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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
ORLY icon
251
O'Reilly Automotive
ORLY
$75.1B
$5.46M 0.07%
72,540
-67,950
-48% -$4.75M
UAL icon
252
United Airlines
UAL
$40.6B
$5.43M 0.07%
113,353
-82,171
-42% -$3.52M
GD icon
253
General Dynamics
GD
$107B
$5.25M 0.07%
18,599
+232
+1% +$62K
FNF icon
254
Fidelity National Financial
FNF
$13B
$5.25M 0.07%
98,924
+2,525
+3% +$127K
SONY icon
255
Sony
SONY
$140B
$5.17M 0.07%
301,690
-41,570
-12% -$764K
WTW icon
256
Willis Towers Watson
WTW
$32B
$5.16M 0.07%
18,777
-4,435
-19% -$1.17M
DBX icon
257
Dropbox
DBX
$8.1B
$5.15M 0.07%
211,810
-14,920
-7% -$418K
FOXA icon
258
Fox Class A
FOXA
$26.7B
$5.14M 0.07%
164,424
-107,267
-39% -$3.26M
DOV icon
259
Dover
DOV
$28.3B
$5M 0.06%
28,223
+740
+3% +$119K
HUBB icon
260
Hubbell
HUBB
$27B
$4.98M 0.06%
11,995
+1,326
+12% +$480K
PH icon
261
Parker-Hannifin
PH
$134B
$4.97M 0.06%
8,949
+1,574
+21% +$800K
VEEV icon
262
Veeva Systems
VEEV
$38.3B
$4.94M 0.06%
21,330
-12,048
-36% -$2.6M
EFA icon
263
iShares MSCI EAFE ETF
EFA
$79.9B
$4.94M 0.06%
61,862
+17,811
+40% +$1.36M
WELL icon
264
Welltower
WELL
$169B
$4.93M 0.06%
52,786
+4,515
+9% +$409K
COR icon
265
Cencora
COR
$61.8B
$4.91M 0.06%
20,221
+1,522
+8% +$350K
MLI icon
266
Mueller Industries
MLI
$15.3B
$4.91M 0.06%
181,982
+3,306
+2% +$81.7K
VICI icon
267
VICI Properties
VICI
$28.7B
$4.88M 0.06%
163,938
+27,454
+20% +$824K
EQR icon
268
Equity Residential
EQR
$24.6B
$4.86M 0.06%
77,019
+51,423
+201% +$3.13M
SHW icon
269
Sherwin-Williams
SHW
$88.1B
$4.83M 0.06%
13,910
+3,667
+36% +$1.17M
STM icon
270
STMicroelectronics
STM
$49B
$4.82M 0.06%
111,458
-32,288
-22% -$1.46M
MSI icon
271
Motorola Solutions
MSI
$76.8B
$4.74M 0.06%
13,345
-3,154
-19% -$1.04M
AMT icon
272
American Tower
AMT
$78.8B
$4.74M 0.06%
23,967
-307
-1% -$61.1K
DB icon
273
Deutsche Bank
DB
$71.9B
$4.69M 0.06%
297,594
+57,455
+24% +$786K
CL icon
274
Colgate-Palmolive
CL
$74.2B
$4.64M 0.06%
51,524
+4,891
+10% +$414K
AM icon
275
Antero Midstream
AM
$10.4B
$4.64M 0.06%
329,842
-8,245
-2% -$105K
9 10
11
12 13

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HTC
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VA
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BCI
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ZIM
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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.