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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
+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
PHR icon
951
Phreesia
PHR
$763M
$259K ﹤0.01%
10,291
-1,131
-10% -$24.2K
SPSC icon
952
SPS Commerce
SPSC
$2.69B
$257K ﹤0.01%
+1,397
New +$262K
VLUE icon
953
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$256K ﹤0.01%
+2,421
New +$266K
NDSN icon
954
Nordson
NDSN
$17.2B
$255K ﹤0.01%
1,221
-226
-16% -$55.8K
COHR icon
955
Coherent
COHR
$65.3B
$255K ﹤0.01%
2,697
+418
+18% +$41.8K
LTC
956
LTC Properties
LTC
$2.12B
$255K ﹤0.01%
7,394
-754
-9% -$27.9K
CRL icon
957
Charles River Laboratories
CRL
$12.9B
$255K ﹤0.01%
+1,382
New +$266K
LOPE icon
958
Grand Canyon Education
LOPE
$3.89B
$255K ﹤0.01%
+1,556
New +$238K
FTEC icon
959
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$255K ﹤0.01%
1,377
+169
+14% +$30.9K
DPZ icon
960
Domino's
DPZ
$11.4B
$254K ﹤0.01%
605
+72
+14% +$31.5K
AMKR icon
961
Amkor Technology
AMKR
$13.3B
$254K ﹤0.01%
9,882
-1,501
-13% -$41.3K
DUHP icon
962
Dimensional US High Profitability ETF
DUHP
$12.7B
$254K ﹤0.01%
+7,508
New +$260K
KALU icon
963
Kaiser Aluminum
KALU
$3.04B
$252K ﹤0.01%
3,588
-222
-6% -$16.9K
HMY icon
964
Harmony Gold Mining
HMY
$12.3B
$252K ﹤0.01%
30,694
+15,206
+98% +$148K
TD icon
965
Toronto Dominion Bank
TD
$201B
$251K ﹤0.01%
4,707
-450
-9% -$25.2K
VXF icon
966
Vanguard Extended Market ETF
VXF
$31.8B
$250K ﹤0.01%
+1,317
New +$254K
HOPE icon
967
Hope Bancorp
HOPE
$1.77B
$250K ﹤0.01%
20,356
-792
-4% -$10.3K
CLH icon
968
Clean Harbors
CLH
$16.5B
$250K ﹤0.01%
+1,085
New +$270K
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$250K ﹤0.01%
+8,955
New +$245K
CR icon
970
Crane Co
CR
$12.8B
$249K ﹤0.01%
+1,643
New +$271K
CIG icon
971
CEMIG Preferred Shares
CIG
$5.89B
$249K ﹤0.01%
140,436
-7,937
-5% -$15.4K
IRS
972
IRSA Inversiones y Representaciones
IRS
$1.25B
$248K ﹤0.01%
16,587
-2,566
-13% -$36.3K
YELP icon
973
Yelp
YELP
$1.33B
$247K ﹤0.01%
6,391
-475
-7% -$17.3K
VIAV icon
974
Viavi Solutions
VIAV
$9.29B
$245K ﹤0.01%
24,280
+321
+1% +$3.17K
JKHY icon
975
Jack Henry & Associates
JKHY
$11B
$245K ﹤0.01%
1,395
-155
-10% -$27.7K
37 38
39
40 41

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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.