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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
ARI
751
Apollo Commercial Real Estate
ARI
$871M
$529K 0.01%
61,029
-6,473
-10% -$58.2K
AEG icon
752
Aegon
AEG
$14B
$521K 0.01%
88,413
+5,190
+6% +$32.5K
HEI.A icon
753
HEICO Corp Class A
HEI.A
$37B
$519K 0.01%
2,791
-1,931
-41% -$389K
NNI icon
754
Nelnet
NNI
$4.53B
$518K 0.01%
4,852
+384
+9% +$42.4K
GEO icon
755
The GEO Group
GEO
$4.04B
$518K 0.01%
18,505
-2,937
-14% -$65.1K
ALSN icon
756
Allison Transmission
ALSN
$10.3B
$513K 0.01%
4,751
+144
+3% +$15.7K
FELE icon
757
Franklin Electric
FELE
$4.75B
$512K 0.01%
5,257
-441
-8% -$45.9K
WTS icon
758
Watts Water Technologies
WTS
$12.8B
$512K 0.01%
2,519
+318
+14% +$66.1K
FUL icon
759
H.B. Fuller
FUL
$3.29B
$512K 0.01%
7,581
-1,139
-13% -$85.5K
NVR icon
760
NVR
NVR
$16.8B
$507K 0.01%
62
-8
-11% -$72.9K
BAH icon
761
Booz Allen Hamilton
BAH
$9.37B
$504K 0.01%
3,916
+418
+12% +$64.9K
MTB icon
762
M&T Bank
MTB
$36.3B
$503K 0.01%
2,675
+702
+36% +$140K
ARMK icon
763
Aramark
ARMK
$14.6B
$503K 0.01%
13,473
-1,025
-7% -$39.9K
EFAV icon
764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$502K 0.01%
7,095
-3,936
-36% -$290K
FNDX icon
765
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$499K 0.01%
21,052
-353
-2% -$8.56K
GMAB icon
766
Genmab
GMAB
$19.2B
$498K 0.01%
23,857
-5,579
-19% -$123K
QFIN icon
767
Qfin Holdings
QFIN
$1.59B
$497K 0.01%
12,959
+1,584
+14% +$54.8K
SMCI icon
768
Super Micro Computer
SMCI
$20.4B
$496K 0.01%
+16,276
New +$592K
SAIA icon
769
Saia
SAIA
$9.49B
$496K 0.01%
1,088
+81
+8% +$40.1K
MTX icon
770
Minerals Technologies
MTX
$2.32B
$494K 0.01%
6,481
+280
+5% +$22K
DUOL icon
771
Duolingo
DUOL
$6.42B
$493K 0.01%
1,522
+21
+1% +$6.68K
XPO icon
772
XPO
XPO
$23.5B
$493K 0.01%
3,760
-202
-5% -$27.3K
ARM icon
773
Arm
ARM
$286B
$493K 0.01%
+3,994
New +$563K
FINV
774
FinVolution Group
FINV
$1.11B
$491K 0.01%
72,319
+7,374
+11% +$47.4K
GPN icon
775
Global Payments
GPN
$22.8B
$491K 0.01%
4,379
+371
+9% +$40.6K
29 30
31
32 33

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UE
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BCI
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ZIM
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EIG
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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.