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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
OSIS icon
826
OSI Systems
OSIS
$3.91B
$352K 0.01%
2,727
+204
+8% +$24.3K
ALC icon
827
Alcon
ALC
$35.1B
$351K 0.01%
4,489
-418
-9% -$30.9K
IBKR icon
828
Interactive Brokers
IBKR
$41.1B
$348K 0.01%
16,812
+1,076
+7% +$22K
LXP icon
829
LXP Industrial Trust
LXP
$3.57B
$347K 0.01%
7,001
+130
+2% +$5.68K
LNT icon
830
Alliant Energy
LNT
$17.7B
$345K 0.01%
6,716
+309
+5% +$15.4K
NCLH icon
831
Norwegian Cruise Line
NCLH
$8.55B
$342K 0.01%
17,069
+1,521
+10% +$24.4K
CVSA
832
Covista Inc
CVSA
$4.68B
$342K 0.01%
5,799
+747
+15% +$39.8K
ESTC icon
833
Elastic
ESTC
$7.93B
$342K 0.01%
+3,032
New +$269K
AIN icon
834
Albany International
AIN
$1.74B
$342K 0.01%
3,478
+361
+12% +$31.5K
HIW icon
835
Highwoods Properties
HIW
$3.4B
$342K 0.01%
14,875
+2,503
+20% +$49.9K
IJK icon
836
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$340K 0.01%
4,297
-1,763
-29% -$129K
URBN icon
837
Urban Outfitters
URBN
$6.81B
$339K 0.01%
9,510
+1,621
+21% +$56.4K
FFIV icon
838
F5
FFIV
$23.4B
$338K 0.01%
1,890
-29
-2% -$4.73K
CSGS
839
DELISTED
CSG Systems International
CSGS
$337K 0.01%
6,327
+598
+10% +$30.6K
SPYV icon
840
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$334K 0.01%
+7,173
New +$309K
RL icon
841
Ralph Lauren
RL
$24B
$334K ﹤0.01%
2,313
+188
+9% +$23.3K
IWS icon
842
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K ﹤0.01%
+2,861
New +$305K
XLE icon
843
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$332K ﹤0.01%
+7,924
New +$339K
KSS icon
844
Kohl's
KSS
$2.18B
$329K ﹤0.01%
11,462
+212
+2% +$4.97K
SDY icon
845
State Street SPDR S&P Dividend ETF
SDY
$22B
$326K ﹤0.01%
+2,609
New +$306K
VBR icon
846
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$326K ﹤0.01%
1,809
+207
+13% +$33.8K
NI icon
847
NiSource
NI
$20.1B
$325K ﹤0.01%
12,237
+3,195
+35% +$82.1K
CIVI
848
DELISTED
Civitas Resources
CIVI
$324K ﹤0.01%
4,742
-202
-4% -$14.5K
FANG icon
849
Diamondback Energy
FANG
$55.2B
$323K ﹤0.01%
2,085
+343
+20% +$53.8K
CAR icon
850
Avis
CAR
$5.06B
$323K ﹤0.01%
1,823
+9
+0.5% +$1.64K
32 33
34
35 36

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NYLIM
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HTC
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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.