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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
DLR icon
276
Digital Realty Trust
DLR
$71.7B
$5.41M 0.06%
33,439
+4,147
+14% +$636K
VRSK icon
277
Verisk Analytics
VRSK
$25B
$5.38M 0.06%
20,084
-119
-0.6% -$32.2K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$5.36M 0.06%
424,680
-11,737
-3% -$155K
REG icon
279
Regency Centers
REG
$14.1B
$5.25M 0.06%
72,727
+7,424
+11% +$514K
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.25M 0.06%
18,540
+950
+5% +$259K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.7B
$5.23M 0.06%
32,899
+2,383
+8% +$363K
TSN icon
282
Tyson Foods
TSN
$20.4B
$5.22M 0.06%
87,696
-5,166
-6% -$315K
EW icon
283
Edwards Lifesciences
EW
$51.7B
$5.1M 0.06%
77,245
+30,892
+67% +$2.24M
EXPD icon
284
Expeditors International
EXPD
$23.2B
$5.07M 0.05%
38,592
-70,943
-65% -$8.69M
UFPI icon
285
UFP Industries
UFPI
$5.19B
$4.97M 0.05%
37,865
+1,331
+4% +$161K
PHG icon
286
Philips
PHG
$26.1B
$4.96M 0.05%
163,980
-1,980
-1% -$52.6K
OMC icon
287
Omnicom Group
OMC
$23.4B
$4.86M 0.05%
47,031
+12,939
+38% +$1.24M
MET icon
288
MetLife
MET
$62.1B
$4.74M 0.05%
57,466
+9,521
+20% +$711K
ITGR icon
289
Integer Holdings
ITGR
$4.26B
$4.62M 0.05%
35,564
+2,313
+7% +$283K
EMN icon
290
Eastman Chemical
EMN
$8.42B
$4.62M 0.05%
41,227
+6,989
+20% +$699K
ULTA icon
291
Ulta Beauty
ULTA
$24.3B
$4.6M 0.05%
11,824
-7,157
-38% -$2.68M
VCYT icon
292
Veracyte
VCYT
$3.8B
$4.59M 0.05%
134,816
+5,400
+4% +$152K
ROST icon
293
Ross Stores
ROST
$81.9B
$4.54M 0.05%
30,196
+8,941
+42% +$1.32M
COR icon
294
Cencora
COR
$61.2B
$4.51M 0.05%
20,020
+351
+2% +$81.5K
NRG icon
295
NRG Energy
NRG
$24.8B
$4.5M 0.05%
49,408
+2,240
+5% +$178K
EA
296
DELISTED
Electronic Arts
EA
$4.5M 0.05%
31,361
+366
+1% +$53.1K
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.38B
$4.45M 0.05%
234,337
+23,495
+11% +$432K
BCC icon
298
Boise Cascade
BCC
$3.02B
$4.44M 0.05%
31,495
+780
+3% +$102K
PRIM icon
299
Primoris Services
PRIM
$4.45B
$4.43M 0.05%
76,356
+3,108
+4% +$166K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$4.41M 0.05%
17,764
+538
+3% +$129K
10 11
12
13 14

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LC
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PI
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NYLIM
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HTC
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VA
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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.