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
+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
CSGS
926
DELISTED
CSG Systems International
CSGS
$283K ﹤0.01%
5,528
-211
-4% -$10.9K
EXP icon
927
Eagle Materials
EXP
$6.45B
$282K ﹤0.01%
1,144
+327
+40% +$94.4K
CARG icon
928
CarGurus
CARG
$3.29B
$281K ﹤0.01%
7,687
+475
+7% +$16.3K
PCTY icon
929
Paylocity
PCTY
$7.82B
$280K ﹤0.01%
+1,405
New +$269K
AVEM icon
930
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$280K ﹤0.01%
+4,764
New +$297K
DG icon
931
Dollar General
DG
$27.3B
$277K ﹤0.01%
3,659
+330
+10% +$26K
RACE icon
932
Ferrari
RACE
$71.6B
$277K ﹤0.01%
651
+82
+14% +$37K
JOYY
933
JOYY Inc
JOYY
$3.78B
$276K ﹤0.01%
+6,605
New +$243K
ARCB icon
934
ArcBest
ARCB
$3.07B
$276K ﹤0.01%
2,960
-196
-6% -$20.7K
BNTX icon
935
BioNTech
BNTX
$23.3B
$275K ﹤0.01%
+2,415
New +$276K
IUSG icon
936
iShares Core S&P US Growth ETF
IUSG
$33.8B
$274K ﹤0.01%
1,967
+123
+7% +$16.9K
XHR
937
Xenia Hotels & Resorts
XHR
$1.73B
$274K ﹤0.01%
18,445
-647
-3% -$9.79K
ACA icon
938
Arcosa
ACA
$7.11B
$273K ﹤0.01%
2,821
-197
-7% -$19.8K
AIN icon
939
Albany International
AIN
$1.73B
$272K ﹤0.01%
3,403
-622
-15% -$48.8K
MTZ icon
940
MasTec
MTZ
$21.9B
$271K ﹤0.01%
+1,991
New +$267K
AA icon
941
Alcoa
AA
$13.6B
$269K ﹤0.01%
7,111
-670
-9% -$27.8K
BEKE icon
942
KE Holdings
BEKE
$19.5B
$265K ﹤0.01%
14,395
+703
+5% +$14.5K
IMTM icon
943
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$265K ﹤0.01%
7,086
+162
+2% +$6.33K
ELAN icon
944
Elanco Animal Health
ELAN
$11.2B
$264K ﹤0.01%
+21,766
New +$285K
IGM icon
945
iShares Expanded Tech Sector ETF
IGM
$10.8B
$263K ﹤0.01%
2,578
– –
HES
946
DELISTED
Hess
HES
$263K ﹤0.01%
1,975
+60
+3% +$8.38K
LX
947
LexinFintech Holdings
LX
$239M
$262K ﹤0.01%
45,124
+8,752
+24% +$36.7K
STE icon
948
Steris
STE
$23.1B
$262K ﹤0.01%
1,273
+315
+33% +$69.1K
COLB icon
949
Columbia Banking Systems
COLB
$8.83B
$262K ﹤0.01%
9,684
-160
-2% -$4.59K
WH icon
950
Wyndham Hotels & Resorts
WH
$5.31B
$260K ﹤0.01%
+2,578
New +$239K
36 37
38
39 40

Similar funds

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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.