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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
GPK icon
751
Graphic Packaging
GPK
$3.52B
$454K 0.01%
18,410
+7,941
+76% +$178K
FNDX icon
752
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$452K 0.01%
21,891
+5,445
+33% +$105K
APA icon
753
APA Corp
APA
$14.3B
$450K 0.01%
12,556
+34
+0.3% +$1.28K
GGB icon
754
Gerdau
GGB
$9.72B
$450K 0.01%
111,300
-4,092
-4% -$15.7K
JXN icon
755
Jackson Financial
JXN
$8.92B
$450K 0.01%
8,785
+3,041
+53% +$134K
RCL icon
756
Royal Caribbean
RCL
$82.4B
$449K 0.01%
3,469
-5,058
-59% -$516K
TPR icon
757
Tapestry
TPR
$32.8B
$449K 0.01%
12,199
-608
-5% -$18.7K
WIRE
758
DELISTED
Encore Wire Corp
WIRE
$449K 0.01%
2,101
-330
-14% -$62.8K
SUPN icon
759
Supernus Pharmaceuticals
SUPN
$2.75B
$448K 0.01%
15,489
+398
+3% +$10.6K
CRH icon
760
CRH
CRH
$66.5B
$448K 0.01%
6,473
-1,595
-20% -$96.3K
VCR icon
761
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$447K 0.01%
+1,468
New +$409K
KKR icon
762
KKR & Co
KKR
$93.4B
$447K 0.01%
5,393
+32
+0.6% +$2.17K
AZTA icon
763
Azenta
AZTA
$1.53B
$447K 0.01%
6,855
+785
+13% +$42.6K
BALL icon
764
Ball Corp
BALL
$16.5B
$443K 0.01%
7,704
+194
+3% +$10K
RHI icon
765
Robert Half
RHI
$4.33B
$441K 0.01%
5,018
+737
+17% +$58.6K
ELF icon
766
e.l.f. Beauty
ELF
$5.65B
$437K 0.01%
3,025
+284
+10% +$32.8K
AFG icon
767
American Financial Group
AFG
$11.9B
$432K 0.01%
3,633
+636
+21% +$71.7K
NEU icon
768
NewMarket
NEU
$8.38B
$432K 0.01%
791
-12
-1% -$6.03K
BEAM icon
769
Beam Therapeutics
BEAM
$2.82B
$432K 0.01%
15,860
+3,035
+24% +$75.4K
SANM icon
770
Sanmina
SANM
$10.9B
$431K 0.01%
8,390
-773
-8% -$39.4K
CHCO icon
771
City Holding Co
CHCO
$2.03B
$431K 0.01%
3,908
+688
+21% +$67.3K
XPO icon
772
XPO
XPO
$23.6B
$428K 0.01%
4,888
+410
+9% +$33.4K
SHG icon
773
Shinhan Financial Group
SHG
$34.5B
$427K 0.01%
13,869
+1,262
+10% +$34.7K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$426K 0.01%
6,888
-251
-4% -$14.2K
LOPE icon
775
Grand Canyon Education
LOPE
$3.87B
$422K 0.01%
3,199
-27
-0.8% -$3.51K
29 30
31
32 33

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LC
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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.