Managers / Q4 2023 · view latest →
QRG CAPITAL MANAGEMENT, INC.
CIK 0001996454 · 222 N. LASALLE ST., SUITE 625, CHICAGO, IL, 60601 · 3128272800
Reported Value
$6.7B
Q4 2023
Positions
1,029
Filings on Record
11
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Qrg Capital Management, Inc. reported $6.7B in U.S.-listed holdings across 1,029 positions for Q4 2023.
Its largest position, MSFT, represents 5.5% of the portfolio.
Compared with Q3 2023, the fund opened 83 new positions and exited 43.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.9% · $5.9B
- ADR · 4.0% · $271M
- Other · 3.9% · $261M
- REIT · 3.0% · $203M
- ETP · 2.0% · $135M
- Other · 0.2% · $13M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.7B | 1,138 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $9.0B | 1,077 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.3B | 1,031 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $11.5B | 1,117 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $9.6B | 1,078 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.7B | 1,086 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.3B | 1,085 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.4B | 1,032 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.9B | 1,060 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $6.7B | 1,029 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $5.8B | 989 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.