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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
RKT icon
301
Rocket Companies
RKT
$39.3B
$4.41M 0.05%
229,639
+5,587
+2% +$98K
CPAY icon
302
Corpay
CPAY
$25.8B
$4.37M 0.05%
13,962
-24,507
-64% -$7.2M
IVV icon
303
iShares Core S&P 500 ETF
IVV
$905B
$4.37M 0.05%
7,569
+322
+4% +$179K
TKR icon
304
Timken Company
TKR
$8.8B
$4.36M 0.05%
51,735
+847
+2% +$69.7K
STWD icon
305
Starwood Property Trust
STWD
$6.1B
$4.35M 0.05%
213,277
+11,110
+5% +$222K
FAST icon
306
Fastenal
FAST
$59.5B
$4.33M 0.05%
121,150
+22,518
+23% +$762K
RYAAY icon
307
Ryanair
RYAAY
$31.1B
$4.29M 0.05%
95,040
-12,685
-12% -$551K
OTIS icon
308
Otis Worldwide
OTIS
$27.7B
$4.26M 0.05%
40,938
+2,958
+8% +$282K
VOD icon
309
Vodafone
VOD
$36.5B
$4.25M 0.05%
424,129
+21,242
+5% +$203K
ACGL icon
310
Arch Capital
ACGL
$33.5B
$4.23M 0.05%
37,825
+2,986
+9% +$311K
TOL icon
311
Toll Brothers
TOL
$14.1B
$4.23M 0.05%
27,350
+5,803
+27% +$787K
NOC icon
312
Northrop Grumman
NOC
$82.4B
$4.22M 0.05%
7,982
-422
-5% -$207K
PEG icon
313
Public Service Enterprise Group
PEG
$37.2B
$4.21M 0.05%
47,245
-23,682
-33% -$1.89M
CORT icon
314
Corcept Therapeutics
CORT
$12.3B
$4.17M 0.05%
90,202
+6,691
+8% +$238K
AFRM icon
315
Affirm
AFRM
$25.4B
$4.14M 0.04%
101,450
-684
-0.7% -$22.7K
ITW icon
316
Illinois Tool Works
ITW
$84.2B
$4.12M 0.04%
15,718
+2,249
+17% +$553K
CCI icon
317
Crown Castle
CCI
$31.6B
$4.07M 0.04%
34,272
+7,819
+30% +$861K
DTE icon
318
DTE Energy
DTE
$28.8B
$4.04M 0.04%
31,482
+2,791
+10% +$337K
TAK icon
319
Takeda Pharmaceutical
TAK
$56B
$4.01M 0.04%
282,154
+12,035
+4% +$171K
AEE icon
320
Ameren
AEE
$29.7B
$4M 0.04%
45,691
+2,322
+5% +$186K
LDOS icon
321
Leidos
LDOS
$17.5B
$3.96M 0.04%
24,311
+1,111
+5% +$168K
BABA icon
322
Alibaba
BABA
$312B
$3.96M 0.04%
37,324
+1,589
+4% +$130K
BLDR icon
323
Builders FirstSource
BLDR
$7.73B
$3.96M 0.04%
20,429
+2,752
+16% +$456K
NET icon
324
Cloudflare
NET
$108B
$3.96M 0.04%
48,957
-7,582
-13% -$609K
LH icon
325
Labcorp
LH
$25.8B
$3.93M 0.04%
17,591
-29,721
-63% -$6.53M
11 12
13
14 15

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NYLIM
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HTC
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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.