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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
PLD icon
176
Prologis
PLD
$133B
$10.6M 0.11%
100,697
+14,132
+16% +$1.62M
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$192B
$10.5M 0.11%
62,304
-125
-0.2% -$21.9K
JCI icon
178
Johnson Controls International
JCI
$92.2B
$10.5M 0.11%
133,563
+2,082
+2% +$167K
RELX icon
179
RELX
RELX
$62B
$10.5M 0.11%
231,939
-17,246
-7% -$808K
SO icon
180
Southern Company
SO
$107B
$10.5M 0.11%
127,025
+3,191
+3% +$280K
VLO icon
181
Valero Energy
VLO
$85.9B
$10.4M 0.11%
85,134
+8,575
+11% +$1.15M
RCL icon
182
Royal Caribbean
RCL
$85.6B
$10.4M 0.11%
45,068
+3,499
+8% +$775K
ALL icon
183
Allstate
ALL
$67.5B
$10.2M 0.11%
53,151
+4,435
+9% +$861K
LNG icon
184
Cheniere Energy
LNG
$52.9B
$10.2M 0.11%
47,484
-13,192
-22% -$2.68M
BA icon
185
Boeing
BA
$185B
$10.2M 0.1%
57,412
+4,222
+8% +$663K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.1M 0.1%
1,043,054
+40,352
+4% +$399K
BSX icon
187
Boston Scientific
BSX
$71.5B
$9.98M 0.1%
111,721
+7,259
+7% +$639K
WMB icon
188
Williams Companies
WMB
$86.1B
$9.95M 0.1%
183,795
+9,124
+5% +$492K
XYZ
189
Block Inc
XYZ
$47.5B
$9.93M 0.1%
116,861
+12,790
+12% +$1.05M
A icon
190
Agilent Technologies
A
$41.2B
$9.82M 0.1%
73,070
+13,493
+23% +$1.85M
WELL icon
191
Welltower
WELL
$171B
$9.76M 0.1%
77,419
+9,071
+13% +$1.19M
L icon
192
Loews
L
$23.6B
$9.51M 0.1%
112,247
-4,805
-4% -$396K
PFE icon
193
Pfizer
PFE
$153B
$9.48M 0.1%
357,479
-47,576
-12% -$1.29M
ADP icon
194
Automatic Data Processing
ADP
$108B
$9.47M 0.1%
32,354
+1,228
+4% +$363K
STLD icon
195
Steel Dynamics
STLD
$37.6B
$9.41M 0.1%
82,482
+17,489
+27% +$2.32M
J icon
196
Jacobs Solutions
J
$17B
$9.23M 0.1%
69,729
+2,455
+4% +$338K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.12M 0.09%
15,568
+771
+5% +$454K
SONY icon
198
Sony
SONY
$138B
$9.12M 0.09%
431,138
+62,823
+17% +$1.22M
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$254B
$9M 0.09%
768,195
+81,130
+12% +$912K
FERG icon
200
Ferguson
FERG
$49.8B
$9M 0.09%
51,834
-6,548
-11% -$1.3M
6 7
8
9 10

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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.