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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
AAPL icon
1
Apple
AAPL
$4.89T
$328M 5.68%
+1,913,700
New +$351M
MSFT icon
2
Microsoft
MSFT
$2.84T
$286M 4.96%
+905,694
New +$299M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$142M 2.46%
+3,263,090
New +$146M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$104M 1.8%
+346,172
New +$104M
AMZN icon
5
Amazon
AMZN
$2.5T
$103M 1.79%
+813,743
New +$109M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$97.6M 1.69%
+745,739
New +$96.5M
UNH icon
7
UnitedHealth
UNH
$382B
$90.5M 1.57%
+179,418
New +$88.3M
XOM icon
8
ExxonMobil
XOM
$651B
$89.1M 1.54%
+757,498
New +$83.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$84.2M 1.46%
+638,672
New +$83M
AVGO icon
10
Broadcom
AVGO
$1.82T
$84M 1.46%
+1,011,030
New +$87.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$68.4M 1.19%
+195,243
New +$69.3M
TSLA icon
12
Tesla
TSLA
$1.24T
$68.1M 1.18%
+272,089
New +$69.9M
WMT icon
13
Walmart Inc
WMT
$871B
$66.7M 1.16%
+1,250,883
New +$66.6M
MRK icon
14
Merck
MRK
$324B
$57M 0.99%
+553,681
New +$59.7M
JPM icon
15
JPMorgan Chase
JPM
$939B
$56.9M 0.99%
+392,467
New +$58.8M
LLY icon
16
Eli Lilly
LLY
$1.07T
$56.8M 0.99%
+105,795
New +$54.5M
CSCO icon
17
Cisco
CSCO
$450B
$51.2M 0.89%
+951,819
New +$51.4M
AMAT icon
18
Applied Materials
AMAT
$426B
$50.2M 0.87%
+362,292
New +$52M
AFL icon
19
Aflac
AFL
$63.9B
$47.5M 0.82%
+618,784
New +$45.9M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$47.1M 0.82%
+302,323
New +$49.9M
V icon
21
Visa
V
$677B
$43M 0.75%
+187,001
New +$44.9M
MA icon
22
Mastercard
MA
$477B
$41M 0.71%
+103,437
New +$41.5M
PG icon
23
Procter & Gamble
PG
$343B
$40.3M 0.7%
+276,050
New +$42.2M
ACN icon
24
Accenture
ACN
$89.9B
$39.2M 0.68%
+127,581
New +$40.2M
APH icon
25
Amphenol
APH
$188B
$38.8M 0.67%
+923,328
New +$39.7M
1
2 3 4 5

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VIA
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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.