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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
RGEN icon
876
Repligen
RGEN
$9.23B
$337K ﹤0.01%
2,342
-1,300
-36% -$186K
CRUS icon
877
Cirrus Logic
CRUS
$6.17B
$337K ﹤0.01%
3,385
+33
+1% +$3.63K
IEMG icon
878
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$332K ﹤0.01%
6,365
+1,472
+30% +$81.5K
EXR icon
879
Extra Space Storage
EXR
$30.9B
$331K ﹤0.01%
2,210
-559
-20% -$91.7K
WAT icon
880
Waters Corp
WAT
$40.5B
$328K ﹤0.01%
884
+307
+53% +$112K
IWS icon
881
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K ﹤0.01%
2,533
+145
+6% +$19.4K
HCC icon
882
Warrior Met Coal
HCC
$5.02B
$327K ﹤0.01%
6,031
+89
+1% +$5.69K
VCR icon
883
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K ﹤0.01%
867
+8
+0.9% +$2.89K
CWK icon
884
Cushman & Wakefield Ltd
CWK
$3.11B
$325K ﹤0.01%
+24,879
New +$346K
MDY icon
885
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$321K ﹤0.01%
563
-3
-0.5% -$1.76K
ONTO icon
886
Onto Innovation
ONTO
$14.8B
$321K ﹤0.01%
1,923
+40
+2% +$7.31K
SDY icon
887
State Street SPDR S&P Dividend ETF
SDY
$22B
$320K ﹤0.01%
2,425
-31
-1% -$4.33K
ENB icon
888
Enbridge
ENB
$112B
$319K ﹤0.01%
+7,528
New +$315K
VIPS icon
889
Vipshop
VIPS
$7.45B
$318K ﹤0.01%
23,583
+524
+2% +$7.52K
LYFT icon
890
Lyft
LYFT
$6.59B
$316K ﹤0.01%
24,493
+903
+4% +$13.4K
HUBS icon
891
HubSpot
HUBS
$10.7B
$315K ﹤0.01%
+452
New +$291K
RBA icon
892
RB Global
RBA
$17.4B
$312K ﹤0.01%
3,456
+918
+36% +$82.1K
VTHR icon
893
Vanguard Russell 3000 ETF
VTHR
$4.86B
$310K ﹤0.01%
+1,195
New +$313K
SPYG icon
894
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$309K ﹤0.01%
3,513
+317
+10% +$27.4K
FDN icon
895
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$308K ﹤0.01%
1,267
+33
+3% +$7.71K
SW
896
Smurfit Westrock
SW
$24.9B
$306K ﹤0.01%
+5,677
New +$289K
BIDU icon
897
Baidu
BIDU
$37B
$304K ﹤0.01%
3,606
-334
-8% -$30.5K
DTM icon
898
DT Midstream
DTM
$13.7B
$302K ﹤0.01%
3,039
-60
-2% -$5.71K
PODD icon
899
Insulet
PODD
$9.84B
$302K ﹤0.01%
1,156
-121
-9% -$30.5K
Z icon
900
Zillow
Z
$7.53B
$301K ﹤0.01%
4,071
-1,832
-31% -$131K
34 35
36
37 38

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UE
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HTC
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ZIM
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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.