QRG CAPITAL MANAGEMENT, INC.

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
1,086
Total value ($000)
$9,712,288
Net value change ($000)
+456,433 (4.9%)
New positions
76
Sold out positions
75
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
AMZN 71,847 27.9%
TSLA 71,477 77.2%
AVGO 62,327 40.3%
NVDA 62,131 12.7%
AAPL 57,205 10.5%
GOOGL 32,580 19.3%
LRCX 31,078 NEW
GOOGL 30,214 19.9%
NFLX 22,020 34.9%
APP 20,247 599.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -36,673 -34.1%
ANET -28,437 -100.0%
ELV -20,410 -47.6%
HST -20,140 -62.2%
AFL -16,531 -22.1%
PHM -16,214 -27.4%
AMAT -15,613 -20.3%
LLY -15,589 -14.5%
DHI -15,157 -30.1%
MCK -14,830 -56.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type