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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
+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
VRTS icon
926
Virtus Investment Partners
VRTS
$1.1B
$250K ﹤0.01%
+1,034
New +$206K
TYL icon
927
Tyler Technologies
TYL
$12.8B
$249K ﹤0.01%
+596
New +$238K
HIMS icon
928
Hims & Hers Health
HIMS
$7.31B
$247K ﹤0.01%
27,712
+4,616
+20% +$34.1K
MOMO
929
Hello Group
MOMO
$866M
$246K ﹤0.01%
35,436
-1,733
-5% -$12.1K
INSM icon
930
Insmed
INSM
$28.6B
$246K ﹤0.01%
+7,940
New +$206K
SM icon
931
SM Energy
SM
$6.87B
$245K ﹤0.01%
6,336
-464
-7% -$17.9K
CIG icon
932
CEMIG Preferred Shares
CIG
$6.01B
$245K ﹤0.01%
137,355
-15,291
-10% -$27.7K
BJ icon
933
BJs Wholesale Club
BJ
$12.3B
$244K ﹤0.01%
3,658
+587
+19% +$39.7K
SCHA icon
934
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$243K ﹤0.01%
+10,288
New +$217K
PHR icon
935
Phreesia
PHR
$773M
$243K ﹤0.01%
10,488
-3,518
-25% -$60.7K
EXR icon
936
Extra Space Storage
EXR
$31.6B
$242K ﹤0.01%
+1,510
New +$192K
SCHG icon
937
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$242K ﹤0.01%
+11,664
New +$226K
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.7B
$241K ﹤0.01%
1,956
-286
-13% -$35.7K
IFF icon
939
International Flavors & Fragrances
IFF
$21.9B
$239K ﹤0.01%
2,947
-3,520
-54% -$255K
THR
940
DELISTED
Thermon Group Holdings
THR
$238K ﹤0.01%
+7,309
New +$218K
COLB icon
941
Columbia Banking Systems
COLB
$8.84B
$237K ﹤0.01%
+8,896
New +$198K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K ﹤0.01%
8,089
-727
-8% -$19.1K
MTB icon
943
M&T Bank
MTB
$36.2B
$232K ﹤0.01%
+1,693
New +$213K
BNL icon
944
Broadstone Net Lease
BNL
$4.02B
$232K ﹤0.01%
+13,475
New +$208K
LTC
945
LTC Properties
LTC
$2.15B
$231K ﹤0.01%
+7,202
New +$233K
HOPE icon
946
Hope Bancorp
HOPE
$1.79B
$229K ﹤0.01%
18,934
+4,017
+27% +$39.9K
POOL icon
947
Pool Corp
POOL
$7.5B
$228K ﹤0.01%
573
-37
-6% -$13K
MOH icon
948
Molina Healthcare
MOH
$10.3B
$228K ﹤0.01%
630
+15
+2% +$5.29K
HBAN icon
949
Huntington Bancshares
HBAN
$35.5B
$226K ﹤0.01%
17,795
+390
+2% +$4.27K
LYFT icon
950
Lyft
LYFT
$6.63B
$226K ﹤0.01%
15,089
+3,897
+35% +$45.4K
36 37
38
39 40

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LC
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PI
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NYLIM
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HTC
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VA
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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.