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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
MTCH icon
826
Match Group
MTCH
$8.43B
$388K ﹤0.01%
+11,862
New +$407K
TFX icon
827
Teleflex
TFX
$5.89B
$388K ﹤0.01%
2,178
+119
+6% +$24.4K
BPOP icon
828
Popular Inc
BPOP
$11.1B
$387K ﹤0.01%
4,114
-421
-9% -$40.4K
BJ icon
829
BJs Wholesale Club
BJ
$12.3B
$387K ﹤0.01%
4,329
+193
+5% +$17.4K
RNR icon
830
RenaissanceRe
RNR
$13.2B
$387K ﹤0.01%
1,554
-4
-0.3% -$1.07K
ITA icon
831
iShares US Aerospace & Defense ETF
ITA
$15B
$387K ﹤0.01%
2,660
+12
+0.5% +$1.81K
JBTM
832
JBT Marel
JBTM
$6.35B
$385K ﹤0.01%
3,030
+54
+2% +$6.23K
NVT icon
833
nVent Electric
NVT
$26.3B
$383K ﹤0.01%
5,620
+1,786
+47% +$132K
CHKP icon
834
Check Point Software Technologies
CHKP
$13.4B
$383K ﹤0.01%
2,051
+265
+15% +$49.9K
INSM icon
835
Insmed
INSM
$29.4B
$382K ﹤0.01%
5,540
-669
-11% -$48.2K
SANM icon
836
Sanmina
SANM
$10.7B
$379K ﹤0.01%
5,011
-877
-15% -$65.4K
X
837
DELISTED
US Steel
X
$379K ﹤0.01%
11,151
+30
+0.3% +$1.11K
ESNT icon
838
Essent Group
ESNT
$6.23B
$379K ﹤0.01%
6,954
-109
-2% -$6.33K
PEN icon
839
Penumbra
PEN
$12.8B
$376K ﹤0.01%
1,584
+72
+5% +$16.4K
PFGC icon
840
Performance Food Group
PFGC
$17.9B
$376K ﹤0.01%
4,448
-429
-9% -$36.2K
DFAS icon
841
Dimensional US Small Cap ETF
DFAS
$15.7B
$376K ﹤0.01%
5,777
+2,225
+63% +$149K
HBAN icon
842
Huntington Bancshares
HBAN
$35.6B
$375K ﹤0.01%
23,076
+4,395
+24% +$72.3K
PINC
843
DELISTED
Premier
PINC
$375K ﹤0.01%
17,705
-952
-5% -$20.2K
UPST icon
844
Upstart Holdings
UPST
$2.94B
$375K ﹤0.01%
6,083
-221
-4% -$13.8K
MUSA icon
845
Murphy USA
MUSA
$10.2B
$373K ﹤0.01%
744
-154
-17% -$78.6K
MMS icon
846
Maximus
MMS
$2.9B
$373K ﹤0.01%
4,993
+657
+15% +$53.6K
WF icon
847
Woori Financial
WF
$17B
$370K ﹤0.01%
11,854
-3,447
-23% -$119K
BRX icon
848
Brixmor Property Group
BRX
$9.15B
$369K ﹤0.01%
13,261
-502
-4% -$14.2K
ROL icon
849
Rollins
ROL
$17.9B
$368K ﹤0.01%
7,944
+2,179
+38% +$107K
CLX icon
850
Clorox
CLX
$13B
$368K ﹤0.01%
2,266
+884
+64% +$145K
32 33
34
35 36

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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.