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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
IJJ icon
801
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$381K 0.01%
3,343
+687
+26% +$70.6K
AMKR icon
802
Amkor Technology
AMKR
$13.3B
$380K 0.01%
11,432
+843
+8% +$22.2K
GEN icon
803
Gen Digital
GEN
$17.7B
$379K 0.01%
16,616
+915
+6% +$18.1K
IWY icon
804
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$375K 0.01%
+2,141
New +$351K
STAA icon
805
STAAR Surgical
STAA
$1.25B
$375K 0.01%
12,010
-1,688
-12% -$60.6K
RSP icon
806
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$375K 0.01%
+2,374
New +$345K
SPYM
807
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$371K 0.01%
+6,633
New +$348K
OKE icon
808
Oneok
OKE
$56.3B
$369K 0.01%
5,255
-6,308
-55% -$423K
MKSI icon
809
MKS Inc
MKSI
$19.9B
$369K 0.01%
3,587
-987
-22% -$80.2K
MTD icon
810
Mettler-Toledo International
MTD
$28.9B
$368K 0.01%
303
-6
-2% -$6.49K
MPT
811
Medical Properties Trust
MPT
$2.47B
$367K 0.01%
74,806
+13,813
+23% +$67.6K
FSLR icon
812
First Solar
FSLR
$25.8B
$367K 0.01%
2,132
-13,547
-86% -$2.07M
ALRM icon
813
Alarm.com
ALRM
$2.82B
$367K 0.01%
5,681
+229
+4% +$13.1K
WNC icon
814
Wabash National
WNC
$508M
$366K 0.01%
14,304
+2,520
+21% +$56.9K
IR icon
815
Ingersoll Rand
IR
$33.7B
$366K 0.01%
4,729
+85
+2% +$5.81K
HEI.A icon
816
HEICO Corp Class A
HEI.A
$37.1B
$364K 0.01%
2,557
+317
+14% +$42.9K
QFIN icon
817
Qfin Holdings
QFIN
$1.57B
$364K 0.01%
23,004
+132
+0.6% +$2.02K
HI
818
DELISTED
Hillenbrand
HI
$362K 0.01%
7,569
-177
-2% -$7.25K
BPOP icon
819
Popular Inc
BPOP
$11.2B
$362K 0.01%
4,410
+843
+24% +$59.7K
DINO icon
820
HF Sinclair
DINO
$15.1B
$361K 0.01%
6,492
+780
+14% +$42.5K
HAE icon
821
Haemonetics
HAE
$3.94B
$359K 0.01%
4,199
-65
-2% -$5.62K
YELP icon
822
Yelp
YELP
$1.34B
$358K 0.01%
+7,565
New +$334K
MUSA icon
823
Murphy USA
MUSA
$10.1B
$357K 0.01%
1,002
-471
-32% -$171K
INSW icon
824
International Seaways
INSW
$4.53B
$357K 0.01%
+7,846
New +$361K
SCI icon
825
Service Corp International
SCI
$11.4B
$352K 0.01%
5,147
-9
-0.2% -$542
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
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
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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.