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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
GOTU icon
1026
Gaotu Techedu
GOTU
$436M
$48.3K ﹤0.01%
13,355
-14,140
-51% -$39.8K
XNET
1027
Xunlei
XNET
$326M
$36.5K ﹤0.01%
22,520
+341
+2% +$531
CANG
1028
Cango Inc
CANG
$68.5M
$10.6K ﹤0.01%
1,034
-364
-26% -$3.96K
QIWI
1029
DELISTED
QIWI PLC
QIWI
$6.72K ﹤0.01%
22,953
-6,637
-22% -$1.94K
AAON icon
1030
Aaon
AAON
$7.77B
– –
-3,578
Closed -$203K
ACM icon
1031
Aecom
ACM
$9.75B
– –
-4,526
Closed -$376K
ADC icon
1032
Agree Realty
ADC
$9.41B
– –
-4,615
Closed -$255K
AIV
1033
Aimco
AIV
$383M
– –
-22,219
Closed -$151K
AMN icon
1034
AMN Healthcare
AMN
$1.4B
– –
-2,472
Closed -$211K
BZUN
1035
Baozun
BZUN
$172M
– –
-15,669
Closed -$48.6K
CAN
1036
Canaan Creative
CAN
$159M
– –
-17,896
Closed -$32.6K
CC icon
1037
Chemours
CC
$2.37B
– –
-7,745
Closed -$217K
CIM
1038
Chimera Investment
CIM
$1B
– –
-10,362
Closed -$170K
COMP icon
1039
Compass
COMP
$9.66B
– –
-35,839
Closed -$104K
DOYU
1040
DouYu International Holdings
DOYU
$142M
– –
-2,126
Closed -$20.7K
EC icon
1041
Ecopetrol
EC
$34.5B
– –
-11,287
Closed -$131K
EDIT icon
1042
Editas Medicine
EDIT
$442M
– –
-81,442
Closed -$635K
EMGF icon
1043
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-5,517
Closed -$226K
ENPH icon
1044
Enphase Energy
ENPH
$5.53B
– –
-6,614
Closed -$795K
EQT icon
1045
EQT Corp
EQT
$32.3B
– –
-6,397
Closed -$260K
FMC icon
1046
FMC
FMC
$1.33B
– –
-3,893
Closed -$261K
FORM icon
1047
FormFactor
FORM
$9.17B
– –
-8,629
Closed -$301K
FOXF icon
1048
Fox Factory Holding Corp
FOXF
$886M
– –
-2,413
Closed -$239K
FWRD icon
1049
Forward Air
FWRD
$654M
– –
-3,363
Closed -$231K
GPRO icon
1050
GoPro
GPRO
$126M
– –
-34,339
Closed -$108K
39 40 41
42
43

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
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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 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.