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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
INTU icon
151
Intuit
INTU
$89B
$10.3M 0.15%
16,419
+3,226
+24% +$1.78M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.2M 0.15%
213,134
+25,084
+13% +$1.12M
HSBC icon
153
HSBC
HSBC
$356B
$10.2M 0.15%
251,509
+81,567
+48% +$3.16M
TTE icon
154
TotalEnergies
TTE
$190B
$10.2M 0.15%
150,950
+7,528
+5% +$502K
SAP icon
155
SAP
SAP
$238B
$10.1M 0.15%
65,133
+17,611
+37% +$2.55M
TSM icon
156
TSMC
TSM
$2.18T
$9.68M 0.14%
93,105
+26,275
+39% +$2.51M
TRV icon
157
Travelers Companies
TRV
$80.2B
$9.61M 0.14%
50,449
-29,030
-37% -$5.03M
NEE icon
158
NextEra Energy
NEE
$177B
$9.54M 0.14%
156,984
+31,818
+25% +$1.81M
PLTR icon
159
Palantir
PLTR
$413B
$9.36M 0.14%
544,856
+68,610
+14% +$1.22M
TT icon
160
Trane Technologies
TT
$106B
$9.33M 0.14%
38,259
+1,242
+3% +$272K
PCG icon
161
PG&E
PCG
$38.5B
$9.21M 0.14%
510,555
+17,830
+4% +$301K
ANET icon
162
Arista Networks
ANET
$238B
$9.11M 0.14%
154,668
+9,912
+7% +$521K
CB icon
163
Chubb
CB
$135B
$9.08M 0.13%
40,187
+3,665
+10% +$801K
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.06M 0.13%
995,025
+25,800
+3% +$222K
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
$9M 0.13%
34,298
+32,050
+1,426% +$7.85M
SYF icon
166
Synchrony
SYF
$25.6B
$8.99M 0.13%
235,463
-276
-0.1% -$8.73K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.3B
$8.9M 0.13%
140,490
-2,685
-2% -$170K
FOX icon
168
Fox Class B
FOX
$23.9B
$8.86M 0.13%
320,400
-38,520
-11% -$1.08M
BHP icon
169
BHP
BHP
$230B
$8.82M 0.13%
129,166
+7,286
+6% +$440K
AFRM icon
170
Affirm
AFRM
$25.2B
$8.77M 0.13%
178,547
+4,553
+3% +$132K
PYPL icon
171
PayPal
PYPL
$50.5B
$8.64M 0.13%
140,765
+207
+0.1% +$11.9K
NWSA icon
172
News Corp Class A
NWSA
$15.4B
$8.62M 0.13%
350,983
+6,379
+2% +$139K
STT icon
173
State Street
STT
$50.7B
$8.45M 0.13%
109,138
+29,293
+37% +$2.04M
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.2B
$8.41M 0.12%
42,113
+1,077
+3% +$199K
TGT icon
175
Target
TGT
$68B
$8.38M 0.12%
58,868
+313
+0.5% +$38.2K
5 6
7
8 9

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HTC
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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.