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
GNL icon
1076
Global Net Lease
GNL
$1.93B
$76.1K ﹤0.01%
10,429
-5,042
-33% -$38.7K
SSL icon
1077
Sasol
SSL
$7.36B
$76K ﹤0.01%
16,660
-243
-1% -$1.37K
BRFS
1078
DELISTED
BRF SA
BRFS
$71.6K ﹤0.01%
+17,587
New +$76.3K
BBD icon
1079
Banco Bradesco
BBD
$36.5B
$66K ﹤0.01%
34,573
-6,545
-16% -$15.3K
ABEV icon
1080
Ambev
ABEV
$45.7B
$64.5K ﹤0.01%
34,858
-3,176
-8% -$7.03K
BZUN
1081
Baozun
BZUN
$173M
$57.4K ﹤0.01%
21,092
+7,108
+51% +$21.5K
UGP icon
1082
Ultrapar
UGP
$6.5B
$54.2K ﹤0.01%
20,609
+5,687
+38% +$18.9K
RERE
1083
ATRenew
RERE
$1.01B
$48.3K ﹤0.01%
+16,764
New +$46.6K
DADA
1084
DELISTED
Dada Nexus
DADA
$34.2K ﹤0.01%
+28,248
New +$45.1K
AVAL icon
1085
Grupo Aval
AVAL
$6.22B
$26.2K ﹤0.01%
12,893
+505
+4% +$1.04K
BBDO icon
1086
Banco Bradesco
BBDO
$34.5B
$25.7K ﹤0.01%
14,331
-1,340
-9% -$2.83K
AES icon
1087
AES
AES
$10.5B
– –
-10,753
Closed -$216K
AIR icon
1088
AAR Corp
AIR
$5.83B
– –
-3,210
Closed -$210K
ALB icon
1089
Albemarle
ALB
$15.5B
– –
-13,845
Closed -$1.31M
APA icon
1090
APA Corp
APA
$14B
– –
-17,898
Closed -$438K
ASO icon
1091
Academy Sports + Outdoors
ASO
$3.04B
– –
-3,521
Closed -$205K
AWR icon
1092
American States Water
AWR
$3.43B
– –
-3,684
Closed -$307K
BE icon
1093
Bloom Energy
BE
$63.2B
– –
-10,803
Closed -$114K
BWXT icon
1094
BWX Technologies
BWXT
$15.6B
– –
-2,211
Closed -$240K
CCK icon
1095
Crown Holdings
CCK
$13B
– –
-2,189
Closed -$210K
CHPT icon
1096
ChargePoint
CHPT
$158M
– –
-804
Closed -$22K
CZR icon
1097
Caesars Entertainment
CZR
$6.14B
– –
-7,216
Closed -$301K
DINO icon
1098
HF Sinclair
DINO
$15B
– –
-6,299
Closed -$281K
DOX icon
1099
Amdocs
DOX
$6.16B
– –
-2,383
Closed -$208K
FBP icon
1100
First Bancorp
FBP
$4.44B
– –
-9,670
Closed -$205K
42 43
44
45 46

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.