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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
-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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
OPI
976
DELISTED
Office Properties Income Trust
OPI
$64.6K ﹤0.01%
+15,767
New +$109K
JFIN
977
Jiayin Group
JFIN
$137M
$59.5K ﹤0.01%
+11,051
New +$62.8K
CHPT icon
978
ChargePoint
CHPT
$161M
$58.2K ﹤0.01%
+586
New +$85K
TV icon
979
Televisa
TV
$1.49B
$52.9K ﹤0.01%
+17,353
New +$76.3K
BZUN
980
Baozun
BZUN
$172M
$48.6K ﹤0.01%
+15,669
New +$62.6K
HUYA
981
Huya Inc
HUYA
$558M
$38.8K ﹤0.01%
+13,658
New +$39.4K
XNET
982
Xunlei
XNET
$326M
$35.9K ﹤0.01%
+22,179
New +$40.1K
CAN
983
Canaan Creative
CAN
$159M
$32.6K ﹤0.01%
+17,896
New +$42.2K
BBDO icon
984
Banco Bradesco
BBDO
$34.3B
$31.9K ﹤0.01%
+11,897
New +$33.5K
NIU
985
Niu Technologies
NIU
$193M
$31.7K ﹤0.01%
+11,201
New +$39K
YRD
986
Yiren Digital
YRD
$110M
$27.4K ﹤0.01%
+11,255
New +$27.5K
DOYU
987
DouYu International Holdings
DOYU
$142M
$20.7K ﹤0.01%
+2,126
New +$22.3K
CANG
988
Cango Inc
CANG
$68.5M
$16.6K ﹤0.01%
+1,398
New +$17.1K
QIWI
989
DELISTED
QIWI PLC
QIWI
$6.89K ﹤0.01%
+29,590
New +$6.89K
36 37 38 39
40

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.