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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
FDN icon
976
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$207K ﹤0.01%
+1,107
New +$185K
GL icon
977
Globe Life
GL
$14.3B
$206K ﹤0.01%
+1,689
New +$199K
W icon
978
Wayfair
W
$14.6B
$205K ﹤0.01%
+3,317
New +$173K
PSMT icon
979
Pricesmart
PSMT
$5.46B
$204K ﹤0.01%
+2,694
New +$191K
DFAT icon
980
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K ﹤0.01%
3,898
-1,101
-22% -$51.5K
VNQ icon
981
Vanguard Real Estate ETF
VNQ
$39.1B
$202K ﹤0.01%
+2,291
New +$182K
DFAC icon
982
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$201K ﹤0.01%
+6,867
New +$186K
NVT icon
983
nVent Electric
NVT
$26.7B
$200K ﹤0.01%
+3,393
New +$180K
ESNT icon
984
Essent Group
ESNT
$6.33B
$200K ﹤0.01%
+3,801
New +$186K
SWN
985
DELISTED
Southwestern Energy Company
SWN
$199K ﹤0.01%
30,385
+3,373
+12% +$22.5K
BEKE icon
986
KE Holdings
BEKE
$18.8B
$194K ﹤0.01%
+11,997
New +$186K
SLM icon
987
SLM Corp
SLM
$5.15B
$191K ﹤0.01%
+10,002
New +$151K
PUBM icon
988
PubMatic
PUBM
$810M
$191K ﹤0.01%
+11,701
New +$170K
APPS icon
989
Digital Turbine
APPS
$1.74B
$188K ﹤0.01%
27,349
+887
+3% +$4.95K
VIAV icon
990
Viavi Solutions
VIAV
$9.66B
$186K ﹤0.01%
18,457
+56
+0.3% +$470
OSCR icon
991
Oscar Health
OSCR
$8.61B
$180K ﹤0.01%
19,672
-1,307
-6% -$9.02K
NMRK icon
992
Newmark Group
NMRK
$2.63B
$179K ﹤0.01%
16,367
+2,228
+16% +$16.8K
IRS
993
IRSA Inversiones y Representaciones
IRS
$1.26B
$177K ﹤0.01%
+21,361
New +$152K
SUZ icon
994
Suzano
SUZ
$10.1B
$172K ﹤0.01%
15,119
+2,305
+18% +$24.9K
VGR
995
DELISTED
Vector Group Ltd.
VGR
$171K ﹤0.01%
15,130
-922
-6% -$10K
GFI icon
996
Gold Fields
GFI
$36.5B
$171K ﹤0.01%
11,802
+1,101
+10% +$15.2K
HOOD icon
997
Robinhood
HOOD
$83.9B
$170K ﹤0.01%
13,310
+2,821
+27% +$28K
SBS icon
998
Sabesp
SBS
$18.7B
$166K ﹤0.01%
56,124
+2,904
+5% +$7.37K
TKC icon
999
Turkcell
TKC
$4.79B
$160K ﹤0.01%
33,233
+5,934
+22% +$27.9K
GNL icon
1000
Global Net Lease
GNL
$1.95B
$159K ﹤0.01%
15,997
-148,462
-90% -$1.3M
38 39
40
41 42

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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 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.