We are live on ! Find out more
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
MNST icon
301
Monster Beverage
MNST
$89.6B
$3.96M 0.05%
66,795
+4,524
+7% +$260K
STT icon
302
State Street
STT
$51.3B
$3.96M 0.05%
51,207
-57,931
-53% -$4.3M
STWD icon
303
Starwood Property Trust
STWD
$6.16B
$3.95M 0.05%
194,299
-1,135
-0.6% -$23K
MOH icon
304
Molina Healthcare
MOH
$10.4B
$3.95M 0.05%
9,613
+8,983
+1,426% +$3.48M
AFRM icon
305
Affirm
AFRM
$25.3B
$3.93M 0.05%
105,396
-73,151
-41% -$2.92M
MRNA icon
306
Moderna
MRNA
$23.9B
$3.89M 0.05%
36,535
-28,220
-44% -$2.84M
HPE icon
307
Hewlett Packard
HPE
$72.4B
$3.89M 0.05%
219,376
+51,531
+31% +$837K
OTIS icon
308
Otis Worldwide
OTIS
$27.7B
$3.89M 0.05%
39,156
+1,393
+4% +$129K
EQIX icon
309
Equinix
EQIX
$103B
$3.88M 0.05%
4,700
+3,700
+370% +$3.11M
TSCO icon
310
Tractor Supply
TSCO
$18B
$3.82M 0.05%
73,065
-53,920
-42% -$2.58M
PINS icon
311
Pinterest
PINS
$13.8B
$3.81M 0.05%
109,915
+37,157
+51% +$1.35M
RSG icon
312
Republic Services
RSG
$65.7B
$3.81M 0.05%
19,900
+1,297
+7% +$230K
ORAN
313
DELISTED
Orange
ORAN
$3.76M 0.05%
319,232
-10,110
-3% -$118K
FAST icon
314
Fastenal
FAST
$59.8B
$3.72M 0.05%
96,390
+7,518
+8% +$266K
ALL icon
315
Allstate
ALL
$68.2B
$3.71M 0.05%
21,428
-858
-4% -$135K
PEG icon
316
Public Service Enterprise Group
PEG
$37.2B
$3.7M 0.05%
55,422
-8,615
-13% -$528K
VOD icon
317
Vodafone
VOD
$36.4B
$3.67M 0.05%
412,444
+173,698
+73% +$1.51M
FOX icon
318
Fox Class B
FOX
$23.6B
$3.67M 0.05%
128,176
-192,224
-60% -$5.37M
ITGR icon
319
Integer Holdings
ITGR
$4.25B
$3.66M 0.05%
31,368
+332
+1% +$35.3K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$904B
$3.63M 0.05%
6,898
+1,016
+17% +$508K
MET icon
321
MetLife
MET
$61.7B
$3.6M 0.05%
48,589
-12,808
-21% -$893K
ITW icon
322
Illinois Tool Works
ITW
$83.9B
$3.59M 0.05%
13,385
+268
+2% +$69.6K
MAA icon
323
Mid-America Apartment Communities
MAA
$15.4B
$3.56M 0.05%
27,065
+909
+3% +$118K
OMC icon
324
Omnicom Group
OMC
$23.2B
$3.44M 0.04%
35,539
-11,044
-24% -$991K
BLDR icon
325
Builders FirstSource
BLDR
$7.74B
$3.42M 0.04%
16,394
+6,927
+73% +$1.28M
11 12
13
14 15

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.