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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
+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
AEP icon
151
American Electric Power
AEP
$68.4B
$13.4M 0.14%
145,384
+4,424
+3% +$428K
UL icon
152
Unilever
UL
$136B
$13.3M 0.14%
208,985
+12,464
+6% +$842K
TGT icon
153
Target
TGT
$68B
$13.3M 0.14%
98,343
-5,628
-5% -$807K
BLK icon
154
Blackrock
BLK
$176B
$13.2M 0.14%
+12,836
New +$13M
ECL icon
155
Ecolab
ECL
$79.9B
$13M 0.13%
55,415
+26,529
+92% +$6.6M
AMP icon
156
Ameriprise Financial
AMP
$48.8B
$12.8M 0.13%
24,127
+96
+0.4% +$51.2K
CEG icon
157
Constellation Energy
CEG
$95.6B
$12.8M 0.13%
57,192
+2,054
+4% +$512K
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$12.8M 0.13%
91,552
-32,729
-26% -$5M
RSG icon
159
Republic Services
RSG
$65.7B
$12.7M 0.13%
63,107
+27,480
+77% +$5.69M
SHEL icon
160
Shell
SHEL
$245B
$12.6M 0.13%
201,575
+6,038
+3% +$396K
PYPL icon
161
PayPal
PYPL
$50.5B
$12.6M 0.13%
147,076
+2,413
+2% +$203K
ZTS icon
162
Zoetis
ZTS
$30B
$12.5M 0.13%
76,520
-331
-0.4% -$59.2K
ANET icon
163
Arista Networks
ANET
$238B
$12.4M 0.13%
112,315
-184,041
-62% -$18.9M
UPS icon
164
United Parcel Service
UPS
$88.9B
$12.3M 0.13%
97,694
-1,090
-1% -$143K
EQR icon
165
Equity Residential
EQR
$25.1B
$12.3M 0.13%
171,366
+60,942
+55% +$4.48M
HST icon
166
Host Hotels & Resorts
HST
$16B
$12.3M 0.13%
699,345
-1,141,156
-62% -$20.5M
EOG icon
167
EOG Resources
EOG
$70.7B
$11.8M 0.12%
96,491
+38,373
+66% +$4.9M
SPGI icon
168
S&P Global
SPGI
$120B
$11.7M 0.12%
23,562
+1,419
+6% +$720K
MCK icon
169
McKesson
MCK
$101B
$11.4M 0.12%
19,991
-33,047
-62% -$18.5M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.4M 0.12%
47,302
+8,247
+21% +$2.03M
SBUX icon
171
Starbucks
SBUX
$120B
$11.3M 0.12%
123,288
-1,464
-1% -$142K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$11.2M 0.12%
164,166
-20,310
-11% -$1.36M
EXC icon
173
Exelon
EXC
$47B
$11.1M 0.11%
295,443
+12,966
+5% +$503K
DGX icon
174
Quest Diagnostics
DGX
$26.3B
$11.1M 0.11%
73,643
+2,012
+3% +$313K
CMI icon
175
Cummins
CMI
$88.7B
$10.8M 0.11%
31,064
+732
+2% +$257K
5 6
7
8 9

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NYLIM
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HTC
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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.