We are live on
!
Find out more
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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.98B
| $287K | 0.01% |
+4,082
| New | +$305K |
|
827
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $285K | ﹤0.01% |
+4,114
| New | +$300K |
|
828
Core & Main
CNM
$8.65B
| $284K | ﹤0.01% |
+9,855
| New | +$304K |
|
829
CEMIG Preferred Shares
CIG
$5.89B
| $284K | ﹤0.01% |
+152,646
| New | +$295K |
|
830
Telkom Indonesia
TLK
$14.7B
| $281K | ﹤0.01% |
+11,672
| New | +$289K |
|
831
Itaú Unibanco
ITUB
$87.6B
| $279K | ﹤0.01% |
+58,933
| New | +$294K |
|
832
Shift4
FOUR
$3.18B
| $279K | ﹤0.01% |
+5,035
| New | +$307K |
|
833
Booz Allen Hamilton
BAH
$9.26B
| $278K | ﹤0.01% |
+2,548
| New | +$293K |
|
834
Gartner
IT
$12B
| $278K | ﹤0.01% |
+810
| New | +$283K |
|
835
Gen Digital
GEN
$17.6B
| $278K | ﹤0.01% |
+15,701
| New | +$306K |
|
836
Vanguard Dividend Appreciation ETF
VIG
$114B
| $275K | ﹤0.01% |
+1,769
| New | +$287K |
|
837
Greif
GEF
$4.95B
| $275K | ﹤0.01% |
+4,112
| New | +$292K |
|
838
Watsco Inc
WSO
$13.5B
| $274K | ﹤0.01% |
+726
| New | +$262K |
|
839
Plug Power
PLUG
$2.94B
| $274K | ﹤0.01% |
+35,993
| New | +$352K |
|
840
Power Integrations
POWI
$3.47B
| $273K | ﹤0.01% |
+3,583
| New | +$307K |
|
841
GXO Logistics
GXO
$5.45B
| $272K | ﹤0.01% |
+4,633
| New | +$290K |
|
842
Diamondback Energy
FANG
$54.7B
| $270K | ﹤0.01% |
+1,742
| New | +$257K |
|
843
SM Energy
SM
$7.41B
| $270K | ﹤0.01% |
+6,800
| New | +$258K |
|
844
Albany International
AIN
$1.74B
| $269K | ﹤0.01% |
+3,117
| New | +$284K |
|
845
Lucid Motors
LCID
$2.59B
| $269K | ﹤0.01% |
+4,811
| New | +$311K |
|
846
Ternium
TX
$10.7B
| $269K | ﹤0.01% |
+6,737
| New | +$278K |
|
847
Dimensional US Small Cap ETF
DFAS
$15.8B
| $268K | ﹤0.01% |
+5,110
| New | +$282K |
|
848
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
| $268K | ﹤0.01% |
+2,656
| New | +$284K |
|
849
Liberty Media Series C
FWONK
$25.7B
| $267K | ﹤0.01% |
+4,290
| New | +$294K |
|
850
American Airlines Group
AAL
$10.3B
| $267K | ﹤0.01% |
+20,820
| New | +$323K |
|
Similar funds
GLA
PIF
LC
UE
PI
NYLIM
HTC
VA
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.