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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
TTD icon
176
Trade Desk
TTD
$6.49B
$8.3M 0.12%
115,370
-10,669
-8% -$784K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$8.28M 0.12%
143,712
+2,602
+2% +$137K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$8.26M 0.12%
59,904
+2,492
+4% +$328K
PFG icon
179
Principal Financial Group
PFG
$24.3B
$8.25M 0.12%
104,881
-210,446
-67% -$15.2M
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$8.18M 0.12%
192,126
+13,622
+8% +$503K
SPGI icon
181
S&P Global
SPGI
$120B
$8.1M 0.12%
18,377
+2,875
+19% +$1.13M
IP icon
182
International Paper
IP
$22B
$8.08M 0.12%
223,460
+15,790
+8% +$552K
UAL icon
183
United Airlines
UAL
$42.1B
$8.07M 0.12%
195,524
-35,718
-15% -$1.4M
FOXA icon
184
Fox Class A
FOXA
$26.9B
$8.06M 0.12%
271,691
-30,166
-10% -$913K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$7.97M 0.12%
53,707
+4,523
+9% +$672K
A icon
186
Agilent Technologies
A
$41.2B
$7.92M 0.12%
56,955
+4,177
+8% +$497K
BLK icon
187
Blackrock
BLK
$176B
$7.91M 0.12%
9,743
+1,276
+15% +$891K
GPC icon
188
Genuine Parts
GPC
$18.7B
$7.9M 0.12%
57,064
-41,652
-42% -$5.71M
FERG icon
189
Ferguson
FERG
$49.8B
$7.89M 0.12%
40,861
+29,278
+253% +$4.94M
RS icon
190
Reliance Steel & Aluminium
RS
$21.6B
$7.82M 0.12%
27,962
+921
+3% +$245K
HMC icon
191
Honda
HMC
$41.3B
$7.76M 0.12%
251,168
+2,258
+0.9% +$71.3K
TXT icon
192
Textron
TXT
$15.4B
$7.73M 0.11%
96,169
+5,550
+6% +$430K
F icon
193
Ford
F
$55.7B
$7.63M 0.11%
626,007
+172,264
+38% +$1.92M
APD icon
194
Air Products & Chemicals
APD
$67.6B
$7.62M 0.11%
27,827
+856
+3% +$235K
RKT icon
195
Rocket Companies
RKT
$38.9B
$7.48M 0.11%
516,800
-118,278
-19% -$1.13M
GLPI icon
196
Gaming and Leisure Properties
GLPI
$12.8B
$7.36M 0.11%
149,115
+5,330
+4% +$247K
VLO icon
197
Valero Energy
VLO
$85.9B
$7.35M 0.11%
56,564
+362
+0.6% +$46.1K
TFC icon
198
Truist Financial
TFC
$64B
$7.33M 0.11%
198,506
+23,667
+14% +$743K
FDX icon
199
FedEx
FDX
$75.4B
$7.3M 0.11%
28,872
+16,909
+141% +$4.3M
AMP icon
200
Ameriprise Financial
AMP
$48.8B
$7.26M 0.11%
19,120
+988
+5% +$339K
6 7
8
9 10

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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.