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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
-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
DAR icon
801
Darling Ingredients
DAR
$10.1B
$307K 0.01%
+5,887
New +$368K
FNDX icon
802
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$307K 0.01%
+16,446
New +$318K
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.5B
$306K 0.01%
+5,352
New +$323K
LXP icon
804
LXP Industrial Trust
LXP
$3.57B
$306K 0.01%
+6,871
New +$337K
AZTA icon
805
Azenta
AZTA
$1.54B
$305K 0.01%
+6,070
New +$305K
ALK icon
806
Alaska Air
ALK
$5.3B
$304K 0.01%
+8,198
New +$371K
GRFS
807
Grifois
GRFS
$5.49B
$303K 0.01%
+33,152
New +$324K
FORM icon
808
FormFactor
FORM
$8.97B
$301K 0.01%
+8,629
New +$290K
ELF icon
809
e.l.f. Beauty
ELF
$5.6B
$301K 0.01%
+2,741
New +$333K
VO icon
810
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$300K 0.01%
+5,772
New +$317K
SKYW icon
811
Skywest
SKYW
$4.19B
$300K 0.01%
+7,149
New +$300K
DVY icon
812
iShares Select Dividend ETF
DVY
$23.6B
$299K 0.01%
+2,776
New +$316K
OSIS icon
813
OSI Systems
OSIS
$3.86B
$298K 0.01%
+2,523
New +$304K
IR icon
814
Ingersoll Rand
IR
$33.7B
$296K 0.01%
+4,644
New +$309K
WF icon
815
Woori Financial
WF
$17B
$295K 0.01%
+10,767
New +$290K
VCTR icon
816
Victory Capital Holdings
VCTR
$6.83B
$295K 0.01%
+8,848
New +$295K
FINV
817
FinVolution Group
FINV
$1.11B
$295K 0.01%
+59,169
New +$310K
SCI icon
818
Service Corp International
SCI
$11.4B
$295K 0.01%
+5,156
New +$326K
TEX icon
819
Terex
TEX
$7.57B
$294K 0.01%
+5,098
New +$304K
CSGS
820
DELISTED
CSG Systems International
CSGS
$293K 0.01%
+5,729
New +$305K
CHCO icon
821
City Holding Co
CHCO
$2.03B
$291K 0.01%
+3,220
New +$299K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$16.6B
$290K 0.01%
+2,242
New +$299K
HEI.A icon
823
HEICO Corp Class A
HEI.A
$37.1B
$289K 0.01%
+2,240
New +$304K
MDY icon
824
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$289K 0.01%
+632
New +$303K
LCII icon
825
LCI Industries
LCII
$2.53B
$288K 0.01%
+2,454
New +$307K
31 32
33
34 35

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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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.