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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
MPT
776
Medical Properties Trust
MPT
$2.47B
$332K 0.01%
+60,993
New +$489K
HAL icon
777
Halliburton
HAL
$27.9B
$331K 0.01%
+8,169
New +$320K
KKR icon
778
KKR & Co
KKR
$93.3B
$330K 0.01%
+5,361
New +$326K
HI
779
DELISTED
Hillenbrand
HI
$328K 0.01%
+7,746
New +$368K
DFUV icon
780
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$327K 0.01%
+9,616
New +$337K
HCC icon
781
Warrior Met Coal
HCC
$5.03B
$327K 0.01%
+6,404
New +$269K
AIZ icon
782
Assurant
AIZ
$14.2B
$327K 0.01%
+2,277
New +$312K
COOP
783
DELISTED
Mr. Cooper
COOP
$327K 0.01%
+6,101
New +$335K
KB icon
784
KB Financial Group
KB
$42.3B
$326K 0.01%
+7,935
New +$314K
CAR icon
785
Avis
CAR
$4.96B
$326K 0.01%
+1,814
New +$393K
DINO icon
786
HF Sinclair
DINO
$15.1B
$325K 0.01%
+5,712
New +$310K
SIRI icon
787
SiriusXM
SIRI
$9.75B
$325K 0.01%
+7,187
New +$334K
BLD
788
DELISTED
TopBuild
BLD
$324K 0.01%
+1,286
New +$354K
WMK icon
789
Weis Markets
WMK
$1.81B
$321K 0.01%
+5,101
New +$333K
NEOG icon
790
Neogen
NEOG
$2.5B
$321K 0.01%
+17,317
New +$377K
SPLK
791
DELISTED
Splunk Inc
SPLK
$320K 0.01%
+2,186
New +$248K
IRDM icon
792
Iridium Communications
IRDM
$5.23B
$319K 0.01%
+7,023
New +$364K
DUOL icon
793
Duolingo
DUOL
$6.32B
$319K 0.01%
+1,924
New +$283K
RHI icon
794
Robert Half
RHI
$4.34B
$314K 0.01%
+4,281
New +$325K
FDS icon
795
Factset
FDS
$10.2B
$314K 0.01%
+717
New +$305K
LNT icon
796
Alliant Energy
LNT
$17.7B
$310K 0.01%
+6,407
New +$332K
FFIV icon
797
F5
FFIV
$23.4B
$309K 0.01%
+1,919
New +$300K
ATO icon
798
Atmos Energy
ATO
$28.3B
$309K 0.01%
+2,915
New +$340K
BEAM icon
799
Beam Therapeutics
BEAM
$2.82B
$308K 0.01%
+12,825
New +$344K
LHX icon
800
L3Harris
LHX
$54.4B
$308K 0.01%
+1,767
New +$325K
30 31
32
33 34

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.