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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
FMX icon
1101
Fomento Económico Mexicano
FMX
$41.7B
– –
-3,155
Closed -$311K
FVD icon
1102
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-4,671
Closed -$212K
FYBR
1103
DELISTED
Frontier Communications
FYBR
– –
-5,906
Closed -$210K
HALO icon
1104
Halozyme
HALO
$12.2B
– –
-4,279
Closed -$245K
HI
1105
DELISTED
Hillenbrand
HI
– –
-7,878
Closed -$219K
HUN icon
1106
Huntsman Corp
HUN
$1.77B
– –
-22,924
Closed -$555K
ICLR icon
1107
Icon
ICLR
$12.7B
– –
-707
Closed -$203K
INSP icon
1108
Inspire Medical Systems
INSP
$1.74B
– –
-1,119
Closed -$236K
INVH icon
1109
Invitation Homes
INVH
$18B
– –
-5,765
Closed -$203K
IWX icon
1110
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-2,511
Closed -$204K
JELD icon
1111
JELD-WEN Holding
JELD
$164M
– –
-14,882
Closed -$235K
JMIA
1112
Jumia Technologies
JMIA
$767M
– –
-25,535
Closed -$136K
LBRT icon
1113
Liberty Energy
LBRT
$3.25B
– –
-15,995
Closed -$305K
LCID icon
1114
Lucid Motors
LCID
$2.77B
– –
-1,470
Closed -$51.9K
LPL icon
1115
LG Display
LPL
$3.3B
– –
-10,305
Closed -$41.7K
LPRO
1116
DELISTED
Open Lending Corp
LPRO
– –
-18,148
Closed -$111K
LSTR icon
1117
Landstar System
LSTR
$6.21B
– –
-1,094
Closed -$207K
CALY
1118
Callaway Golf Company
CALY
$3.14B
– –
-11,385
Closed -$125K
MOS icon
1119
The Mosaic Company
MOS
$7.33B
– –
-9,520
Closed -$255K
MTDR icon
1120
Matador Resources
MTDR
$6.09B
– –
-5,133
Closed -$254K
NAVI icon
1121
Navient
NAVI
$853M
– –
-14,929
Closed -$233K
NEU icon
1122
NewMarket
NEU
$8.18B
– –
-625
Closed -$345K
OLED icon
1123
Universal Display
OLED
$4.19B
– –
-1,509
Closed -$317K
OTTR icon
1124
Otter Tail
OTTR
$3.94B
– –
-3,251
Closed -$254K
PKX icon
1125
POSCO
PKX
$17.5B
– –
-5,588
Closed -$391K
43 44
45
46 47

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GLA
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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 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.