We are live on ! Find out more
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
CSX icon
201
CSX Corp
CSX
$93.1B
$7.24M 0.11%
208,897
+17,346
+9% +$553K
STM icon
202
STMicroelectronics
STM
$50B
$7.21M 0.11%
143,746
+7,418
+5% +$332K
BX icon
203
Blackstone
BX
$110B
$7.2M 0.11%
54,969
+11,761
+27% +$1.27M
ADP icon
204
Automatic Data Processing
ADP
$108B
$7.16M 0.11%
30,714
+2,398
+8% +$559K
GRMN
205
Garmin
GRMN
$60B
$7.08M 0.11%
55,085
+17,561
+47% +$2.04M
DRI icon
206
Darden Restaurants
DRI
$24.4B
$7.08M 0.11%
43,085
+2,095
+5% +$317K
PAYX icon
207
Paychex
PAYX
$42.7B
$7.05M 0.1%
59,173
+32,171
+119% +$3.81M
SNOW icon
208
Snowflake
SNOW
$115B
$6.96M 0.1%
34,990
+2,965
+9% +$501K
XYZ
209
Block Inc
XYZ
$47.5B
$6.94M 0.1%
89,776
+23,433
+35% +$1.32M
WPC icon
210
W.P. Carey
WPC
$16.4B
$6.8M 0.1%
104,972
+43,524
+71% +$2.51M
DD icon
211
DuPont de Nemours
DD
$19.2B
$6.79M 0.1%
70,286
-2,125
-3% -$193K
J icon
212
Jacobs Solutions
J
$17B
$6.73M 0.1%
62,721
+2,729
+5% +$297K
SO icon
213
Southern Company
SO
$107B
$6.69M 0.1%
95,458
+7,254
+8% +$498K
DBX icon
214
Dropbox
DBX
$8.12B
$6.68M 0.1%
226,730
+7,258
+3% +$202K
CME icon
215
CME Group
CME
$94.8B
$6.54M 0.1%
31,066
+2,491
+9% +$532K
EOG icon
216
EOG Resources
EOG
$70.7B
$6.51M 0.1%
53,805
+1,834
+4% +$228K
SCHW
217
Charles Schwab
SCHW
$187B
$6.5M 0.1%
94,539
+4,730
+5% +$273K
SONY icon
218
Sony
SONY
$138B
$6.5M 0.1%
343,260
+131,280
+62% +$2.28M
MRNA icon
219
Moderna
MRNA
$23.6B
$6.44M 0.1%
64,755
+672
+1% +$56.5K
VEEV icon
220
Veeva Systems
VEEV
$37.4B
$6.43M 0.1%
33,378
-2,403
-7% -$453K
ALB icon
221
Albemarle
ALB
$15.5B
$6.42M 0.1%
44,423
-4
-0% -$549
BWA icon
222
BorgWarner
BWA
$13.9B
$6.3M 0.09%
175,734
+5,551
+3% +$198K
BNY
223
Bank of New York Mellon
BNY
$107B
$6.21M 0.09%
119,372
+10,990
+10% +$506K
DOW icon
224
Dow Inc
DOW
$21.2B
$6.19M 0.09%
112,900
+2,973
+3% +$152K
SNY icon
225
Sanofi
SNY
$104B
$6.1M 0.09%
122,618
-1,891
-2% -$92.5K
7 8
9
10 11

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.