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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
XHR
951
Xenia Hotels & Resorts
XHR
$1.79B
$225K ﹤0.01%
16,536
+2,274
+16% +$28K
ABCB icon
952
Ameris Bancorp
ABCB
$5.89B
$225K ﹤0.01%
+4,234
New +$181K
HUBS icon
953
HubSpot
HUBS
$10.5B
$224K ﹤0.01%
+386
New +$186K
PSO icon
954
Pearson
PSO
$9.9B
$223K ﹤0.01%
18,159
+1,403
+8% +$16.3K
MELI icon
955
Mercado Libre
MELI
$92.3B
$223K ﹤0.01%
+142
New +$201K
DOX icon
956
Amdocs
DOX
$6.22B
$222K ﹤0.01%
2,523
+33
+1% +$2.75K
ESI icon
957
Element Solutions
ESI
$9.23B
$221K ﹤0.01%
+9,531
New +$192K
IMOS
958
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$220K ﹤0.01%
+8,099
New +$203K
ITUB icon
959
Itaú Unibanco
ITUB
$87.5B
$220K ﹤0.01%
35,915
-23,018
-39% -$122K
EPD icon
960
Enterprise Products Partners
EPD
$81.7B
$219K ﹤0.01%
8,330
+249
+3% +$6.63K
SITC icon
961
SITE Centers
SITC
$165M
$219K ﹤0.01%
20,599
-2,216
-10% -$22.1K
UPST icon
962
Upstart Holdings
UPST
$3.03B
$219K ﹤0.01%
+5,355
New +$163K
ACA icon
963
Arcosa
ACA
$7.11B
$218K ﹤0.01%
+2,638
New +$194K
ARES icon
964
Ares Management
ARES
$30.9B
$218K ﹤0.01%
+1,832
New +$199K
CX icon
965
Cemex
CX
$16.3B
$217K ﹤0.01%
28,011
-58
-0.2% -$394
WAT icon
966
Waters Corp
WAT
$39.9B
$217K ﹤0.01%
+658
New +$182K
MDY icon
967
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$216K ﹤0.01%
426
-206
-33% -$95.7K
OLED icon
968
Universal Display
OLED
$4.19B
$216K ﹤0.01%
+1,128
New +$186K
MBC icon
969
MasterBrand
MBC
$1.91B
$214K ﹤0.01%
14,439
-3,842
-21% -$49.3K
RIVN icon
970
Rivian
RIVN
$23.2B
$214K ﹤0.01%
9,137
-37,583
-80% -$707K
CHTR icon
971
Charter Communications
CHTR
$18.2B
$214K ﹤0.01%
551
+10
+2% +$4.08K
TAL icon
972
TAL Education Group
TAL
$6.87B
$214K ﹤0.01%
16,928
-7,516
-31% -$77.9K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$29.3B
$211K ﹤0.01%
+1,101
New +$188K
ICLR icon
974
Icon
ICLR
$12.7B
$209K ﹤0.01%
+739
New +$191K
IWX icon
975
iShares Russell Top 200 Value ETF
IWX
$4.03B
$207K ﹤0.01%
2,953
-826
-22% -$54.8K
37 38
39
40 41

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PIF
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LC
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UE
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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.