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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
HRL icon
876
Hormel Foods
HRL
$13.7B
$295K ﹤0.01%
9,180
-220
-2% -$7.18K
POWI icon
877
Power Integrations
POWI
$3.53B
$295K ﹤0.01%
3,590
+7
+0.2% +$537
OXM icon
878
Oxford Industries
OXM
$543M
$295K ﹤0.01%
2,945
+315
+12% +$29.3K
TPG icon
879
TPG
TPG
$7.88B
$294K ﹤0.01%
+6,813
New +$230K
NXPI icon
880
NXP Semiconductors
NXPI
$59.7B
$294K ﹤0.01%
+1,280
New +$258K
HLI icon
881
Houlihan Lokey
HLI
$8.81B
$293K ﹤0.01%
2,446
+218
+10% +$23.6K
APP icon
882
Applovin
APP
$115B
$290K ﹤0.01%
+7,283
New +$285K
SIRI icon
883
SiriusXM
SIRI
$9.84B
$290K ﹤0.01%
5,304
-1,883
-26% -$90.5K
ASR icon
884
Grupo Aeroportuario del Sureste
ASR
$8.18B
$289K ﹤0.01%
981
+82
+9% +$19.4K
TLK icon
885
Telkom Indonesia
TLK
$14.7B
$288K ﹤0.01%
11,182
-490
-4% -$11.8K
VCTR icon
886
Victory Capital Holdings
VCTR
$6.81B
$288K ﹤0.01%
8,363
-485
-5% -$15.5K
MTG icon
887
MGIC Investment
MTG
$6.24B
$284K ﹤0.01%
14,703
+584
+4% +$10.3K
IEMG icon
888
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$283K ﹤0.01%
+5,587
New +$271K
IEFA icon
889
iShares Core MSCI EAFE ETF
IEFA
$195B
$282K ﹤0.01%
+4,010
New +$264K
EXPO icon
890
Exponent
EXPO
$3.2B
$281K ﹤0.01%
3,196
-1,562
-33% -$128K
KNSA icon
891
Kiniksa Pharmaceuticals
KNSA
$6.01B
$281K ﹤0.01%
16,010
+1,679
+12% +$27.6K
PBF icon
892
PBF Energy
PBF
$7.63B
$280K ﹤0.01%
6,379
-1,990
-24% -$90.4K
BRX icon
893
Brixmor Property Group
BRX
$9.17B
$280K ﹤0.01%
12,049
+1,096
+10% +$23.6K
WERN icon
894
Werner Enterprises
WERN
$2.24B
$279K ﹤0.01%
6,576
+328
+5% +$12.8K
FTDR icon
895
Frontdoor
FTDR
$5.91B
$278K ﹤0.01%
7,901
+996
+14% +$33.1K
SFNC icon
896
Simmons First National
SFNC
$3.4B
$277K ﹤0.01%
13,984
+1,043
+8% +$17.5K
ORI icon
897
Old Republic International
ORI
$10.3B
$277K ﹤0.01%
9,432
+350
+4% +$9.85K
PFGC icon
898
Performance Food Group
PFGC
$18B
$277K ﹤0.01%
4,010
+385
+11% +$23.7K
TFX icon
899
Teleflex
TFX
$6B
$277K ﹤0.01%
1,110
+18
+2% +$3.85K
SHAK icon
900
Shake Shack
SHAK
$2.84B
$275K ﹤0.01%
3,711
+161
+5% +$9.87K
34 35
36
37 38

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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.