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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
EG icon
126
Everest Group
EG
$14.4B
$12.7M 0.19%
35,789
+733
+2% +$284K
BA icon
127
Boeing
BA
$185B
$12.6M 0.19%
48,216
+3,200
+7% +$684K
YUM icon
128
Yum! Brands
YUM
$41.1B
$12.3M 0.18%
94,190
+4,256
+5% +$531K
AXP icon
129
American Express
AXP
$230B
$12.2M 0.18%
65,260
+2,974
+5% +$479K
SHEL icon
130
Shell
SHEL
$245B
$12M 0.18%
182,644
+3,689
+2% +$242K
DIS icon
131
Walt Disney
DIS
$181B
$11.9M 0.18%
132,092
+12,495
+10% +$1.1M
IRM icon
132
Iron Mountain
IRM
$36.1B
$11.9M 0.18%
169,339
+22,620
+15% +$1.42M
LEN.B icon
133
Lennar Class B
LEN.B
$20.8B
$11.6M 0.17%
91,361
+5,555
+6% +$603K
PLD icon
134
Prologis
PLD
$133B
$11.5M 0.17%
86,167
+51
+0.1% +$5.79K
MO icon
135
Altria Group
MO
$114B
$11.4M 0.17%
282,138
+39,619
+16% +$1.64M
EXC icon
136
Exelon
EXC
$47B
$11.4M 0.17%
316,418
-14,971
-5% -$577K
LH icon
137
Labcorp
LH
$25.9B
$11.3M 0.17%
49,540
+5,205
+12% +$1.09M
C icon
138
Citigroup
C
$226B
$11.2M 0.17%
217,597
+1,118
+0.5% +$49.5K
HOLX
139
DELISTED
Hologic
HOLX
$11.1M 0.16%
155,632
+4,577
+3% +$319K
NET icon
140
Cloudflare
NET
$107B
$11M 0.16%
132,628
-12,761
-9% -$893K
DE icon
141
Deere & Co
DE
$168B
$11M 0.16%
27,531
-633
-2% -$239K
AZN icon
142
AstraZeneca
AZN
$250B
$10.8M 0.16%
80,128
+4,298
+6% +$559K
TEL icon
143
TE Connectivity
TEL
$62.6B
$10.8M 0.16%
76,573
+2,223
+3% +$286K
HLT icon
144
Hilton Worldwide
HLT
$71.5B
$10.6M 0.16%
57,981
+7,616
+15% +$1.24M
CVS icon
145
CVS Health
CVS
$122B
$10.5M 0.16%
133,200
+4,861
+4% +$346K
CMI icon
146
Cummins
CMI
$88.7B
$10.5M 0.16%
43,868
+734
+2% +$167K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$230B
$10.5M 0.16%
202,698
-7,062
-3% -$341K
DUK icon
148
Duke Energy
DUK
$97.3B
$10.5M 0.16%
107,735
+4,900
+5% +$446K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 0.15%
69,316
+2,635
+4% +$371K
RTX icon
150
RTX Corp
RTX
$301B
$10.3M 0.15%
122,464
+3,426
+3% +$271K
4 5
6
7 8

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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.