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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
% 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 | |
|---|---|---|---|---|---|---|
751
PVH
PVH
$4.03B
| $367K | 0.01% |
+4,793
| New | +$397K |
|
752
NewMarket
NEU
$8.34B
| $365K | 0.01% |
+803
| New | +$363K |
|
|
P
753
Everpure Inc
P
$33.1B
| $365K | 0.01% |
+10,245
| New | +$380K |
|
754
TransDigm Group
TDG
$67.5B
| $360K | 0.01% |
+427
| New | +$375K |
|
755
Old National Bancorp
ONB
$10.1B
| $360K | 0.01% |
+24,746
| New | +$383K |
|
756
Hormel Foods
HRL
$13.6B
| $357K | 0.01% |
+9,400
| New | +$370K |
|
757
Group 1 Automotive
GPI
$3.17B
| $356K | 0.01% |
+1,324
| New | +$347K |
|
758
Schwab US Large- Cap ETF
SCHX
$74.6B
| $355K | 0.01% |
+21,033
| New | +$369K |
|
759
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $353K | 0.01% |
+5,162
| New | +$367K |
|
760
Qfin Holdings
QFIN
$1.58B
| $351K | 0.01% |
+22,872
| New | +$390K |
|
761
Twilio
TWLO
$38.7B
| $348K | 0.01% |
+5,949
| New | +$371K |
|
762
Workday
WDAY
$45.8B
| $345K | 0.01% |
+1,608
| New | +$373K |
|
763
Quanex
NX
$970M
| $343K | 0.01% |
+12,188
| New | +$333K |
|
|
AEL
764
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | 0.01% |
+6,395
| New | +$342K |
|
765
Essential Utilities
WTRG
$11.3B
| $343K | 0.01% |
+9,980
| New | +$387K |
|
766
Mettler-Toledo International
MTD
$28.8B
| $342K | 0.01% |
+309
| New | +$379K |
|
767
AXIS Capital
AXS
$7.41B
| $341K | 0.01% |
+6,045
| New | +$334K |
|
768
Interactive Brokers
IBKR
$41.5B
| $341K | 0.01% |
+15,736
| New | +$350K |
|
769
Criteo S.A. Ordinary Shares
CRTO
$904M
| $339K | 0.01% |
+11,610
| New | +$356K |
|
770
Watts Water Technologies
WTS
$12.9B
| $337K | 0.01% |
+1,947
| New | +$356K |
|
771
Canadian National Railway
CNI
$75.5B
| $336K | 0.01% |
+3,098
| New | +$355K |
|
772
American Financial Group
AFG
$11.9B
| $335K | 0.01% |
+2,997
| New | +$346K |
|
773
XPO
XPO
$23.6B
| $334K | 0.01% |
+4,478
| New | +$309K |
|
774
Shinhan Financial Group
SHG
$34.5B
| $334K | 0.01% |
+12,607
| New | +$338K |
|
775
Alarm.com
ALRM
$2.81B
| $333K | 0.01% |
+5,452
| New | +$308K |
|
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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.