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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
-2.43%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.77B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$104M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Healthcare 13.48%
3 Financials 11.88%
4 Consumer Discretionary 10.28%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$13.8M 0.24%
+129,992
New +$15M
CTSH icon
102
Cognizant
CTSH
$26B
$13.7M 0.24%
+201,558
New +$13.9M
AMD icon
103
Advanced Micro Devices
AMD
$789B
$13.3M 0.23%
+129,700
New +$14.1M
NVS icon
104
Novartis
NVS
$297B
$13.2M 0.23%
+129,541
New +$13.1M
EG icon
105
Everest Group
EG
$14.4B
$13M 0.23%
+35,056
New +$12.7M
TRV icon
106
Travelers Companies
TRV
$80.2B
$13M 0.23%
+79,479
New +$13.3M
LMT icon
107
Lockheed Martin
LMT
$136B
$12.9M 0.22%
+31,646
New +$14M
MU icon
108
Micron Technology
MU
$991B
$12.9M 0.22%
+190,121
New +$12.7M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$12.9M 0.22%
+25,473
New +$13.6M
HIG icon
110
Hartford Financial Services
HIG
$39.3B
$12.7M 0.22%
+179,104
New +$13M
ZTS icon
111
Zoetis
ZTS
$30B
$12.5M 0.22%
+72,048
New +$13.1M
EXC icon
112
Exelon
EXC
$47B
$12.5M 0.22%
+331,389
New +$13.5M
URI icon
113
United Rentals
URI
$72.4B
$12.1M 0.21%
+27,150
New +$12.4M
ASML icon
114
ASML
ASML
$669B
$12M 0.21%
+20,428
New +$13.6M
SBUX icon
115
Starbucks
SBUX
$120B
$11.9M 0.21%
+130,303
New +$12.8M
SHEL icon
116
Shell
SHEL
$245B
$11.5M 0.2%
+178,955
New +$11.1M
HON icon
117
Honeywell
HON
$78B
$11.5M 0.2%
+66,038
New +$12.1M
YUM icon
118
Yum! Brands
YUM
$41.1B
$11.2M 0.19%
+89,934
New +$11.8M
CDW icon
119
CDW
CDW
$17B
$11.2M 0.19%
+55,637
New +$11.1M
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$11.1M 0.19%
+27,691
New +$12.1M
TM icon
121
Toyota
TM
$225B
$10.8M 0.19%
+60,299
New +$10.3M
WY icon
122
Weyerhaeuser
WY
$18.4B
$10.8M 0.19%
+351,312
New +$11.6M
WFC icon
123
Wells Fargo
WFC
$264B
$10.8M 0.19%
+263,125
New +$11.4M
NKE icon
124
Nike
NKE
$61.9B
$10.7M 0.19%
+112,083
New +$11.5M
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$10.7M 0.19%
+27,180
New +$11.1M
3 4
5
6 7

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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for QRG Capital Management, which disclosed 989 positions worth $5.77B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 1,913,700 shares worth $328M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Financials.

  • QRG Capital Management's largest Q3 2023 buy was Apple: 1,913,700 shares worth $328M.
  • QRG Capital Management's ten largest holdings make up 24% of its $5.77B portfolio in Q3 2023.
  • QRG Capital Management disclosed 989 positions in Q3 2023, its first 13F filing on record.

Based on QRG Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.