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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
+14.25%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$1.13B
Cap. Flow
+$372M
Cap. Flow %
4.72%
Top 10 Hldgs %
26.51%
Holding
1,101
New
72
Increased
559
Reduced
428
Closed
41

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.8M
2
CRM icon
Salesforce
CRM
+$28.6M
3
NVDA icon
NVIDIA
NVDA
+$28.1M
4
GE icon
GE Aerospace
GE
+$23.1M
5
AMZN icon
Amazon
AMZN
+$21.4M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$13.1M
2
PFE icon
Pfizer
PFE
+$12.4M
3
XOM icon
ExxonMobil
XOM
+$11.5M
4
MRK icon
Merck
MRK
+$11.4M
5
ADI icon
Analog Devices
ADI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.87%
2 Healthcare 12.57%
3 Financials 12.19%
4 Consumer Discretionary 10.41%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$210B
$6.37M 0.08%
1,316,066
+203,274
+18% +$849K
DD icon
227
DuPont de Nemours
DD
$19.2B
$6.29M 0.08%
65,406
-4,880
-7% -$434K
GLPI icon
228
Gaming and Leisure Properties
GLPI
$12.5B
$6.03M 0.08%
130,976
-18,139
-12% -$835K
CPRT icon
229
Copart
CPRT
$27.3B
$5.99M 0.08%
103,370
+19,163
+23% +$985K
TAP icon
230
Molson Coors Class B
TAP
$7.88B
$5.98M 0.08%
88,924
+79,926
+888% +$5.07M
HOLX
231
DELISTED
Hologic
HOLX
$5.95M 0.08%
76,317
-79,315
-51% -$5.9M
WM icon
232
Waste Management
WM
$90.3B
$5.94M 0.08%
27,890
+951
+4% +$187K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$135B
$5.93M 0.08%
14,189
+543
+4% +$230K
APD icon
234
Air Products & Chemicals
APD
$68.2B
$5.92M 0.08%
24,433
-3,394
-12% -$832K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.9M 0.08%
11,289
+1,418
+14% +$706K
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.89M 0.07%
25,786
+413
+2% +$88.8K
NLY icon
237
Annaly Capital Management
NLY
$17.1B
$5.89M 0.07%
299,157
+2,422
+0.8% +$46.7K
SNOW icon
238
Snowflake
SNOW
$116B
$5.84M 0.07%
36,158
+1,168
+3% +$226K
RYAAY icon
239
Ryanair
RYAAY
$31.1B
$5.82M 0.07%
99,953
+6,238
+7% +$339K
UFPI icon
240
UFP Industries
UFPI
$5B
$5.79M 0.07%
47,109
+620
+1% +$72K
UL icon
241
Unilever
UL
$135B
$5.78M 0.07%
102,379
+11,244
+12% +$623K
PANW icon
242
Palo Alto Networks
PANW
$311B
$5.77M 0.07%
40,592
-438
-1% -$69.1K
DOW icon
243
Dow Inc
DOW
$21.8B
$5.74M 0.07%
99,082
-13,818
-12% -$764K
IX icon
244
ORIX
IX
$43.2B
$5.72M 0.07%
259,495
+12,220
+5% +$248K
BP icon
245
BP
BP
$110B
$5.71M 0.07%
151,488
-2,895
-2% -$104K
WPC icon
246
W.P. Carey
WPC
$16B
$5.56M 0.07%
98,537
-6,435
-6% -$385K
PSA icon
247
Public Storage
PSA
$60.2B
$5.56M 0.07%
19,160
+1,512
+9% +$433K
TSN icon
248
Tyson Foods
TSN
$20.3B
$5.52M 0.07%
94,025
-1,779
-2% -$97.5K
DGX icon
249
Quest Diagnostics
DGX
$26.2B
$5.52M 0.07%
41,458
-18,446
-31% -$2.39M
EBAY icon
250
eBay
EBAY
$47.9B
$5.46M 0.07%
103,514
+7,216
+7% +$328K
8 9
10
11 12

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HTC
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QRG Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, QRG Capital Management held 1,101 positions worth $7.88B, up 17% from $6.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

QRG Capital Management deployed $372M of net new capital in Q1 2024, opening 72 new positions and adding to 559 existing holdings. Its largest new stake was Arbor Realty Trust: 190,159 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $13.1M trimmed.

  • QRG Capital Management's largest Q1 2024 buy was Arbor Realty Trust: 190,159 shares worth $2.52M.
  • QRG Capital Management added most to Microsoft in Q1 2024, an estimated $51.8M increase.
  • QRG Capital Management's biggest Q1 2024 reduction was Interpublic Group of Companies, cutting an estimated $13.1M.
  • QRG Capital Management fully exited Trimble in Q1 2024, selling an estimated $897K.
  • QRG Capital Management's ten largest holdings make up 27% of its $7.88B portfolio in Q1 2024.
  • QRG Capital Management opened 72 new positions and closed 41 in Q1 2024.
  • QRG Capital Management's portfolio value rose 17% quarter-over-quarter to $7.88B.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.