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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 | |
|---|---|---|---|---|---|---|
901
TAL Education Group
TAL
$6.91B
| $223K | ﹤0.01% |
+24,444
| New | +$171K |
|
902
MasterBrand
MBC
$1.83B
| $222K | ﹤0.01% |
+18,281
| New | +$224K |
|
903
Enterprise Products Partners
EPD
$81.9B
| $221K | ﹤0.01% |
+8,081
| New | +$216K |
|
904
Grupo Aeroportuario del Sureste
ASR
$8.17B
| $221K | ﹤0.01% |
+899
| New | +$243K |
|
905
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $220K | ﹤0.01% |
+1,337
| New | +$242K |
|
906
Jackson Financial
JXN
$8.98B
| $220K | ﹤0.01% |
+5,744
| New | +$201K |
|
907
Simmons First National
SFNC
$3.38B
| $219K | ﹤0.01% |
+12,941
| New | +$233K |
|
908
SITE Centers
SITC
$160M
| $219K | ﹤0.01% |
+22,815
| New | +$240K |
|
909
BJs Wholesale Club
BJ
$12.3B
| $219K | ﹤0.01% |
+3,071
| New | +$207K |
|
910
Chemours
CC
$2.23B
| $217K | ﹤0.01% |
+7,745
| New | +$266K |
|
911
Pool Corp
POOL
$7.35B
| $217K | ﹤0.01% |
+610
| New | +$222K |
|
912
Paylocity
PCTY
$7.9B
| $217K | ﹤0.01% |
+1,194
| New | +$240K |
|
|
CVSA
913
Covista Inc
CVSA
$4.68B
| $216K | ﹤0.01% |
+5,052
| New | +$213K |
|
914
Teleflex
TFX
$5.95B
| $214K | ﹤0.01% |
+1,092
| New | +$248K |
|
915
Vanguard Russell 1000 Value ETF
VONV
$22B
| $214K | ﹤0.01% |
+3,212
| New | +$223K |
|
916
Performance Food Group
PFGC
$17.9B
| $213K | ﹤0.01% |
+3,625
| New | +$219K |
|
|
CPE
917
DELISTED
Callon Petroleum Company
CPE
| $213K | ﹤0.01% |
+5,444
| New | +$201K |
|
918
Frontdoor
FTDR
$5.91B
| $211K | ﹤0.01% |
+6,905
| New | +$229K |
|
919
AMN Healthcare
AMN
$1.42B
| $211K | ﹤0.01% |
+2,472
| New | +$234K |
|
920
Amdocs
DOX
$6.19B
| $210K | ﹤0.01% |
+2,490
| New | +$225K |
|
921
iShares S&P 500 Value ETF
IVE
$49.9B
| $210K | ﹤0.01% |
+1,366
| New | +$221K |
|
|
AGR
922
DELISTED
Avangrid, Inc.
AGR
| $207K | ﹤0.01% |
+6,873
| New | +$243K |
|
923
Shake Shack
SHAK
$2.84B
| $206K | ﹤0.01% |
+3,550
| New | +$252K |
|
924
Associated Banc-Corp
ASB
$5.9B
| $205K | ﹤0.01% |
+11,996
| New | +$211K |
|
925
Aaon
AAON
$7.1B
| $203K | ﹤0.01% |
+3,578
| New | +$227K |
|
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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.