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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
HAS icon
1051
Hasbro
HAS
$13.2B
– –
-7,307
Closed -$483K
HOUS
1052
DELISTED
Anywhere Real Estate
HOUS
– –
-10,733
Closed -$69K
IVE icon
1053
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,366
Closed -$210K
IWO icon
1054
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,111
Closed -$249K
LCID icon
1055
Lucid Motors
LCID
$2.77B
– –
-4,811
Closed -$269K
LSCC icon
1056
Lattice Semiconductor
LSCC
$18.5B
– –
-2,694
Closed -$231K
MC icon
1057
Moelis & Co
MC
$4.94B
– –
-12,353
Closed -$557K
NIU
1058
Niu Technologies
NIU
$193M
– –
-11,201
Closed -$31.7K
OPI
1059
DELISTED
Office Properties Income Trust
OPI
– –
-15,767
Closed -$64.6K
PAC icon
1060
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,337
Closed -$220K
PLUG icon
1061
Plug Power
PLUG
$3.04B
– –
-35,993
Closed -$274K
RES icon
1062
RPC Inc
RES
$1.3B
– –
-16,735
Closed -$150K
RXRX icon
1063
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-11,295
Closed -$86.4K
TWLO icon
1064
Twilio
TWLO
$36.6B
– –
-5,949
Closed -$348K
YRD
1065
Yiren Digital
YRD
$110M
– –
-11,255
Closed -$27.4K
FLG
1066
Flagstar Bank National Association
FLG
$5.82B
– –
-5,816
Closed -$198K
CPE
1067
DELISTED
Callon Petroleum Company
CPE
– –
-5,444
Closed -$213K
TSP
1068
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-82,894
Closed -$129K
ABCM
1069
DELISTED
Abcam PLC
ABCM
– –
-25,494
Closed -$577K
PACW
1070
DELISTED
PacWest Bancorp
PACW
– –
-10,825
Closed -$85.6K
SCPL
1071
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-24,894
Closed -$567K
ATVI
1072
DELISTED
Activision Blizzard
ATVI
– –
-4,320
Closed -$404K
39 40 41 42
43

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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.