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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
LCII icon
851
LCI Industries
LCII
$2.6B
$323K ﹤0.01%
2,567
+113
+5% +$13K
PBH icon
852
Prestige Consumer Healthcare
PBH
$2.52B
$320K ﹤0.01%
5,220
-132
-2% -$7.84K
DVY icon
853
iShares Select Dividend ETF
DVY
$23.5B
$319K ﹤0.01%
2,720
-56
-2% -$6.16K
IWR icon
854
iShares Russell Mid-Cap ETF
IWR
$57.5B
$317K ﹤0.01%
4,084
-30
-0.7% -$2.13K
FWONK icon
855
Liberty Media Series C
FWONK
$25.7B
$316K ﹤0.01%
5,009
+719
+17% +$47K
DFUV icon
856
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$314K ﹤0.01%
8,429
-1,187
-12% -$40.9K
CUBE icon
857
CubeSmart
CUBE
$9.23B
$314K ﹤0.01%
6,767
+602
+10% +$23.7K
NWS icon
858
News Corp Class B
NWS
$17.5B
$313K ﹤0.01%
12,185
+165
+1% +$3.73K
NEOG icon
859
Neogen
NEOG
$2.47B
$313K ﹤0.01%
15,569
-1,748
-10% -$29.6K
TX icon
860
Ternium
TX
$10.6B
$313K ﹤0.01%
7,359
+622
+9% +$24.1K
WMK icon
861
Weis Markets
WMK
$1.85B
$312K ﹤0.01%
4,873
-228
-4% -$14.5K
CPT icon
862
Camden Property Trust
CPT
$11.1B
$310K ﹤0.01%
3,121
+671
+27% +$62.1K
NDSN icon
863
Nordson
NDSN
$17.2B
$309K ﹤0.01%
1,168
-1,051
-47% -$244K
NAVI icon
864
Navient
NAVI
$842M
$308K ﹤0.01%
16,545
+2,206
+15% +$38.5K
ONTO icon
865
Onto Innovation
ONTO
$15.1B
$308K ﹤0.01%
2,012
-2,826
-58% -$380K
TEX icon
866
Terex
TEX
$7.72B
$306K ﹤0.01%
5,332
+234
+5% +$12.1K
FINV
867
FinVolution Group
FINV
$1.12B
$305K ﹤0.01%
62,287
+3,118
+5% +$14.8K
RDN icon
868
Radian Group
RDN
$4.9B
$305K ﹤0.01%
10,685
+154
+1% +$4.06K
HAL icon
869
Halliburton
HAL
$27.6B
$302K ﹤0.01%
8,350
+181
+2% +$6.96K
AAL icon
870
American Airlines Group
AAL
$10.3B
$301K ﹤0.01%
21,904
+1,084
+5% +$13.6K
QDEL icon
871
QuidelOrtho
QDEL
$848M
$300K ﹤0.01%
4,077
-1,531
-27% -$104K
ACHC icon
872
Acadia Healthcare
ACHC
$2.96B
$298K ﹤0.01%
3,835
-247
-6% -$18.3K
ASB icon
873
Associated Banc-Corp
ASB
$5.92B
$296K ﹤0.01%
13,840
+1,844
+15% +$33.2K
KBH icon
874
KB Home
KBH
$3.47B
$295K ﹤0.01%
+4,727
New +$243K
BAH icon
875
Booz Allen Hamilton
BAH
$9.22B
$295K ﹤0.01%
2,306
-242
-9% -$30.2K
33 34
35
36 37

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PI
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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.