We are live on ! Find out more
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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$16.2M 0.17%
651,196
+64,135
+11% +$1.5M
CRWD icon
127
CrowdStrike
CRWD
$218B
$16.1M 0.17%
188,380
+24,588
+15% +$2.04M
IP icon
128
International Paper
IP
$22B
$15.8M 0.16%
292,880
+13,592
+5% +$729K
INTU icon
129
Intuit
INTU
$89B
$15.6M 0.16%
24,829
-11,192
-31% -$7.15M
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.6M 0.16%
326,195
+52,131
+19% +$2.62M
IRM icon
131
Iron Mountain
IRM
$36.1B
$15.6M 0.16%
148,004
-1,403
-0.9% -$165K
TEL icon
132
TE Connectivity
TEL
$62.6B
$15.5M 0.16%
108,161
+3,432
+3% +$511K
NOW icon
133
ServiceNow
NOW
$129B
$15.3M 0.16%
72,135
+9,825
+16% +$1.99M
CTSH icon
134
Cognizant
CTSH
$26B
$15.1M 0.16%
196,011
-2,257
-1% -$177K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$80.8B
$14.8M 0.15%
20,711
-2,469
-11% -$2.07M
MU icon
136
Micron Technology
MU
$991B
$14.7M 0.15%
174,727
+4,376
+3% +$445K
AZN icon
137
AstraZeneca
AZN
$250B
$14.5M 0.15%
110,384
-1,239
-1% -$173K
MCD icon
138
McDonald's
MCD
$195B
$14.3M 0.15%
49,500
+508
+1% +$151K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$14.3M 0.15%
41,967
+24,394
+139% +$9.1M
GRMN
140
Garmin
GRMN
$60B
$14.2M 0.15%
68,985
+2,692
+4% +$528K
EG icon
141
Everest Group
EG
$14.4B
$14M 0.14%
38,715
+150
+0.4% +$56.2K
GEV icon
142
GE Vernova
GEV
$264B
$13.9M 0.14%
42,393
+7,094
+20% +$2.22M
GM icon
143
General Motors
GM
$76.8B
$13.9M 0.14%
260,407
+8,780
+3% +$460K
LEN.B icon
144
Lennar Class B
LEN.B
$20.8B
$13.8M 0.14%
109,932
+2,385
+2% +$359K
DE icon
145
Deere & Co
DE
$168B
$13.8M 0.14%
32,539
+2,569
+9% +$1.08M
NEE icon
146
NextEra Energy
NEE
$177B
$13.7M 0.14%
191,226
+6,714
+4% +$522K
AIG icon
147
American International
AIG
$41.3B
$13.6M 0.14%
187,037
-36,062
-16% -$2.71M
KMB icon
148
Kimberly-Clark
KMB
$36.5B
$13.6M 0.14%
103,589
+48,084
+87% +$6.56M
HLT icon
149
Hilton Worldwide
HLT
$71.5B
$13.5M 0.14%
54,787
+760
+1% +$186K
YUM icon
150
Yum! Brands
YUM
$41.1B
$13.4M 0.14%
99,968
-1,470
-1% -$199K
4 5
6
7 8

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 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.