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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$369M 5.46%
980,171
+74,477
+8% +$26.5M
AAPL icon
2
Apple
AAPL
$4.89T
$358M 5.31%
1,859,248
-54,452
-3% -$10.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$167M 2.48%
3,372,750
+109,660
+3% +$5.08M
AMZN icon
4
Amazon
AMZN
$2.5T
$141M 2.1%
930,501
+116,758
+14% +$16.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$128M 1.9%
361,919
+15,747
+5% +$5.13M
AVGO icon
6
Broadcom
AVGO
$1.82T
$116M 1.72%
1,040,460
+29,430
+3% +$2.79M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 1.68%
812,598
+66,859
+9% +$8.98M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$95.1M 1.41%
674,645
+35,973
+6% +$4.88M
UNH icon
9
UnitedHealth
UNH
$382B
$91.1M 1.35%
173,043
-6,375
-4% -$3.4M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$78M 1.16%
218,636
+23,393
+12% +$8.21M
XOM icon
11
ExxonMobil
XOM
$651B
$76.9M 1.14%
768,986
+11,488
+2% +$1.21M
TSLA icon
12
Tesla
TSLA
$1.24T
$70.9M 1.05%
285,384
+13,295
+5% +$3.16M
JPM icon
13
JPMorgan Chase
JPM
$939B
$70.2M 1.04%
412,672
+20,205
+5% +$3.06M
LLY icon
14
Eli Lilly
LLY
$1.07T
$66.5M 0.99%
114,067
+8,272
+8% +$4.83M
WMT icon
15
Walmart Inc
WMT
$871B
$66.3M 0.98%
1,260,996
+10,113
+0.8% +$535K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$65M 0.96%
414,897
+112,574
+37% +$17.3M
MRK icon
17
Merck
MRK
$324B
$61.3M 0.91%
561,959
+8,278
+1% +$859K
AMAT icon
18
Applied Materials
AMAT
$426B
$58.2M 0.86%
359,065
-3,227
-0.9% -$474K
PG icon
19
Procter & Gamble
PG
$343B
$56.4M 0.84%
385,206
+109,156
+40% +$16.2M
DHI icon
20
D.R. Horton
DHI
$41B
$53M 0.79%
348,721
+7,631
+2% +$940K
ADBE icon
21
Adobe
ADBE
$89.5B
$52.4M 0.78%
87,797
+23,832
+37% +$13.7M
V icon
22
Visa
V
$677B
$52.1M 0.77%
200,296
+13,295
+7% +$3.28M
AFL icon
23
Aflac
AFL
$63.9B
$52M 0.77%
630,252
+11,468
+2% +$924K
CSCO icon
24
Cisco
CSCO
$450B
$47.3M 0.7%
936,049
-15,770
-2% -$806K
ACN icon
25
Accenture
ACN
$89.9B
$46.7M 0.69%
132,977
+5,396
+4% +$1.74M
1
2 3 4 5

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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.