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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$177B
| $7.17M | 0.12% |
+125,166
| New | +$8.66M |
|
177
Reliance Steel & Aluminium
RS
$21.6B
| $7.09M | 0.12% |
+27,041
| New | +$7.5M |
|
178
Textron
TXT
$15.4B
| $7.08M | 0.12% |
+90,619
| New | +$6.75M |
|
179
Quest Diagnostics
DGX
$26.3B
| $7M | 0.12% |
+57,412
| New | +$7.65M |
|
180
General Motors
GM
$76.8B
| $6.99M | 0.12% |
+212,161
| New | +$7.54M |
|
181
Northrop Grumman
NOC
$81.2B
| $6.95M | 0.12% |
+15,794
| New | +$6.94M |
|
182
BHP
BHP
$230B
| $6.93M | 0.12% |
+121,880
| New | +$7.12M |
|
183
News Corp Class A
NWSA
$15.4B
| $6.91M | 0.12% |
+344,604
| New | +$6.99M |
|
184
BorgWarner
BWA
$13.9B
| $6.87M | 0.12% |
+170,183
| New | +$7.21M |
|
185
Automatic Data Processing
ADP
$108B
| $6.81M | 0.12% |
+28,316
| New | +$6.9M |
|
186
DuPont de Nemours
DD
$19.2B
| $6.78M | 0.12% |
+72,411
| New | +$6.8M |
|
187
Jacobs Solutions
J
$17B
| $6.77M | 0.12% |
+59,992
| New | +$6.46M |
|
188
Intuit
INTU
$89B
| $6.74M | 0.12% |
+13,193
| New | +$6.68M |
|
189
HSBC
HSBC
$356B
| $6.71M | 0.12% |
+169,942
| New | +$6.7M |
|
190
Sanofi
SNY
$104B
| $6.68M | 0.12% |
+124,509
| New | +$6.64M |
|
191
Freeport-McMoran
FCX
$97.5B
| $6.66M | 0.12% |
+178,504
| New | +$7.19M |
|
192
Arista Networks
ANET
$238B
| $6.66M | 0.12% |
+144,756
| New | +$6.45M |
|
193
Annaly Capital Management
NLY
$17.4B
| $6.64M | 0.12% |
+353,128
| New | +$7.02M |
|
194
Moderna
MRNA
$23.6B
| $6.62M | 0.11% |
+64,083
| New | +$7.15M |
|
195
EOG Resources
EOG
$70.7B
| $6.59M | 0.11% |
+51,971
| New | +$6.61M |
|
196
Occidental Petroleum
OXY
$55.9B
| $6.58M | 0.11% |
+101,418
| New | +$6.38M |
|
197
Gaming and Leisure Properties
GLPI
$12.8B
| $6.55M | 0.11% |
+143,785
| New | +$6.85M |
|
198
Target
TGT
$68B
| $6.47M | 0.11% |
+58,555
| New | +$7.43M |
|
199
SAP
SAP
$238B
| $6.15M | 0.11% |
+47,522
| New | +$6.47M |
|
200
CrowdStrike
CRWD
$218B
| $6.09M | 0.11% |
+145,532
| New | +$5.66M |
|
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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.