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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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.1B
| $8.72M | 0.15% |
+146,719
| New | +$8.97M |
|
152
O'Reilly Automotive
ORLY
$76.3B
| $8.67M | 0.15% |
+143,175
| New | +$8.98M |
|
153
Boeing
BA
$185B
| $8.63M | 0.15% |
+45,016
| New | +$9.85M |
|
154
RTX Corp
RTX
$301B
| $8.57M | 0.15% |
+119,038
| New | +$10.2M |
|
155
Honda
HMC
$41.3B
| $8.37M | 0.15% |
+248,910
| New | +$8M |
|
156
Lennar Class B
LEN.B
$20.8B
| $8.34M | 0.14% |
+85,806
| New | +$8.94M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $8.22M | 0.14% |
+188,050
| New | +$8.61M |
|
158
PayPal
PYPL
$50.5B
| $8.22M | 0.14% |
+140,558
| New | +$9.15M |
|
159
Valero Energy
VLO
$85.9B
| $7.96M | 0.14% |
+56,202
| New | +$7.36M |
|
160
PG&E
PCG
$38.5B
| $7.95M | 0.14% |
+492,725
| New | +$8.47M |
|
161
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.8M | 0.14% |
+969,225
| New | +$7.54M |
|
162
JB Hunt Transport Services
JBHT
$25.2B
| $7.74M | 0.13% |
+41,036
| New | +$7.88M |
|
163
Air Products & Chemicals
APD
$67.6B
| $7.64M | 0.13% |
+26,971
| New | +$7.91M |
|
164
Palantir
PLTR
$413B
| $7.62M | 0.13% |
+476,246
| New | +$7.59M |
|
165
Chubb
CB
$135B
| $7.6M | 0.13% |
+36,522
| New | +$7.38M |
|
166
Hilton Worldwide
HLT
$71.5B
| $7.56M | 0.13% |
+50,365
| New | +$7.61M |
|
167
Albemarle
ALB
$15.5B
| $7.55M | 0.13% |
+44,427
| New | +$8.85M |
|
168
Trane Technologies
TT
$106B
| $7.51M | 0.13% |
+37,017
| New | +$7.42M |
|
169
Johnson Controls International
JCI
$92.2B
| $7.51M | 0.13% |
+141,110
| New | +$8.71M |
|
170
Marathon Petroleum
MPC
$83.7B
| $7.44M | 0.13% |
+49,184
| New | +$6.86M |
|
171
Keysight
KEYS
$58.3B
| $7.39M | 0.13% |
+55,838
| New | +$8.27M |
|
172
General Dynamics
GD
$106B
| $7.38M | 0.13% |
+33,382
| New | +$7.38M |
|
173
International Paper
IP
$22B
| $7.37M | 0.13% |
+207,670
| New | +$7.06M |
|
174
Veeva Systems
VEEV
$37.4B
| $7.28M | 0.13% |
+35,781
| New | +$7.21M |
|
175
Synchrony
SYF
$25.6B
| $7.21M | 0.13% |
+235,739
| New | +$7.84M |
|
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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.