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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
DIOD icon
851
Diodes
DIOD
$4.65B
$368K ﹤0.01%
5,967
-1,487
-20% -$92.7K
KRC icon
852
Kilroy Realty
KRC
$4.32B
$368K ﹤0.01%
9,092
+475
+6% +$19.2K
CASY icon
853
Casey's General Stores
CASY
$31.6B
$368K ﹤0.01%
928
+371
+67% +$149K
MUR icon
854
Murphy Oil
MUR
$5.09B
$365K ﹤0.01%
12,076
-3,421
-22% -$110K
GBCI icon
855
Glacier Bancorp
GBCI
$6.35B
$360K ﹤0.01%
7,177
-491
-6% -$25.7K
CBU icon
856
Community Bank
CBU
$3.37B
$360K ﹤0.01%
5,834
-33
-0.6% -$2.11K
BMBL icon
857
Bumble
BMBL
$360M
$359K ﹤0.01%
44,126
+5,498
+14% +$42.4K
AVSC icon
858
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$358K ﹤0.01%
+6,589
New +$368K
KOF icon
859
Coca-Cola Femsa
KOF
$22.9B
$357K ﹤0.01%
4,588
-1,775
-28% -$146K
SFNC icon
860
Simmons First National
SFNC
$3.4B
$357K ﹤0.01%
16,079
-387
-2% -$9.05K
RGLD icon
861
Royal Gold
RGLD
$19.8B
$355K ﹤0.01%
2,693
-172
-6% -$24.8K
TRI icon
862
Thomson Reuters
TRI
$45.2B
$354K ﹤0.01%
2,173
+461
+27% +$77.7K
STZ icon
863
Constellation Brands
STZ
$22.8B
$354K ﹤0.01%
1,601
-1,674
-51% -$398K
AL
864
DELISTED
Air Lease Corp
AL
$352K ﹤0.01%
7,304
-675
-8% -$31.8K
SMH icon
865
VanEck Semiconductor ETF
SMH
$70.1B
$352K ﹤0.01%
1,453
+75
+5% +$18.6K
EXPE icon
866
Expedia Group
EXPE
$37.7B
$351K ﹤0.01%
+1,886
New +$325K
NOV icon
867
NOV
NOV
$7.38B
$351K ﹤0.01%
+24,032
New +$375K
ALRM icon
868
Alarm.com
ALRM
$2.79B
$350K ﹤0.01%
5,759
+107
+2% +$6.38K
EFG icon
869
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$349K ﹤0.01%
3,602
-805
-18% -$81.8K
MFA
870
MFA Financial
MFA
$919M
$343K ﹤0.01%
+33,679
New +$387K
EFX icon
871
Equifax
EFX
$21.3B
$343K ﹤0.01%
1,344
+278
+26% +$74.5K
LW icon
872
Lamb Weston
LW
$7.12B
$342K ﹤0.01%
5,122
-1,610
-24% -$120K
CNMD icon
873
CONMED
CNMD
$1.48B
$341K ﹤0.01%
4,976
-851
-15% -$59.3K
MTG icon
874
MGIC Investment
MTG
$6.21B
$340K ﹤0.01%
14,359
-850
-6% -$21.2K
ITUB icon
875
Itaú Unibanco
ITUB
$86.9B
$338K ﹤0.01%
77,112
-41,361
-35% -$213K
33 34
35
36 37

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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.