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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
BCS icon
251
Barclays
BCS
$94B
$6.27M 0.07%
515,761
-21,964
-4% -$257K
AMT icon
252
American Tower
AMT
$78.8B
$6.26M 0.07%
26,911
+2,224
+9% +$493K
VICI icon
253
VICI Properties
VICI
$28.7B
$6.23M 0.07%
186,918
+7,379
+4% +$234K
TTD icon
254
Trade Desk
TTD
$6.13B
$6.21M 0.07%
56,596
-67,978
-55% -$6.78M
IX icon
255
ORIX
IX
$43.1B
$6.2M 0.07%
267,145
+3,360
+1% +$79K
MPWR icon
256
Monolithic Power Systems
MPWR
$68.7B
$6.16M 0.07%
6,663
+1,276
+24% +$1.1M
RIO icon
257
Rio Tinto
RIO
$165B
$6.14M 0.07%
86,223
-9,274
-10% -$596K
MSI icon
258
Motorola Solutions
MSI
$76.5B
$6.12M 0.07%
13,622
+414
+3% +$173K
LYG icon
259
Lloyds Banking Group
LYG
$89.2B
$6.12M 0.07%
1,961,137
+255,668
+15% +$767K
PRU icon
260
Prudential Financial
PRU
$41.9B
$6.03M 0.07%
49,779
+35,076
+239% +$4.15M
F icon
261
Ford
F
$55.9B
$6.02M 0.07%
569,868
-250,384
-31% -$2.86M
FOXA icon
262
Fox Class A
FOXA
$26.7B
$5.98M 0.06%
141,207
-11,207
-7% -$435K
BUD icon
263
AB InBev
BUD
$163B
$5.97M 0.06%
90,004
+7,267
+9% +$448K
NTAP icon
264
NetApp
NTAP
$39.4B
$5.95M 0.06%
48,187
+27,980
+138% +$3.49M
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.94M 0.06%
94,290
+9,789
+12% +$590K
PNW icon
266
Pinnacle West Capital
PNW
$12.1B
$5.93M 0.06%
66,959
+3,563
+6% +$304K
GD icon
267
General Dynamics
GD
$107B
$5.88M 0.06%
19,473
+394
+2% +$116K
UTHR icon
268
United Therapeutics
UTHR
$22.5B
$5.87M 0.06%
16,380
+1,059
+7% +$358K
WTW icon
269
Willis Towers Watson
WTW
$31.9B
$5.84M 0.06%
19,828
+1,086
+6% +$304K
COIN icon
270
Coinbase
COIN
$39.5B
$5.83M 0.06%
32,743
+23,040
+237% +$4.62M
WM icon
271
Waste Management
WM
$90.4B
$5.78M 0.06%
27,857
-520
-2% -$108K
CPRT icon
272
Copart
CPRT
$27.3B
$5.71M 0.06%
108,880
+6,146
+6% +$319K
DBX icon
273
Dropbox
DBX
$8.1B
$5.64M 0.06%
221,716
+21,190
+11% +$498K
CBOE icon
274
Cboe Global Markets
CBOE
$30.3B
$5.62M 0.06%
27,423
-30,834
-53% -$6.06M
CARR icon
275
Carrier Global
CARR
$52.4B
$5.41M 0.06%
67,272
+5,512
+9% +$384K
9 10
11
12 13

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LC
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UE
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PI
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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 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.