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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
PEP icon
76
PepsiCo
PEP
$190B
$25.7M 0.26%
168,720
-5,910
-3% -$968K
DHR icon
77
Danaher
DHR
$144B
$24.9M 0.26%
108,263
-7,218
-6% -$1.77M
LMT icon
78
Lockheed Martin
LMT
$136B
$24.3M 0.25%
50,042
+2,823
+6% +$1.54M
CB icon
79
Chubb
CB
$135B
$24.2M 0.25%
87,597
+2,981
+4% +$847K
AMGN icon
80
Amgen
AMGN
$222B
$23.9M 0.25%
91,754
-3,051
-3% -$905K
GILD icon
81
Gilead Sciences
GILD
$165B
$23.9M 0.25%
258,585
+17,141
+7% +$1.54M
APP icon
82
Applovin
APP
$116B
$23.6M 0.24%
72,959
+47,079
+182% +$11.9M
COF icon
83
Capital One
COF
$134B
$23.5M 0.24%
131,667
+6,400
+5% +$1.11M
SAP icon
84
SAP
SAP
$238B
$23.3M 0.24%
94,517
+4,766
+5% +$1.13M
KO icon
85
Coca-Cola
KO
$375B
$23M 0.24%
369,805
-5,461
-1% -$356K
ADI icon
86
Analog Devices
ADI
$190B
$22.9M 0.24%
107,805
-5,086
-5% -$1.12M
ELV icon
87
Elevance Health
ELV
$85.5B
$22.4M 0.23%
60,813
-21,580
-26% -$9.03M
TSM icon
88
TSMC
TSM
$2.18T
$22.3M 0.23%
113,043
+831
+0.7% +$161K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$22.3M 0.23%
203,622
+4,241
+2% +$492K
PGR icon
90
Progressive
PGR
$125B
$22.3M 0.23%
92,962
+53,095
+133% +$13.4M
ETR icon
91
Entergy
ETR
$50B
$21.9M 0.23%
289,187
+33,119
+13% +$2.39M
C icon
92
Citigroup
C
$226B
$21.7M 0.22%
308,376
+10,803
+4% +$728K
DASH icon
93
DoorDash
DASH
$93.7B
$21.7M 0.22%
129,238
+3,405
+3% +$559K
NVO
94
Novo Nordisk
NVO
$209B
$21.7M 0.22%
251,836
+2,032
+0.8% +$220K
GIS icon
95
General Mills
GIS
$19.7B
$21.5M 0.22%
337,615
-12,422
-4% -$833K
VST icon
96
Vistra
VST
$47.4B
$21.5M 0.22%
155,615
-7,431
-5% -$1.03M
TMUS icon
97
T-Mobile US
TMUS
$190B
$21.4M 0.22%
96,728
+3,936
+4% +$895K
AMD icon
98
Advanced Micro Devices
AMD
$789B
$21.3M 0.22%
176,349
-5,355
-3% -$771K
UNP icon
99
Union Pacific
UNP
$174B
$21.2M 0.22%
93,134
+703
+0.8% +$166K
BX icon
100
Blackstone
BX
$110B
$21M 0.22%
122,080
+12,360
+11% +$2.15M
2 3
4
5 6

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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 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.