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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
CX icon
1051
Cemex
CX
$16.3B
$174K ﹤0.01%
30,937
+7,232
+31% +$41.1K
ESRT icon
1052
Empire State Realty Trust
ESRT
$836M
$173K ﹤0.01%
16,732
-1,332
-7% -$14.4K
WB icon
1053
Weibo
WB
$1.95B
$169K ﹤0.01%
+17,725
New +$170K
MOMO
1054
Hello Group
MOMO
$866M
$169K ﹤0.01%
21,861
+1,690
+8% +$12K
AGNT
1055
AGNT Inc
AGNT
$734M
$168K ﹤0.01%
14,629
-1,098
-7% -$14.5K
HIMX
1056
Himax Technologies
HIMX
$2.55B
$167K ﹤0.01%
+20,818
New +$131K
ENIC icon
1057
Enel Chile
ENIC
$6.28B
$166K ﹤0.01%
57,632
+1,753
+3% +$4.87K
TKC icon
1058
Turkcell
TKC
$4.79B
$163K ﹤0.01%
25,062
+4,967
+25% +$32.3K
MBC icon
1059
MasterBrand
MBC
$1.91B
$160K ﹤0.01%
10,932
+137
+1% +$2.34K
TDOC icon
1060
Teladoc Health
TDOC
$1.3B
$157K ﹤0.01%
17,243
-25
-0.1% -$241
NMRK icon
1061
Newmark Group
NMRK
$2.63B
$152K ﹤0.01%
11,827
+77
+0.7% +$1.14K
CIG.C icon
1062
CEMIG Ordinary Shares
CIG.C
$8.95B
$150K ﹤0.01%
64,459
+23,171
+56% +$57.2K
NEOG icon
1063
Neogen
NEOG
$2.5B
$148K ﹤0.01%
12,188
-7,035
-37% -$98.4K
RUN icon
1064
Sunrun
RUN
$2.46B
$145K ﹤0.01%
15,727
-14,408
-48% -$179K
GFI icon
1065
Gold Fields
GFI
$36.5B
$133K ﹤0.01%
10,098
-301
-3% -$4.58K
GGB icon
1066
Gerdau
GGB
$9.7B
$133K ﹤0.01%
46,025
-23,405
-34% -$77.3K
COUR icon
1067
Coursera
COUR
$1.54B
$121K ﹤0.01%
14,264
-297
-2% -$2.29K
WBD icon
1068
Warner Bros
WBD
$67.1B
$121K ﹤0.01%
+11,417
New +$106K
OPEN icon
1069
Opendoor
OPEN
$3.38B
$118K ﹤0.01%
76,106
-36,797
-33% -$66.7K
TAL icon
1070
TAL Education Group
TAL
$6.87B
$115K ﹤0.01%
11,496
-1,712
-13% -$18K
EC icon
1071
Ecopetrol
EC
$34.5B
$98.2K ﹤0.01%
12,393
-13,120
-51% -$106K
DRD
1072
DRDGold
DRD
$2.05B
$97.8K ﹤0.01%
+11,333
New +$115K
YALA
1073
Yalla Group
YALA
$832M
$95K ﹤0.01%
23,400
+2,996
+15% +$12.9K
DCH
1074
Dauch Corp
DCH
$1.51B
$78.8K ﹤0.01%
13,520
-1,671
-11% -$10.5K
MPT
1075
Medical Properties Trust
MPT
$2.81B
$76.4K ﹤0.01%
19,354
-28,245
-59% -$127K
41 42
43
44 45

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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 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.