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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
EFV icon
976
iShares MSCI EAFE Value ETF
EFV
$30B
$244K ﹤0.01%
4,655
+59
+1% +$3.23K
DFIC icon
977
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$244K ﹤0.01%
+9,430
New +$253K
POOL icon
978
Pool Corp
POOL
$7.33B
$243K ﹤0.01%
714
+55
+8% +$20K
EMBJ
979
Embraer S.A. ADS
EMBJ
$13.6B
$243K ﹤0.01%
+6,613
New +$238K
VRTS icon
980
Virtus Investment Partners
VRTS
$1.12B
$242K ﹤0.01%
1,099
-75
-6% -$17.1K
GEF icon
981
Greif
GEF
$4.95B
$242K ﹤0.01%
3,966
+211
+6% +$13.8K
EDU icon
982
New Oriental
EDU
$9.16B
$242K ﹤0.01%
3,774
+15
+0.4% +$961
CNI icon
983
Canadian National Railway
CNI
$75.9B
$241K ﹤0.01%
2,372
-173
-7% -$18.9K
VSH icon
984
Vishay Intertechnology
VSH
$5.2B
$240K ﹤0.01%
14,163
-5,819
-29% -$102K
ASR icon
985
Grupo Aeroportuario del Sureste
ASR
$8.17B
$240K ﹤0.01%
930
-51
-5% -$13.7K
TX icon
986
Ternium
TX
$10.7B
$239K ﹤0.01%
8,230
-434
-5% -$14.5K
HSIC icon
987
Henry Schein
HSIC
$9.82B
$238K ﹤0.01%
3,440
-524
-13% -$37.6K
CROX icon
988
Crocs
CROX
$6.66B
$238K ﹤0.01%
2,172
-41
-2% -$4.77K
CW icon
989
Curtiss-Wright
CW
$25.8B
$237K ﹤0.01%
+668
New +$241K
BN icon
990
Brookfield
BN
$108B
$234K ﹤0.01%
+6,116
New +$230K
SPOT icon
991
Spotify
SPOT
$105B
$233K ﹤0.01%
+521
New +$223K
ROKU icon
992
Roku
ROKU
$22.6B
$232K ﹤0.01%
3,122
+254
+9% +$19.3K
ALNY icon
993
Alnylam Pharmaceuticals
ALNY
$29.2B
$232K ﹤0.01%
985
+180
+22% +$47.3K
AZTA icon
994
Azenta
AZTA
$1.51B
$231K ﹤0.01%
4,628
-1,528
-25% -$69.6K
VIS icon
995
Vanguard Industrials ETF
VIS
$8.46B
$231K ﹤0.01%
909
-14
-2% -$3.73K
DGRO icon
996
iShares Core Dividend Growth ETF
DGRO
$43.6B
$230K ﹤0.01%
+3,749
New +$237K
TEX icon
997
Terex
TEX
$7.58B
$230K ﹤0.01%
4,971
-1,066
-18% -$55.6K
REZI icon
998
Resideo Technologies
REZI
$3.69B
$229K ﹤0.01%
9,952
-72
-0.7% -$1.69K
SCZ icon
999
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$228K ﹤0.01%
3,759
-15
-0.4% -$954
FWONA icon
1000
Liberty Media Series A
FWONA
$23.5B
$228K ﹤0.01%
+2,715
New +$211K
38 39
40
41 42

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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.