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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
-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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$23B
| $267K | ﹤0.01% |
+181
| New | +$265K |
|
852
Radian Group
RDN
$4.88B
| $264K | ﹤0.01% |
+10,531
| New | +$278K |
|
853
Phreesia
PHR
$767M
| $262K | ﹤0.01% |
+14,006
| New | +$377K |
|
854
FMC
FMC
$1.29B
| $261K | ﹤0.01% |
+3,893
| New | +$337K |
|
855
EQT Corp
EQT
$33.5B
| $260K | ﹤0.01% |
+6,397
| New | +$265K |
|
|
MOMO
856
Hello Group
MOMO
$867M
| $259K | ﹤0.01% |
+37,169
| New | +$342K |
|
|
JBTM
857
JBT Marel
JBTM
$6.24B
| $258K | ﹤0.01% |
+2,454
| New | +$275K |
|
858
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $258K | ﹤0.01% |
+770
| New | +$267K |
|
859
Urban Outfitters
URBN
$6.81B
| $258K | ﹤0.01% |
+7,889
| New | +$270K |
|
860
Norwegian Cruise Line
NCLH
$8.55B
| $256K | ﹤0.01% |
+15,548
| New | +$287K |
|
861
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $256K | ﹤0.01% |
+1,602
| New | +$268K |
|
862
Highwoods Properties
HIW
$3.4B
| $255K | ﹤0.01% |
+12,372
| New | +$294K |
|
863
Agree Realty
ADC
$9.24B
| $255K | ﹤0.01% |
+4,615
| New | +$288K |
|
864
Oxford Industries
OXM
$553M
| $253K | ﹤0.01% |
+2,630
| New | +$267K |
|
865
News Corp Class B
NWS
$17.5B
| $251K | ﹤0.01% |
+12,020
| New | +$249K |
|
866
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $249K | ﹤0.01% |
+1,111
| New | +$266K |
|
867
Kiniksa Pharmaceuticals
KNSA
$6B
| $249K | ﹤0.01% |
+14,331
| New | +$241K |
|
868
Wabash National
WNC
$513M
| $249K | ﹤0.01% |
+11,784
| New | +$271K |
|
869
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $247K | ﹤0.01% |
+3,779
| New | +$256K |
|
870
Navient
NAVI
$813M
| $247K | ﹤0.01% |
+14,339
| New | +$258K |
|
871
Ralph Lauren
RL
$24B
| $247K | ﹤0.01% |
+2,125
| New | +$257K |
|
872
Matador Resources
MTDR
$6.36B
| $245K | ﹤0.01% |
+4,116
| New | +$240K |
|
873
Old Republic International
ORI
$10.2B
| $245K | ﹤0.01% |
+9,082
| New | +$245K |
|
874
Werner Enterprises
WERN
$2.23B
| $243K | ﹤0.01% |
+6,248
| New | +$268K |
|
875
Futu Holdings
FUTU
$15.2B
| $240K | ﹤0.01% |
+4,150
| New | +$221K |
|
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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.