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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
MORN icon
901
Morningstar
MORN
$7.57B
$300K ﹤0.01%
890
+58
+7% +$19.8K
NTRS icon
902
Northern Trust
NTRS
$34.5B
$299K ﹤0.01%
+2,919
New +$298K
LXP icon
903
LXP Industrial Trust
LXP
$3.57B
$299K ﹤0.01%
7,370
-1,675
-19% -$77.6K
PMT
904
PennyMac Mortgage Investment
PMT
$816M
$298K ﹤0.01%
23,699
+663
+3% +$8.97K
FSLR icon
905
First Solar
FSLR
$25.7B
$298K ﹤0.01%
1,691
-616
-27% -$123K
GNRC icon
906
Generac Holdings
GNRC
$12.4B
$297K ﹤0.01%
+1,917
New +$331K
MRNA icon
907
Moderna
MRNA
$23.6B
$296K ﹤0.01%
7,124
-8,666
-55% -$414K
ALC icon
908
Alcon
ALC
$35.8B
$296K ﹤0.01%
3,486
-312
-8% -$28.1K
ATRC icon
909
AtriCure
ATRC
$2.12B
$296K ﹤0.01%
9,674
-152
-2% -$4.89K
EXPO icon
910
Exponent
EXPO
$3.26B
$296K ﹤0.01%
3,317
-112
-3% -$11.3K
ESTC icon
911
Elastic
ESTC
$7.98B
$295K ﹤0.01%
2,982
-81
-3% -$7.49K
MOH icon
912
Molina Healthcare
MOH
$10.3B
$295K ﹤0.01%
1,015
-8,294
-89% -$2.56M
WIT icon
913
Wipro
WIT
$19.8B
$295K ﹤0.01%
83,224
+24,736
+42% +$84.7K
IGV icon
914
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$294K ﹤0.01%
+2,936
New +$291K
BG icon
915
Bunge Global
BG
$21.8B
$294K ﹤0.01%
3,776
-1,789
-32% -$157K
TWLO icon
916
Twilio
TWLO
$38.6B
$293K ﹤0.01%
2,709
-1,798
-40% -$164K
ABCB icon
917
Ameris Bancorp
ABCB
$5.84B
$290K ﹤0.01%
4,637
-340
-7% -$22.3K
RHI icon
918
Robert Half
RHI
$4.33B
$289K ﹤0.01%
4,107
-3,704
-47% -$264K
AGNC icon
919
AGNC Investment
AGNC
$12.7B
$288K ﹤0.01%
31,287
-1,781
-5% -$17.4K
LKFT
920
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$288K ﹤0.01%
10,455
+1,866
+22% +$52K
DYNF icon
921
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$287K ﹤0.01%
5,607
+714
+15% +$36.8K
SLM icon
922
SLM Corp
SLM
$5.15B
$286K ﹤0.01%
10,387
-907
-8% -$22.4K
MELI icon
923
Mercado Libre
MELI
$92.6B
$286K ﹤0.01%
168
+25
+17% +$48.7K
IWO icon
924
iShares Russell 2000 Growth ETF
IWO
$14.9B
$285K ﹤0.01%
989
+152
+18% +$45K
CALF icon
925
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$284K ﹤0.01%
6,444
+640
+11% +$29.6K
35 36
37
38 39

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HTC
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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.