QRQRG CAPITAL MANAGEMENT, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,029 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 980,171 | $368.6M | 5.5% | $315.04 | +17.61% | 2 qtrssince 2023-Q3 | Increased 65 |
APPLE INC | 1.9M | $358M | 5.3% | $168.93 | +12.60% | 2 qtrssince 2023-Q3 | Decreased 0 |
NVIDIA CORP | 337,275 | $167M | 2.5% | $43.67 | +13.34% | 2 qtrssince 2023-Q3 | Increased 54 |
AMAZON.COM INC | 930,501 | $141.4M | 2.1% | $130.23 | +16.67% | 2 qtrssince 2023-Q3 | Increased 59 |
META PLATFORMS INC-CLASS A | 361,919 | $128.1M | 1.9% | $300.45 | +16.99% | 2 qtrssince 2023-Q3 | Increased 50 |
BROADCOM INC | 104,046 | $116.1M | 1.7% | $81.35 | +33.69% | 2 qtrssince 2023-Q3 | Increased 49 |
ALPHABET INC-CL A | 812,598 | $113.5M | 1.7% | $130.60 | +6.16% | 2 qtrssince 2023-Q3 | Increased 52 |
ALPHABET INC-CL C | 674,645 | $95.1M | 1.4% | $131.35 | +6.49% | 2 qtrssince 2023-Q3 | Increased 50 |
UNITEDHEALTH GROUP INC | 173,043 | $91.1M | 1.4% | $482.84 | +4.78% | 2 qtrssince 2023-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 218,636 | $78M | 1.2% | $350.98 | +1.62% | 2 qtrssince 2023-Q3 | Increased 52 |
EXXON MOBIL CORP | 768,986 | $76.9M | 1.1% | $107.73 | -14.01% | 2 qtrssince 2023-Q3 | Increased 47 |
TESLA INC | 285,384 | $70.9M | 1.1% | $250.14 | -0.66% | 2 qtrssince 2023-Q3 | Increased 49 |
JPMORGAN CHASE & CO | 412,672 | $70.2M | 1.0% | $138.29 | +17.12% | 2 qtrssince 2023-Q3 | Increased 49 |
ELI LILLY & CO | 114,067 | $66.5M | 1.0% | $529.51 | +8.04% | 2 qtrssince 2023-Q3 | Increased 45 |
WALMART INC | 420,332 | $66.3M | 1.0% | $51.99 | -1.05% | 2 qtrssince 2023-Q3 | Increased 42 |
JOHNSON & JOHNSON | 414,897 | $65M | 1.0% | $145.89 | +1.05% | 2 qtrssince 2023-Q3 | Increased 54 |
MERCK & CO. INC. | 561,959 | $61.3M | 0.9% | $95.98 | +6.56% | 2 qtrssince 2023-Q3 | Increased 42 |
APPLIED MATERIALS INC | 359,065 | $58.2M | 0.9% | $135.39 | +17.31% | 2 qtrssince 2023-Q3 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 385,206 | $56.4M | 0.8% | $135.20 | +0.79% | 2 qtrssince 2023-Q3 | Increased 55 |
DR HORTON INC | 348,721 | $53M | 0.8% | $105.12 | +40.47% | 2 qtrssince 2023-Q3 | Increased 42 |
QRG CAPITAL MANAGEMENT, INC. manages $6.7B across 1029 positions as of Q4 2023. Top holdings: MSFT (5.5%), AAPL (5.3%), NVDA (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 43 exits, 675 increased. Top move: MSFT (INCREASED, conviction 65). Portfolio: $6.7B across 1029 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer