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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
COP icon
101
ConocoPhillips
COP
$141B
$21M 0.22%
211,912
+16,888
+9% +$1.79M
URI icon
102
United Rentals
URI
$72.4B
$20.7M 0.21%
29,429
+1,504
+5% +$1.22M
FDX icon
103
FedEx
FDX
$75.4B
$20.7M 0.21%
73,442
+3,461
+5% +$966K
SYF icon
104
Synchrony
SYF
$25.6B
$20.2M 0.21%
310,664
+12,530
+4% +$767K
MRSH
105
Marsh
MRSH
$91.5B
$20.1M 0.21%
94,748
-2,549
-3% -$566K
PKG icon
106
Packaging Corp of America
PKG
$22.8B
$20.1M 0.21%
89,380
+12,305
+16% +$2.85M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$19.8M 0.2%
38,137
-5,695
-13% -$3.13M
SNPS icon
108
Synopsys
SNPS
$79.7B
$19.8M 0.2%
40,774
-2,965
-7% -$1.55M
EMR icon
109
Emerson Electric
EMR
$88.3B
$19.8M 0.2%
159,407
+1,864
+1% +$226K
DUK icon
110
Duke Energy
DUK
$97.3B
$19.7M 0.2%
183,192
+50,630
+38% +$5.74M
RTX icon
111
RTX Corp
RTX
$301B
$19.4M 0.2%
167,231
+6,254
+4% +$756K
TRV icon
112
Travelers Companies
TRV
$80.2B
$18.5M 0.19%
76,866
+14,332
+23% +$3.58M
ASML icon
113
ASML
ASML
$669B
$18.5M 0.19%
26,679
+1,161
+5% +$834K
NVS icon
114
Novartis
NVS
$297B
$18.3M 0.19%
187,782
+10,519
+6% +$1.12M
TXN icon
115
Texas Instruments
TXN
$261B
$18M 0.19%
95,822
-3,978
-4% -$795K
GDDY icon
116
GoDaddy
GDDY
$11.5B
$17.9M 0.18%
90,635
+8,295
+10% +$1.52M
CI icon
117
Cigna
CI
$74.6B
$17.9M 0.18%
64,653
-9,041
-12% -$2.88M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$17.5M 0.18%
309,565
+20,177
+7% +$1.13M
HSBC icon
119
HSBC
HSBC
$356B
$17.1M 0.18%
346,661
+36,219
+12% +$1.68M
TM icon
120
Toyota
TM
$225B
$17.1M 0.18%
88,003
+6,734
+8% +$1.18M
TT icon
121
Trane Technologies
TT
$106B
$16.7M 0.17%
45,327
+1,921
+4% +$763K
HON icon
122
Honeywell
HON
$78B
$16.7M 0.17%
78,569
+2,157
+3% +$450K
DOV icon
123
Dover
DOV
$28.4B
$16.7M 0.17%
89,155
+34,430
+63% +$6.73M
UBER icon
124
Uber
UBER
$153B
$16.6M 0.17%
274,511
+1,078
+0.4% +$77K
DIS icon
125
Walt Disney
DIS
$181B
$16.2M 0.17%
145,858
+4,319
+3% +$454K
3 4
5
6 7

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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.