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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
CDNS icon
76
Cadence Design Systems
CDNS
$93.4B
$20.2M 0.3%
74,180
+3,356
+5% +$865K
GIS icon
77
General Mills
GIS
$19.7B
$20.1M 0.3%
307,954
-2,997
-1% -$193K
REG icon
78
Regency Centers
REG
$14.1B
$19.8M 0.29%
295,915
+17,334
+6% +$1.07M
ON icon
79
ON Semiconductor
ON
$31.6B
$19.3M 0.29%
231,279
-14,905
-6% -$1.17M
KR icon
80
Kroger
KR
$34.8B
$19.1M 0.28%
416,896
-2,550
-0.6% -$113K
WAB icon
81
Wabtec
WAB
$49.3B
$18.9M 0.28%
149,242
-4,093
-3% -$462K
DHR icon
82
Danaher
DHR
$144B
$18.6M 0.28%
80,617
-5,616
-7% -$1.2M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$18.4M 0.27%
54,440
+5,067
+10% +$1.51M
GE icon
84
GE Aerospace
GE
$384B
$18.3M 0.27%
179,817
+12,583
+8% +$1.17M
IBM icon
85
IBM
IBM
$224B
$18.2M 0.27%
111,119
+2,921
+3% +$441K
CI icon
86
Cigna
CI
$74.6B
$18.1M 0.27%
60,402
+1,613
+3% +$471K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$18M 0.27%
20,517
+369
+2% +$304K
CBRE icon
88
CBRE Group
CBRE
$42.9B
$17.9M 0.27%
192,442
+1,159
+0.6% +$90.1K
KO icon
89
Coca-Cola
KO
$375B
$17.9M 0.27%
303,464
+15,604
+5% +$886K
DASH icon
90
DoorDash
DASH
$93.7B
$17.3M 0.26%
174,719
+142,734
+446% +$12.6M
MGM icon
91
MGM Resorts International
MGM
$11.2B
$17M 0.25%
380,265
+1,316
+0.3% +$51.6K
T icon
92
AT&T
T
$163B
$16.8M 0.25%
1,002,980
-110,286
-10% -$1.74M
ASML icon
93
ASML
ASML
$669B
$16.6M 0.25%
21,970
+1,542
+8% +$1.02M
AIG icon
94
American International
AIG
$41.3B
$16.6M 0.25%
244,318
+13,188
+6% +$840K
ADM icon
95
Archer Daniels Midland
ADM
$36.9B
$16.5M 0.24%
228,402
-10,065
-4% -$737K
EXPD icon
96
Expeditors International
EXPD
$23.2B
$16.5M 0.24%
129,369
+2,845
+2% +$336K
PM icon
97
Philip Morris
PM
$295B
$16.3M 0.24%
173,159
-1,985
-1% -$183K
URI icon
98
United Rentals
URI
$72.4B
$16.1M 0.24%
28,092
+942
+3% +$444K
TXN icon
99
Texas Instruments
TXN
$261B
$15.9M 0.24%
93,386
-96,541
-51% -$15M
SYK icon
100
Stryker
SYK
$130B
$15.7M 0.23%
52,489
+41,766
+389% +$11.7M
2 3
4
5 6

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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.