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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
+7.39%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.26B
AUM Growth
+$823M
Cap. Flow
+$311M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.92%
Holding
1,126
New
94
Increased
719
Reduced
272
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.5M
2
NVDA icon
NVIDIA
NVDA
+$25.6M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
5
MDT icon
Medtronic
MDT
+$13.9M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$46.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.3M
3
FISV
Fiserv Inc
FISV
+$13.9M
4
CMCSA icon
Comcast
CMCSA
+$13.9M
5
MCHP icon
Microchip Technology
MCHP
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Financials 12.4%
3 Healthcare 11.97%
4 Consumer Discretionary 10.33%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.3B
$7.25M 0.08%
19,926
-533
-3% -$173K
PPL
227
PPL Corp
PPL
$26.7B
$7.23M 0.08%
218,626
+174,638
+397% +$5.34M
TFC icon
228
Truist Financial
TFC
$64B
$7.19M 0.08%
168,079
-39,657
-19% -$1.67M
RSG icon
229
Republic Services
RSG
$65.7B
$7.16M 0.08%
35,627
+15,503
+77% +$3.12M
DOW icon
230
Dow Inc
DOW
$21.2B
$7.15M 0.08%
130,859
+15,961
+14% +$843K
EOG icon
231
EOG Resources
EOG
$70.7B
$7.14M 0.08%
58,118
-4,724
-8% -$593K
SONY icon
232
Sony
SONY
$138B
$7.11M 0.08%
368,315
+37,860
+11% +$690K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$80.2B
$7.11M 0.08%
85,025
+8,593
+11% +$691K
CTAS icon
234
Cintas
CTAS
$81.3B
$7.04M 0.08%
34,171
+4,751
+16% +$917K
MLI icon
235
Mueller Industries
MLI
$15.2B
$7.03M 0.08%
189,636
+8,018
+4% +$269K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$254B
$6.99M 0.08%
687,065
+10,315
+2% +$109K
XYZ
237
Block Inc
XYZ
$47.5B
$6.99M 0.08%
104,071
-235
-0.2% -$15.2K
CME icon
238
CME Group
CME
$94.8B
$6.98M 0.08%
31,613
+1,251
+4% +$259K
HPE icon
239
Hewlett Packard
HPE
$70.5B
$6.9M 0.07%
337,116
+78,221
+30% +$1.49M
PH icon
240
Parker-Hannifin
PH
$135B
$6.77M 0.07%
10,708
+1,334
+14% +$758K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$6.71M 0.07%
17,573
+3,281
+23% +$1.14M
KMI icon
242
Kinder Morgan
KMI
$68.7B
$6.7M 0.07%
303,197
+4,925
+2% +$104K
CL icon
243
Colgate-Palmolive
CL
$74.4B
$6.68M 0.07%
64,342
+7,067
+12% +$720K
NKE icon
244
Nike
NKE
$61.9B
$6.63M 0.07%
74,945
-255
-0.3% -$20K
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$6.57M 0.07%
327,360
+13,300
+4% +$266K
BTI icon
246
British American Tobacco
BTI
$128B
$6.53M 0.07%
178,595
+28,898
+19% +$1.03M
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$6.4M 0.07%
103,081
+3,857
+4% +$216K
DB icon
248
Deutsche Bank
DB
$71.5B
$6.35M 0.07%
366,755
+27,144
+8% +$436K
CDW icon
249
CDW
CDW
$17B
$6.34M 0.07%
28,015
-27,291
-49% -$6.06M
CNX icon
250
CNX Resources
CNX
$5.2B
$6.31M 0.07%
193,646
+3,148
+2% +$84.8K
8 9
10
11 12

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QRG Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, QRG Capital Management held 1,126 positions worth $9.26B, up 9.8% from $8.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QRG Capital Management deployed $311M of net new capital in Q3 2024, opening 94 new positions and adding to 719 existing holdings. Its largest new stake was Cincinnati Financial: 16,236 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $15.3M trimmed.

  • QRG Capital Management's largest Q3 2024 buy was Cincinnati Financial: 16,236 shares worth $2.21M.
  • QRG Capital Management added most to Apple in Q3 2024, an estimated $59.5M increase.
  • QRG Capital Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $15.3M.
  • QRG Capital Management fully exited Lam Research in Q3 2024, selling an estimated $46.1M.
  • QRG Capital Management's ten largest holdings make up 30% of its $9.26B portfolio in Q3 2024.
  • QRG Capital Management opened 94 new positions and closed 41 in Q3 2024.
  • QRG Capital Management's portfolio value rose 9.8% quarter-over-quarter to $9.26B.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.