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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
JD icon
726
JD.com
JD
$44.9B
$489K 0.01%
16,914
-1,590
-9% -$43.1K
SCHB icon
727
Schwab US Broad Market ETF
SCHB
$44.8B
$487K 0.01%
26,247
+483
+2% +$8.34K
FOUR icon
728
Shift4
FOUR
$3.4B
$487K 0.01%
6,549
+1,514
+30% +$90.3K
EME icon
729
Emcor
EME
$36.1B
$487K 0.01%
2,259
+149
+7% +$31.3K
TDOC icon
730
Teladoc Health
TDOC
$1.28B
$484K 0.01%
22,482
+1,381
+7% +$25.5K
VFH icon
731
Vanguard Financials ETF
VFH
$13.8B
$484K 0.01%
+5,247
New +$441K
GEHC icon
732
GE HealthCare
GEHC
$33.1B
$483K 0.01%
6,243
+109
+2% +$7.63K
MMS icon
733
Maximus
MMS
$2.93B
$483K 0.01%
5,754
-558
-9% -$44.5K
LHX icon
734
L3Harris
LHX
$54.1B
$481K 0.01%
2,286
+519
+29% +$97.4K
CMS icon
735
CMS Energy
CMS
$21.7B
$481K 0.01%
8,286
+784
+10% +$43.8K
AEG icon
736
Aegon
AEG
$14B
$480K 0.01%
+83,289
New +$433K
CNM icon
737
Core & Main
CNM
$8.66B
$479K 0.01%
11,855
+2,000
+20% +$67.7K
NX icon
738
Quanex
NX
$970M
$479K 0.01%
15,665
+3,477
+29% +$103K
VWO icon
739
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.01%
11,649
+1,375
+13% +$54.5K
GPI icon
740
Group 1 Automotive
GPI
$3.17B
$477K 0.01%
1,564
+240
+18% +$65.4K
KN icon
741
Knowles
KN
$3.32B
$474K 0.01%
26,470
+1,206
+5% +$18.7K
AIZ icon
742
Assurant
AIZ
$14.2B
$472K 0.01%
2,802
+525
+23% +$83.5K
COOP
743
DELISTED
Mr. Cooper
COOP
$469K 0.01%
7,205
+1,104
+18% +$65.3K
FELE icon
744
Franklin Electric
FELE
$4.76B
$469K 0.01%
4,852
+519
+12% +$46.6K
SCHL icon
745
Scholastic
SCHL
$815M
$464K 0.01%
12,321
-169
-1% -$6.46K
ENS icon
746
EnerSys
ENS
$6.86B
$463K 0.01%
+4,589
New +$422K
EXLS icon
747
EXL Service
EXLS
$5.31B
$461K 0.01%
14,929
-3,793
-20% -$107K
CACI icon
748
CACI
CACI
$14.3B
$461K 0.01%
1,422
-5
-0.4% -$1.62K
EXE
749
Expand Energy Corp
EXE
$22.4B
$458K 0.01%
5,950
-858
-13% -$70.5K
UHS icon
750
Universal Health Services
UHS
$10.5B
$455K 0.01%
2,983
-294
-9% -$39.6K
28 29
30
31 32

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UE
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PI
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HTC
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VA
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BCI
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ZIM
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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.