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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
AAPL icon
1
Apple
AAPL
$4.89T
$601M 6.19%
2,400,681
+66,032
+3% +$15.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$553M 5.69%
4,115,719
+76,121
+2% +$10.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$532M 5.48%
1,261,855
+33,657
+3% +$14.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$329M 3.39%
1,500,999
+119,275
+9% +$24.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$251M 2.59%
428,822
+11,806
+3% +$6.93M
AVGO icon
6
Broadcom
AVGO
$1.82T
$217M 2.23%
936,029
+39,322
+4% +$7.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$201M 2.07%
1,061,767
+46,312
+5% +$8.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$182M 1.88%
957,535
+47,558
+5% +$8.39M
TSLA icon
9
Tesla
TSLA
$1.24T
$164M 1.69%
406,219
+52,394
+15% +$16.9M
WMT icon
10
Walmart Inc
WMT
$871B
$139M 1.43%
1,535,178
+44,274
+3% +$3.84M
JPM icon
11
JPMorgan Chase
JPM
$939B
$120M 1.24%
502,566
+16,384
+3% +$3.82M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.18%
252,482
+4,074
+2% +$1.88M
LLY icon
13
Eli Lilly
LLY
$1.07T
$91.8M 0.94%
118,851
-2,311
-2% -$1.91M
NFLX icon
14
Netflix
NFLX
$292B
$85.2M 0.88%
955,630
+65,180
+7% +$5.36M
XOM icon
15
ExxonMobil
XOM
$651B
$78.9M 0.81%
733,851
+33,045
+5% +$3.87M
V icon
16
Visa
V
$677B
$74.2M 0.76%
234,873
+19,133
+9% +$5.75M
UNH icon
17
UnitedHealth
UNH
$382B
$71M 0.73%
140,266
-43,814
-24% -$24.9M
MA icon
18
Mastercard
MA
$477B
$70.8M 0.73%
134,532
+6,753
+5% +$3.5M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$69.6M 0.72%
480,946
-13,179
-3% -$2.04M
APH icon
20
Amphenol
APH
$188B
$69M 0.71%
994,059
-26,992
-3% -$1.89M
PG icon
21
Procter & Gamble
PG
$343B
$65.3M 0.67%
389,389
-24,906
-6% -$4.24M
ACN icon
22
Accenture
ACN
$89.9B
$64.7M 0.67%
183,777
+8,402
+5% +$3.02M
COST icon
23
Costco
COST
$415B
$62.1M 0.64%
67,728
+3,527
+5% +$3.27M
AMAT icon
24
Applied Materials
AMAT
$426B
$61.2M 0.63%
376,011
-3,914
-1% -$709K
CRM icon
25
Salesforce
CRM
$134B
$60.7M 0.62%
181,408
+13,463
+8% +$4.3M
1
2 3 4 5

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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.