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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
+12.81%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
+$979M
Cap. Flow
+$300M
Cap. Flow %
4.45%
Top 10 Hldgs %
24.57%
Holding
1,072
New
83
Increased
674
Reduced
271
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
AMZN icon
Amazon
AMZN
+$16.4M
4
PG icon
Procter & Gamble
PG
+$16.2M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$15.2M
2
TXN icon
Texas Instruments
TXN
+$15M
3
AAPL icon
Apple
AAPL
+$10.1M
4
GPC icon
Genuine Parts
GPC
+$5.71M
5
KEYS icon
Keysight
KEYS
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 29.43%
2 Healthcare 12.91%
3 Financials 11.99%
4 Consumer Discretionary 10.86%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$991B
$15.4M 0.23%
180,405
-9,716
-5% -$722K
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$15.3M 0.23%
467,938
-34,784
-7% -$1.05M
CTSH icon
103
Cognizant
CTSH
$26B
$15.2M 0.23%
201,124
-434
-0.2% -$30K
LMT icon
104
Lockheed Martin
LMT
$136B
$14.8M 0.22%
32,625
+979
+3% +$434K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$14.8M 0.22%
183,925
+4,821
+3% +$363K
ZTS icon
106
Zoetis
ZTS
$30B
$14.7M 0.22%
74,529
+2,481
+3% +$439K
MDT icon
107
Medtronic
MDT
$112B
$14.6M 0.22%
177,209
-15,182
-8% -$1.16M
CPAY icon
108
Corpay
CPAY
$25.7B
$14.6M 0.22%
51,581
+48,658
+1,665% +$12.1M
ULTA icon
109
Ulta Beauty
ULTA
$24.3B
$14.5M 0.21%
29,547
+1,856
+7% +$783K
EMR icon
110
Emerson Electric
EMR
$88.3B
$14.4M 0.21%
148,340
+5,047
+4% +$462K
NVS icon
111
Novartis
NVS
$297B
$14.1M 0.21%
139,912
+10,371
+8% +$1M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 0.21%
31,956
+4,776
+18% +$1.96M
WFC icon
113
Wells Fargo
WFC
$264B
$14M 0.21%
283,435
+20,310
+8% +$876K
ORCL icon
114
Oracle
ORCL
$423B
$13.9M 0.21%
132,021
+2,029
+2% +$221K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$13.6M 0.2%
25,681
+208
+0.8% +$101K
HON icon
116
Honeywell
HON
$78B
$13.5M 0.2%
68,063
+2,025
+3% +$365K
UBER icon
117
Uber
UBER
$153B
$13.4M 0.2%
217,186
+17,110
+9% +$895K
NKE icon
118
Nike
NKE
$61.9B
$13.3M 0.2%
122,922
+10,839
+10% +$1.16M
SBUX icon
119
Starbucks
SBUX
$120B
$13.3M 0.2%
138,201
+7,898
+6% +$769K
TMUS icon
120
T-Mobile US
TMUS
$190B
$13.2M 0.2%
82,088
+6,091
+8% +$901K
MAS icon
121
Masco
MAS
$15.3B
$13.1M 0.19%
195,337
+7,263
+4% +$422K
CDW icon
122
CDW
CDW
$17B
$12.7M 0.19%
56,001
+364
+0.7% +$77.1K
UBS icon
123
UBS Group
UBS
$176B
$12.7M 0.19%
410,972
-6,019
-1% -$158K
TM icon
124
Toyota
TM
$225B
$12.7M 0.19%
69,242
+8,943
+15% +$1.63M
WY icon
125
Weyerhaeuser
WY
$18.4B
$12.7M 0.19%
363,955
+12,643
+4% +$393K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q4 2023, QRG Capital Management held 1,072 positions worth $6.74B, up 17% from $5.77B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QRG Capital Management deployed $300M of net new capital in Q4 2023, opening 83 new positions and adding to 674 existing holdings. Its largest new stake was Cboe Global Markets: 28,038 shares worth $5.01M.

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

On the sell side, the largest reduction was Principal Financial Group, an estimated $15.2M trimmed.

  • QRG Capital Management's largest Q4 2023 buy was Cboe Global Markets: 28,038 shares worth $5.01M.
  • QRG Capital Management added most to Microsoft in Q4 2023, an estimated $26.5M increase.
  • QRG Capital Management's biggest Q4 2023 reduction was Principal Financial Group, cutting an estimated $15.2M.
  • QRG Capital Management fully exited Enphase Energy in Q4 2023, selling an estimated $795K.
  • QRG Capital Management's ten largest holdings make up 25% of its $6.74B portfolio in Q4 2023.
  • QRG Capital Management opened 83 new positions and closed 43 in Q4 2023.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $6.74B.

Based on QRG Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.