We are live on ! Find out more
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
EWBC icon
1001
East-West Bancorp
EWBC
$18.1B
$228K ﹤0.01%
+2,376
New +$233K
DAY
1002
DELISTED
Dayforce
DAY
$227K ﹤0.01%
+3,126
New +$227K
NCNO icon
1003
nCino
NCNO
$2.09B
$227K ﹤0.01%
+6,757
New +$252K
VNQ icon
1004
Vanguard Real Estate ETF
VNQ
$38.5B
$227K ﹤0.01%
2,546
+42
+2% +$3.97K
AAT
1005
American Assets Trust
AAT
$1.39B
$226K ﹤0.01%
8,618
+73
+0.9% +$1.99K
PRKS icon
1006
United Parks & Resorts
PRKS
$2.07B
$226K ﹤0.01%
4,022
-26
-0.6% -$1.43K
IVLU icon
1007
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$225K ﹤0.01%
8,286
-5,806
-41% -$163K
LCII icon
1008
LCI Industries
LCII
$2.54B
$224K ﹤0.01%
2,165
-219
-9% -$25.3K
BFH icon
1009
Bread Financial
BFH
$4.39B
$224K ﹤0.01%
+3,664
New +$207K
UCB
1010
United Community Banks
UCB
$4.26B
$223K ﹤0.01%
6,909
-694
-9% -$21.6K
DORM icon
1011
Dorman Products
DORM
$4.06B
$221K ﹤0.01%
1,705
-95
-5% -$12.2K
IJK icon
1012
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$220K ﹤0.01%
2,423
-314
-11% -$29.6K
OMCL icon
1013
Omnicell
OMCL
$1.7B
$220K ﹤0.01%
4,942
-353
-7% -$15.9K
AMG icon
1014
Affiliated Managers Group
AMG
$9.8B
$220K ﹤0.01%
+1,189
New +$222K
ROAD icon
1015
Construction Partners
ROAD
$6.83B
$220K ﹤0.01%
+2,484
New +$216K
BURL icon
1016
Burlington
BURL
$23.4B
$219K ﹤0.01%
+770
New +$208K
SM icon
1017
SM Energy
SM
$7.42B
$218K ﹤0.01%
5,633
-1,113
-16% -$47K
KVUE icon
1018
Kenvue
KVUE
$36.6B
$218K ﹤0.01%
+10,225
New +$232K
EMGF icon
1019
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$215K ﹤0.01%
4,763
+29
+0.6% +$1.4K
ACM icon
1020
Aecom
ACM
$9.81B
$215K ﹤0.01%
2,016
+43
+2% +$4.7K
PLUG icon
1021
Plug Power
PLUG
$2.93B
$214K ﹤0.01%
100,369
+9,977
+11% +$21.8K
LI icon
1022
Li Auto
LI
$12.6B
$212K ﹤0.01%
8,852
-2,329
-21% -$57.7K
MFC icon
1023
Manulife Financial
MFC
$73.5B
$211K ﹤0.01%
+6,864
New +$213K
PAM icon
1024
Pampa Energía
PAM
$4.37B
$210K ﹤0.01%
+2,392
New +$182K
BMI icon
1025
Badger Meter
BMI
$3.98B
$209K ﹤0.01%
986
-69
-7% -$15K
39 40
41
42 43

Similar funds

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 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.