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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 | |
|---|---|---|---|---|---|---|
951
Grupo Aval
AVAL
$6.26B
| $122K | ﹤0.01% |
+50,517
| New | +$123K |
|
952
Lyft
LYFT
$6.57B
| $118K | ﹤0.01% |
+11,192
| New | +$125K |
|
953
Oscar Health
OSCR
$8.73B
| $117K | ﹤0.01% |
+20,979
| New | +$147K |
|
954
Gold Fields
GFI
$36.4B
| $116K | ﹤0.01% |
+10,701
| New | +$141K |
|
955
The GEO Group
GEO
$4.09B
| $116K | ﹤0.01% |
+14,143
| New | +$103K |
|
|
SCS
956
DELISTED
Steelcase
SCS
| $113K | ﹤0.01% |
+10,142
| New | +$88.8K |
|
957
Sibanye-Stillwater
SBSW
$7.49B
| $110K | ﹤0.01% |
+17,813
| New | +$117K |
|
958
Empire State Realty Trust
ESRT
$807M
| $109K | ﹤0.01% |
+13,521
| New | +$113K |
|
959
GoPro
GPRO
$122M
| $108K | ﹤0.01% |
+34,339
| New | +$130K |
|
960
Wipro
WIT
$19.8B
| $105K | ﹤0.01% |
+43,536
| New | +$108K |
|
961
Compass
COMP
$9.52B
| $104K | ﹤0.01% |
+35,839
| New | +$127K |
|
962
Robinhood
HOOD
$84.2B
| $103K | ﹤0.01% |
+10,489
| New | +$116K |
|
|
YALA
963
Yalla Group
YALA
$821M
| $99.7K | ﹤0.01% |
+19,028
| New | +$96.8K |
|
964
Enel Chile
ENIC
$6.24B
| $93.2K | ﹤0.01% |
+31,478
| New | +$103K |
|
965
Newmark Group
NMRK
$2.52B
| $90.9K | ﹤0.01% |
+14,139
| New | +$97.9K |
|
966
Banco Bradesco
BBD
$36.3B
| $88.4K | ﹤0.01% |
+31,009
| New | +$98.1K |
|
967
Recursion Pharmaceuticals
RXRX
$1.75B
| $86.4K | ﹤0.01% |
+11,295
| New | +$113K |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $85.6K | ﹤0.01% |
+10,825
| New | +$90.3K |
|
|
DCH
969
Dauch Corp
DCH
$1.61B
| $84.2K | ﹤0.01% |
+11,595
| New | +$93.2K |
|
|
LPRO
970
DELISTED
Open Lending Corp
LPRO
| $83.5K | ﹤0.01% |
+11,410
| New | +$104K |
|
971
Ambev
ABEV
$45.7B
| $77.2K | ﹤0.01% |
+29,938
| New | +$86.6K |
|
972
Gaotu Techedu
GOTU
$451M
| $75.9K | ﹤0.01% |
+27,495
| New | +$85.9K |
|
973
Tencent Music
TME
$16.2B
| $74.8K | ﹤0.01% |
+11,726
| New | +$78.2K |
|
|
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
| $69K | ﹤0.01% |
+10,733
| New | +$78.1K |
|
975
CEMIG Ordinary Shares
CIG.C
$8.78B
| $68.2K | ﹤0.01% |
+22,451
| New | +$68.8K |
|
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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.