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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
% of AUM
103.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$299M |
| 3 |
NVIDIA
NVDA
|
+$146M |
| 4 |
Amazon
AMZN
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$190B
| $10.6M | 0.18% |
+75,997
| New | +$10.5M |
|
127
Deere & Co
DE
$168B
| $10.6M | 0.18% |
+28,164
| New | +$11.6M |
|
|
HOLX
128
DELISTED
Hologic
HOLX
| $10.5M | 0.18% |
+151,055
| New | +$11.4M |
|
129
Fox Class B
FOX
$23.9B
| $10.4M | 0.18% |
+358,920
| New | +$11M |
|
130
UBS Group
UBS
$176B
| $10.3M | 0.18% |
+416,991
| New | +$9.74M |
|
131
AstraZeneca
AZN
$250B
| $10.3M | 0.18% |
+75,830
| New | +$10.4M |
|
132
Altria Group
MO
$114B
| $10.2M | 0.18% |
+242,519
| New | +$10.7M |
|
133
Masco
MAS
$15.3B
| $10.1M | 0.17% |
+188,074
| New | +$10.8M |
|
134
Cummins
CMI
$88.7B
| $9.85M | 0.17% |
+43,134
| New | +$10.4M |
|
135
Trade Desk
TTD
$6.49B
| $9.85M | 0.17% |
+126,039
| New | +$10.2M |
|
136
United Airlines
UAL
$42.1B
| $9.78M | 0.17% |
+231,242
| New | +$11.7M |
|
137
Walt Disney
DIS
$181B
| $9.69M | 0.17% |
+119,597
| New | +$10.2M |
|
138
Prologis
PLD
$133B
| $9.66M | 0.17% |
+86,116
| New | +$10.5M |
|
139
Vanguard Morningstar Growth ETF
VUG
$230B
| $9.52M | 0.17% |
+209,760
| New | +$9.91M |
|
140
TotalEnergies
TTE
$190B
| $9.43M | 0.16% |
+143,422
| New | +$8.87M |
|
141
Fox Class A
FOXA
$26.9B
| $9.42M | 0.16% |
+301,857
| New | +$9.92M |
|
142
American Express
AXP
$230B
| $9.29M | 0.16% |
+62,286
| New | +$10.2M |
|
143
Uber
UBER
$153B
| $9.2M | 0.16% |
+200,076
| New | +$9.14M |
|
144
Vanguard Morningstar Value ETF
VTV
$192B
| $9.2M | 0.16% |
+66,681
| New | +$9.55M |
|
145
TE Connectivity
TEL
$62.6B
| $9.18M | 0.16% |
+74,350
| New | +$9.94M |
|
146
Cloudflare
NET
$107B
| $9.17M | 0.16% |
+145,389
| New | +$9.31M |
|
147
Duke Energy
DUK
$97.3B
| $9.08M | 0.16% |
+102,835
| New | +$9.43M |
|
148
CVS Health
CVS
$122B
| $8.96M | 0.16% |
+128,339
| New | +$9.09M |
|
149
Labcorp
LH
$25.9B
| $8.91M | 0.15% |
+44,335
| New | +$9.35M |
|
150
Citigroup
C
$226B
| $8.9M | 0.15% |
+216,479
| New | +$9.5M |
|
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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.