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
-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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$209B
| $18M | 0.31% |
+197,588
| New | +$17.4M |
|
77
Union Pacific
UNP
$174B
| $17.7M | 0.31% |
+87,006
| New | +$18.9M |
|
78
Nucor
NUE
$62.1B
| $17.4M | 0.3% |
+111,168
| New | +$18.4M |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $17.3M | 0.3% |
+88,521
| New | +$18M |
|
80
Cigna
CI
$74.6B
| $16.8M | 0.29% |
+58,789
| New | +$16.8M |
|
81
AT&T
T
$163B
| $16.7M | 0.29% |
+1,113,266
| New | +$16.3M |
|
82
Cadence Design Systems
CDNS
$93.4B
| $16.6M | 0.29% |
+70,824
| New | +$16.6M |
|
83
Regeneron Pharmaceuticals
REGN
$80.8B
| $16.6M | 0.29% |
+20,148
| New | +$15.8M |
|
84
Regency Centers
REG
$14.1B
| $16.6M | 0.29% |
+278,581
| New | +$17.6M |
|
85
Wabtec
WAB
$49.3B
| $16.3M | 0.28% |
+153,335
| New | +$17.1M |
|
86
Philip Morris
PM
$295B
| $16.2M | 0.28% |
+175,144
| New | +$16.9M |
|
87
Coca-Cola
KO
$375B
| $16.1M | 0.28% |
+287,860
| New | +$17.3M |
|
88
Simon Property Group
SPG
$72.3B
| $16.1M | 0.28% |
+148,836
| New | +$17.4M |
|
89
Salesforce
CRM
$158B
| $15.5M | 0.27% |
+76,531
| New | +$16.5M |
|
90
IBM
IBM
$224B
| $15.2M | 0.26% |
+108,198
| New | +$15.4M |
|
91
Medtronic
MDT
$112B
| $15.1M | 0.26% |
+192,391
| New | +$16.1M |
|
92
GE Aerospace
GE
$384B
| $14.8M | 0.26% |
+167,234
| New | +$15M |
|
93
Expeditors International
EXPD
$23.2B
| $14.5M | 0.25% |
+126,524
| New | +$15M |
|
94
Intuitive Surgical
ISRG
$134B
| $14.4M | 0.25% |
+49,373
| New | +$15.4M |
|
|
IPG
95
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.25% |
+502,722
| New | +$16.8M |
|
96
Genuine Parts
GPC
$18.7B
| $14.3M | 0.25% |
+98,716
| New | +$15.3M |
|
97
CBRE Group
CBRE
$42.9B
| $14.1M | 0.25% |
+191,283
| New | +$15.9M |
|
98
American International
AIG
$41.3B
| $14M | 0.24% |
+231,130
| New | +$13.8M |
|
99
MGM Resorts International
MGM
$11.2B
| $13.9M | 0.24% |
+378,949
| New | +$16.7M |
|
100
Emerson Electric
EMR
$88.3B
| $13.8M | 0.24% |
+143,293
| New | +$13.6M |
|
Similar funds
GLA
PIF
LC
UE
PI
NYLIM
HTC
VA
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.