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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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$160B
$4.63M 0.06%
393,742
+103,875
+36% +$1.11M
RCL icon
277
Royal Caribbean
RCL
$82.5B
$4.58M 0.06%
32,958
+29,489
+850% +$3.68M
ALB icon
278
Albemarle
ALB
$15.5B
$4.54M 0.06%
34,445
-9,978
-22% -$1.23M
BCS icon
279
Barclays
BCS
$94B
$4.54M 0.06%
480,118
+308,390
+180% +$2.53M
VRSK icon
280
Verisk Analytics
VRSK
$23.6B
$4.51M 0.06%
19,123
+271
+1% +$65.1K
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.5M 0.06%
76,775
+4,731
+7% +$267K
BCC icon
282
Boise Cascade
BCC
$2.96B
$4.49M 0.06%
29,270
+1,066
+4% +$144K
MCO icon
283
Moody's
MCO
$83.1B
$4.43M 0.06%
11,259
+449
+4% +$173K
NSC icon
284
Norfolk Southern
NSC
$75.4B
$4.42M 0.06%
17,354
+1,242
+8% +$307K
RIO icon
285
Rio Tinto
RIO
$165B
$4.41M 0.06%
69,168
+25,274
+58% +$1.69M
TAK icon
286
Takeda Pharmaceutical
TAK
$55.9B
$4.4M 0.06%
316,768
-4,541
-1% -$66K
PNW icon
287
Pinnacle West Capital
PNW
$12.1B
$4.4M 0.06%
58,863
-16,158
-22% -$1.14M
TKR icon
288
Timken Company
TKR
$8.79B
$4.3M 0.05%
49,174
+979
+2% +$80.7K
MEDP icon
289
Medpace
MEDP
$16.6B
$4.26M 0.05%
10,553
+8,055
+322% +$2.83M
EW icon
290
Edwards Lifesciences
EW
$53.2B
$4.25M 0.05%
44,455
-5,189
-10% -$436K
EA
291
DELISTED
Electronic Arts
EA
$4.18M 0.05%
31,532
-673
-2% -$92.4K
BXMT icon
292
Blackstone Mortgage Trust
BXMT
$2.36B
$4.14M 0.05%
207,810
+35,291
+20% +$710K
NOC icon
293
Northrop Grumman
NOC
$82.3B
$4.13M 0.05%
8,620
-2,074
-19% -$955K
WLK icon
294
Westlake Corp
WLK
$10.1B
$4.12M 0.05%
26,984
+1,397
+5% +$197K
ABNB icon
295
Airbnb
ABNB
$110B
$4.03M 0.05%
24,425
+1,917
+9% +$290K
ALLY icon
296
Ally Financial
ALLY
$13.3B
$4.02M 0.05%
99,018
-2,430
-2% -$88.8K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4M 0.05%
15,400
+8,514
+124% +$2.11M
DRI icon
298
Darden Restaurants
DRI
$24.6B
$4M 0.05%
23,940
-19,145
-44% -$3.18M
LYG icon
299
Lloyds Banking Group
LYG
$89.2B
$3.99M 0.05%
1,539,088
+2,026
+0.1% +$4.65K
CNX icon
300
CNX Resources
CNX
$5.34B
$3.97M 0.05%
167,429
+12,768
+8% +$265K
10 11
12
13 14

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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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.