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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 | |
|---|---|---|---|---|---|---|
926
Molina Healthcare
MOH
$10.4B
| $202K | ﹤0.01% |
+615
| New | +$194K |
|
|
FLG
927
Flagstar Bank National Association
FLG
$5.85B
| $198K | ﹤0.01% |
+5,816
| New | +$210K |
|
928
Diamondrock Hospitality Co
DRH
$2.5B
| $196K | ﹤0.01% |
+24,420
| New | +$196K |
|
929
Cemex
CX
$16.4B
| $182K | ﹤0.01% |
+28,069
| New | +$208K |
|
930
Huntington Bancshares
HBAN
$35.6B
| $181K | ﹤0.01% |
+17,405
| New | +$195K |
|
931
Pearson
PSO
$9.84B
| $177K | ﹤0.01% |
+16,756
| New | +$180K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $174K | ﹤0.01% |
+27,012
| New | +$172K |
|
|
VGR
933
DELISTED
Vector Group Ltd.
VGR
| $171K | ﹤0.01% |
+16,052
| New | +$186K |
|
|
CIM
934
Chimera Investment
CIM
$979M
| $170K | ﹤0.01% |
+10,362
| New | +$182K |
|
935
Viavi Solutions
VIAV
$9.26B
| $168K | ﹤0.01% |
+18,401
| New | +$192K |
|
|
XHR
936
Xenia Hotels & Resorts
XHR
$1.74B
| $168K | ﹤0.01% |
+14,262
| New | +$172K |
|
937
Digital Turbine
APPS
$1.75B
| $160K | ﹤0.01% |
+26,462
| New | +$236K |
|
|
AIV
938
Aimco
AIV
$375M
| $151K | ﹤0.01% |
+22,219
| New | +$177K |
|
939
RPC Inc
RES
$1.35B
| $150K | ﹤0.01% |
+16,735
| New | +$140K |
|
940
NIO
NIO
$11.9B
| $146K | ﹤0.01% |
+16,119
| New | +$179K |
|
941
Hims & Hers Health
HIMS
$7.39B
| $145K | ﹤0.01% |
+23,096
| New | +$172K |
|
942
Maravai LifeSciences
MRVI
$910M
| $143K | ﹤0.01% |
+14,254
| New | +$157K |
|
|
LX
943
LexinFintech Holdings
LX
$239M
| $141K | ﹤0.01% |
+63,805
| New | +$154K |
|
944
LG Display
LPL
$3.4B
| $140K | ﹤0.01% |
+28,694
| New | +$151K |
|
945
Suzano
SUZ
$10.1B
| $138K | ﹤0.01% |
+12,814
| New | +$128K |
|
946
Hope Bancorp
HOPE
$1.77B
| $132K | ﹤0.01% |
+14,917
| New | +$142K |
|
947
Ecopetrol
EC
$35.6B
| $131K | ﹤0.01% |
+11,287
| New | +$129K |
|
|
TSP
948
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $129K | ﹤0.01% |
+82,894
| New | +$145K |
|
949
Turkcell
TKC
$4.79B
| $129K | ﹤0.01% |
+27,299
| New | +$130K |
|
950
Sabesp
SBS
$18.5B
| $125K | ﹤0.01% |
+53,220
| New | +$121K |
|
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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.