QRG CAPITAL MANAGEMENT, INC.

Q4 2023 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$6,744,642
Net value change ($000)
+978,917 (17.0%)
New positions
83
Sold out positions
43
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 82,611 28.9%
AMZN 37,937 36.7%
AVGO 32,167 38.3%
AAPL 30,316 9.3%
NVDA 25,085 17.7%
META 24,181 23.3%
ADBE 19,763 60.6%
JNJ 17,944 38.1%
DHI 16,342 44.6%
PG 16,183 40.2%
Top Reduces (Value $000, Stocks/ETFs)
PFG -14,475 -63.7%
TXN -14,281 -47.3%
XOM -12,184 -13.7%
PFE -8,813 -24.1%
GPC -6,350 -44.6%
BMY -6,214 -20.4%
KEYS -4,780 -64.7%
CVX -4,427 -12.1%
QRVO -3,974 -74.1%
CSCO -3,881 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type