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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
POWI icon
1126
Power Integrations
POWI
$3.48B
– –
-3,530
Closed -$226K
PSMT icon
1127
Pricesmart
PSMT
$5.29B
– –
-3,496
Closed -$321K
QRVO icon
1128
Qorvo
QRVO
$8.6B
– –
-9,022
Closed -$932K
SCHL icon
1129
Scholastic
SCHL
$808M
– –
-9,260
Closed -$296K
SCI icon
1130
Service Corp International
SCI
$11.4B
– –
-5,396
Closed -$426K
SIRI icon
1131
SiriusXM
SIRI
$9.78B
– –
-11,764
Closed -$278K
SITC icon
1132
SITE Centers
SITC
$160M
– –
-24,461
Closed -$289K
SJM icon
1133
J.M. Smucker
SJM
$12.7B
– –
-4,086
Closed -$495K
SRPT icon
1134
Sarepta Therapeutics
SRPT
$1.78B
– –
-1,969
Closed -$246K
TIMB icon
1135
TIM SA
TIMB
$8.78B
– –
-14,881
Closed -$256K
TTEK icon
1136
Tetra Tech
TTEK
$9.02B
– –
-4,358
Closed -$206K
TWO
1137
Two Harbors Investment
TWO
$1.27B
– –
-12,100
Closed -$168K
VIGI icon
1138
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
– –
-2,441
Closed -$215K
VIV icon
1139
Telefônica Brasil
VIV
$19.1B
– –
-13,094
Closed -$134K
VSS icon
1140
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,898
Closed -$239K
VXUS icon
1141
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,215
Closed -$208K
WBA
1142
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,706
Closed -$284K
WERN icon
1143
Werner Enterprises
WERN
$2.23B
– –
-5,442
Closed -$210K
WEX icon
1144
WEX
WEX
$6.37B
– –
-1,046
Closed -$219K
WHR icon
1145
Whirlpool
WHR
$2.72B
– –
-3,083
Closed -$330K
WMS icon
1146
Advanced Drainage Systems
WMS
$10.7B
– –
-1,638
Closed -$257K
WNC icon
1147
Wabash National
WNC
$515M
– –
-13,514
Closed -$259K
ZD icon
1148
Ziff Davis
ZD
$1.98B
– –
-10,269
Closed -$500K
ZTO icon
1149
ZTO Express
ZTO
$18.2B
– –
-15,858
Closed -$393K
ASTH icon
1150
Astrana Health
ASTH
$1.84B
– –
-6,130
Closed -$355K
43 44 45
46
47

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PIF
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LC
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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
BCI
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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.