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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 %
103.66%
Top 10 Hldgs %
24.42%
Holding
989
New
989
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$351M
2
MSFT icon
Microsoft
MSFT
+$299M
3
NVDA icon
NVIDIA
NVDA
+$146M
4
AMZN icon
Amazon
AMZN
+$109M
5
META icon
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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$5.98M 0.1%
+18,132
New +$6.19M
DBX icon
202
Dropbox
DBX
$8.12B
$5.98M 0.1%
+219,472
New +$5.98M
MDLZ icon
203
Mondelez International
MDLZ
$79.9B
$5.96M 0.1%
+85,839
New +$6.19M
A icon
204
Agilent Technologies
A
$41.2B
$5.9M 0.1%
+52,778
New +$6.32M
CSX icon
205
CSX Corp
CSX
$93.1B
$5.89M 0.1%
+191,551
New +$6.07M
STM icon
206
STMicroelectronics
STM
$50B
$5.88M 0.1%
+136,328
New +$6.51M
DRI icon
207
Darden Restaurants
DRI
$24.4B
$5.87M 0.1%
+40,990
New +$6.5M
TSM icon
208
TSMC
TSM
$2.18T
$5.81M 0.1%
+66,830
New +$6.32M
CME icon
209
CME Group
CME
$94.8B
$5.72M 0.1%
+28,575
New +$5.68M
SO icon
210
Southern Company
SO
$107B
$5.71M 0.1%
+88,204
New +$6.12M
DOW icon
211
Dow Inc
DOW
$21.2B
$5.67M 0.1%
+109,927
New +$5.9M
SPGI icon
212
S&P Global
SPGI
$120B
$5.66M 0.1%
+15,502
New +$6.1M
F icon
213
Ford
F
$55.7B
$5.64M 0.1%
+453,743
New +$5.89M
LDOS icon
214
Leidos
LDOS
$17.3B
$5.56M 0.1%
+60,299
New +$5.67M
TAK icon
215
Takeda Pharmaceutical
TAK
$55.7B
$5.51M 0.1%
+356,241
New +$5.51M
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$5.48M 0.1%
+74,326
New +$5.9M
BLK icon
217
Blackrock
BLK
$176B
$5.47M 0.09%
+8,467
New +$5.91M
BP icon
218
BP
BP
$107B
$5.46M 0.09%
+141,085
New +$5.24M
TER icon
219
Teradyne
TER
$59.3B
$5.44M 0.09%
+54,189
New +$5.72M
TSN icon
220
Tyson Foods
TSN
$20.4B
$5.42M 0.09%
+107,363
New +$5.72M
UL icon
221
Unilever
UL
$136B
$5.4M 0.09%
+97,143
New +$5.61M
QRVO icon
222
Qorvo
QRVO
$8.74B
$5.36M 0.09%
+56,173
New +$5.74M
STT icon
223
State Street
STT
$50.7B
$5.35M 0.09%
+79,845
New +$5.63M
MMM icon
224
3M
MMM
$94.3B
$5.34M 0.09%
+68,250
New +$5.86M
RKT icon
225
Rocket Companies
RKT
$38.9B
$5.19M 0.09%
+635,078
New +$6.42M
7 8
9
10 11

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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.