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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
FOUR icon
776
Shift4
FOUR
$3.41B
$488K 0.01%
4,707
-481
-9% -$47.8K
MKSI icon
777
MKS Inc
MKSI
$19.8B
$487K 0.01%
+4,668
New +$504K
FR icon
778
First Industrial Realty Trust
FR
$8.36B
$482K 0.01%
9,606
-2,723
-22% -$144K
SRE icon
779
Sempra
SRE
$55.1B
$481K ﹤0.01%
5,481
-390
-7% -$34.1K
VALE icon
780
Vale
VALE
$63.4B
$478K ﹤0.01%
53,878
-11,678
-18% -$119K
PAG icon
781
Penske Automotive Group
PAG
$14.2B
$474K ﹤0.01%
3,109
-365
-11% -$57.9K
EPD icon
782
Enterprise Products Partners
EPD
$82.2B
$473K ﹤0.01%
15,083
+6,693
+80% +$206K
TPG icon
783
TPG
TPG
$7.93B
$471K ﹤0.01%
7,489
-535
-7% -$35.1K
SCHA icon
784
Schwab U.S Small- Cap ETF
SCHA
$23B
$469K ﹤0.01%
18,127
+3,583
+25% +$95.3K
IQLT icon
785
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$468K ﹤0.01%
12,613
-2,634
-17% -$103K
KIM icon
786
Kimco Realty
KIM
$16.2B
$465K ﹤0.01%
19,856
-828
-4% -$20.1K
PHIN icon
787
Phinia Inc
PHIN
$2.7B
$463K ﹤0.01%
9,610
+2,168
+29% +$107K
MTD icon
788
Mettler-Toledo International
MTD
$28.6B
$463K ﹤0.01%
378
-4
-1% -$5.22K
CIB icon
789
Grupo Cibest SA
CIB
$21.7B
$456K ﹤0.01%
14,476
-335
-2% -$10.8K
FTDR icon
790
Frontdoor
FTDR
$5.78B
$455K ﹤0.01%
8,319
-92
-1% -$4.99K
WTRG icon
791
Essential Utilities
WTRG
$11.3B
$454K ﹤0.01%
12,510
-1,491
-11% -$57.9K
MATX icon
792
Matsons
MATX
$6.24B
$453K ﹤0.01%
3,361
-2,013
-37% -$293K
NTES icon
793
NetEase
NTES
$85.4B
$449K ﹤0.01%
5,028
-109
-2% -$9.55K
CHCO icon
794
City Holding Co
CHCO
$2.04B
$447K ﹤0.01%
3,775
-334
-8% -$41.3K
HEI icon
795
HEICO Corp
HEI
$50.9B
$446K ﹤0.01%
1,874
+360
+24% +$93.3K
SHAK icon
796
Shake Shack
SHAK
$2.89B
$443K ﹤0.01%
3,414
-583
-15% -$71.4K
UHS icon
797
Universal Health Services
UHS
$10.5B
$441K ﹤0.01%
2,460
-742
-23% -$151K
OSIS icon
798
OSI Systems
OSIS
$3.83B
$434K ﹤0.01%
2,594
-145
-5% -$23K
BEAM icon
799
Beam Therapeutics
BEAM
$2.82B
$434K ﹤0.01%
17,505
-3,303
-16% -$84.3K
IFF icon
800
International Flavors & Fragrances
IFF
$21.7B
$429K ﹤0.01%
5,078
+689
+16% +$64.8K
30 31
32
33 34

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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.