We are live on ! Find out more
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
ALK icon
901
Alaska Air
ALK
$5.58B
$275K ﹤0.01%
7,032
-1,166
-14% -$41.6K
SPLK
902
DELISTED
Splunk Inc
SPLK
$274K ﹤0.01%
1,800
-386
-18% -$57.7K
QUAL icon
903
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$272K ﹤0.01%
+1,850
New +$256K
RGLD icon
904
Royal Gold
RGLD
$19.5B
$272K ﹤0.01%
+2,249
New +$254K
TCOM icon
905
Trip.com Group
TCOM
$29.1B
$271K ﹤0.01%
+7,536
New +$257K
EDU icon
906
New Oriental
EDU
$8.98B
$271K ﹤0.01%
+3,696
New +$256K
GEF icon
907
Greif
GEF
$5.04B
$270K ﹤0.01%
4,117
+5
+0.1% +$330
GBCI icon
908
Glacier Bancorp
GBCI
$6.35B
$268K ﹤0.01%
+6,480
New +$221K
NJR icon
909
New Jersey Resources
NJR
$5.58B
$267K ﹤0.01%
5,984
+389
+7% +$16.6K
SFM icon
910
Sprouts Farmers Market
SFM
$8.01B
$267K ﹤0.01%
5,544
-45
-0.8% -$1.97K
JBTM
911
JBT Marel
JBTM
$6.39B
$264K ﹤0.01%
2,651
+197
+8% +$20.4K
CBU icon
912
Community Bank
CBU
$3.41B
$262K ﹤0.01%
+5,027
New +$226K
DAR icon
913
Darling Ingredients
DAR
$9.44B
$260K ﹤0.01%
5,220
-667
-11% -$30.3K
DFAS icon
914
Dimensional US Small Cap ETF
DFAS
$15.8B
$259K ﹤0.01%
4,347
-763
-15% -$40.9K
IRDM icon
915
Iridium Communications
IRDM
$5.29B
$258K ﹤0.01%
6,271
-752
-11% -$29.8K
AGR
916
DELISTED
Avangrid, Inc.
AGR
$258K ﹤0.01%
7,946
+1,073
+16% +$33.4K
DNA icon
917
Ginkgo Bioworks
DNA
$521M
$256K ﹤0.01%
3,783
-2,485
-40% -$152K
SMPL icon
918
Simply Good Foods
SMPL
$982M
$256K ﹤0.01%
+6,454
New +$241K
CNK icon
919
Cinemark Holdings
CNK
$4.32B
$254K ﹤0.01%
+18,056
New +$281K
CRUS icon
920
Cirrus Logic
CRUS
$6.26B
$254K ﹤0.01%
3,052
+9
+0.3% +$674
CRTO icon
921
Criteo S.A. Ordinary Shares
CRTO
$923M
$252K ﹤0.01%
9,969
-1,641
-14% -$42.7K
GEO icon
922
The GEO Group
GEO
$4.04B
$252K ﹤0.01%
23,291
+9,148
+65% +$87.4K
AWR icon
923
American States Water
AWR
$3.46B
$252K ﹤0.01%
3,132
+288
+10% +$23K
MTDR icon
924
Matador Resources
MTDR
$6.09B
$251K ﹤0.01%
4,422
+306
+7% +$17.9K
DIA icon
925
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$250K ﹤0.01%
664
-106
-14% -$37K
35 36
37
38 39

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.