATVI
729
DELISTED
Activision Blizzard
ATVI
| $404K | 0.01% |
+4,320
| New | +$394K |
|
730
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $403K | 0.01% |
+10,274
| New | +$419K |
|
|
CIVI
731
DELISTED
Civitas Resources
CIVI
| $400K | 0.01% |
+4,944
| New | +$382K |
|
732
CMS Energy
CMS
$21.7B
| $398K | 0.01% |
+7,502
| New | +$435K |
|
733
MKS Inc
MKSI
$19.8B
| $396K | 0.01% |
+4,574
| New | +$446K |
|
734
Dr. Reddy's Laboratories
RDY
$10.1B
| $393K | 0.01% |
+29,410
| New | +$398K |
|
735
Vanguard Information Technology ETF
VGT
$147B
| $393K | 0.01% |
+7,576
| New | +$412K |
|
736
Teladoc Health
TDOC
$1.29B
| $392K | 0.01% |
+21,101
| New | +$493K |
|
|
MDC
737
DELISTED
M.D.C. Holdings, Inc.
MDC
| $389K | 0.01% |
+9,425
| New | +$439K |
|
738
Franklin Electric
FELE
$4.75B
| $387K | 0.01% |
+4,333
| New | +$419K |
|
|
WBA
739
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.01% |
+17,236
| New | +$458K |
|
740
Haemonetics
HAE
$3.94B
| $382K | 0.01% |
+4,264
| New | +$381K |
|
741
Encompass Health
EHC
$12.5B
| $381K | 0.01% |
+5,678
| New | +$391K |
|
742
Alcon
ALC
$35.9B
| $378K | 0.01% |
+4,907
| New | +$403K |
|
743
Grand Canyon Education
LOPE
$3.82B
| $377K | 0.01% |
+3,226
| New | +$358K |
|
744
Aecom
ACM
$9.42B
| $376K | 0.01% |
+4,526
| New | +$390K |
|
745
Knowles
KN
$3.27B
| $374K | 0.01% |
+25,264
| New | +$414K |
|
746
Ball Corp
BALL
$16.6B
| $374K | 0.01% |
+7,510
| New | +$410K |
|
747
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $371K | 0.01% |
+2,878
| New | +$382K |
|
748
SK Telecom
SKM
$12.8B
| $371K | 0.01% |
+17,265
| New | +$346K |
|
749
Tapestry
TPR
$33.3B
| $368K | 0.01% |
+12,807
| New | +$469K |
|
750
Coursera
COUR
$1.52B
| $367K | 0.01% |
+19,661
| New | +$313K |
|
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.