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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
KNX icon
776
Knight Transportation
KNX
$11.2B
$421K 0.01%
7,308
-7,736
-51% -$405K
AXS icon
777
AXIS Capital
AXS
$7.45B
$420K 0.01%
7,580
+1,535
+25% +$85.3K
WTS icon
778
Watts Water Technologies
WTS
$12.9B
$419K 0.01%
2,013
+66
+3% +$12.5K
EHC icon
779
Encompass Health
EHC
$12.5B
$418K 0.01%
6,271
+593
+10% +$38.4K
SKM icon
780
SK Telecom
SKM
$12.8B
$414K 0.01%
19,358
+2,093
+12% +$44.3K
WSO icon
781
Watsco Inc
WSO
$13.4B
$412K 0.01%
962
+236
+33% +$91.4K
PUK icon
782
Prudential
PUK
$35.1B
$411K 0.01%
18,321
-2,289
-11% -$50.2K
PAYC icon
783
Paycom
PAYC
$9.55B
$406K 0.01%
1,964
+134
+7% +$28.3K
GRFS
784
Grifois
GRFS
$5.47B
$406K 0.01%
35,116
+1,964
+6% +$18.3K
COUR icon
785
Coursera
COUR
$1.53B
$404K 0.01%
20,842
+1,181
+6% +$22.6K
ARMK icon
786
Aramark
ARMK
$14.5B
$403K 0.01%
+14,354
New +$389K
ASO icon
787
Academy Sports + Outdoors
ASO
$3.03B
$402K 0.01%
6,095
+1,064
+21% +$54K
ATO icon
788
Atmos Energy
ATO
$28.3B
$400K 0.01%
3,450
+535
+18% +$59.8K
FDS icon
789
Factset
FDS
$10.2B
$397K 0.01%
833
+116
+16% +$52.2K
CUZ icon
790
Cousins Properties
CUZ
$4.81B
$397K 0.01%
+16,311
New +$334K
VONV icon
791
Vanguard Russell 1000 Value ETF
VONV
$22B
$396K 0.01%
5,464
+2,252
+70% +$153K
K
792
DELISTED
Kellanova
K
$396K 0.01%
7,089
-910
-11% -$47.6K
AEL
793
DELISTED
American Equity Investment Life Holding Company
AEL
$396K 0.01%
7,102
+707
+11% +$38.4K
WTRG icon
794
Essential Utilities
WTRG
$11.3B
$396K 0.01%
10,609
+629
+6% +$22K
VBK icon
795
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$396K 0.01%
1,636
-295
-15% -$64K
VO icon
796
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.01%
6,776
+1,004
+17% +$53.6K
CNI icon
797
Canadian National Railway
CNI
$75.6B
$391K 0.01%
3,116
+18
+0.6% +$2.04K
WF icon
798
Woori Financial
WF
$17.1B
$389K 0.01%
12,858
+2,091
+19% +$60.1K
P
799
Everpure Inc
P
$32.9B
$387K 0.01%
10,845
+600
+6% +$21K
VHT icon
800
Vanguard Health Care ETF
VHT
$19B
$383K 0.01%
+1,527
New +$362K
30 31
32
33 34

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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.