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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
PBH icon
801
Prestige Consumer Healthcare
PBH
$2.51B
$429K ﹤0.01%
5,496
+176
+3% +$13.7K
KNX icon
802
Knight Transportation
KNX
$11.2B
$428K ﹤0.01%
8,076
+95
+1% +$5.17K
D icon
803
Dominion Energy
D
$59.1B
$425K ﹤0.01%
7,884
-105
-1% -$5.99K
XLE icon
804
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$424K ﹤0.01%
9,898
+262
+3% +$11.9K
OWL icon
805
Blue Owl Capital
OWL
$18.2B
$424K ﹤0.01%
18,225
+4,245
+30% +$97.2K
BXP icon
806
Boston Properties
BXP
$10.8B
$423K ﹤0.01%
5,686
-421
-7% -$34.1K
GEN icon
807
Gen Digital
GEN
$17.5B
$423K ﹤0.01%
15,438
-250
-2% -$7.19K
IJJ icon
808
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$421K ﹤0.01%
3,370
+666
+25% +$85K
CUBE icon
809
CubeSmart
CUBE
$9.23B
$420K ﹤0.01%
9,798
+342
+4% +$16.4K
CIEN icon
810
Ciena
CIEN
$54.9B
$417K ﹤0.01%
4,914
+228
+5% +$16.4K
DFAT icon
811
Dimensional US Targeted Value ETF
DFAT
$14.7B
$415K ﹤0.01%
7,451
+102
+1% +$5.84K
VHT icon
812
Vanguard Health Care ETF
VHT
$19B
$408K ﹤0.01%
1,609
-117
-7% -$31.5K
EL icon
813
Estee Lauder
EL
$31.5B
$407K ﹤0.01%
5,427
-10,590
-66% -$836K
RIVN icon
814
Rivian
RIVN
$23.7B
$405K ﹤0.01%
30,453
+357
+1% +$4.11K
WKC icon
815
World Kinect Corp
WKC
$1.89B
$400K ﹤0.01%
14,543
+517
+4% +$14.8K
UMC icon
816
United Microelectronic
UMC
$47.1B
$399K ﹤0.01%
61,517
-5,254
-8% -$37.6K
BIIB icon
817
Biogen
BIIB
$30.6B
$398K ﹤0.01%
2,604
+67
+3% +$11.3K
IIPR icon
818
Innovative Industrial Properties
IIPR
$1.66B
$396K ﹤0.01%
5,939
+1,529
+35% +$172K
ESGU icon
819
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$395K ﹤0.01%
3,063
+999
+48% +$129K
BLD
820
DELISTED
TopBuild
BLD
$393K ﹤0.01%
1,263
-79
-6% -$29K
KN icon
821
Knowles
KN
$3.27B
$393K ﹤0.01%
19,729
-2,262
-10% -$42.1K
AMTM
822
Amentum Holdings
AMTM
$5.97B
$393K ﹤0.01%
18,678
-23,095
-55% -$597K
MDB icon
823
MongoDB
MDB
$33.5B
$392K ﹤0.01%
1,684
+18
+1% +$5.08K
MANH icon
824
Manhattan Associates
MANH
$11.4B
$389K ﹤0.01%
1,440
-1,213
-46% -$346K
ITOT icon
825
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K ﹤0.01%
3,023
+562
+23% +$72.8K
31 32
33
34 35

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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.