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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
MPWR icon
326
Monolithic Power Systems
MPWR
$68.8B
$3.41M 0.04%
5,028
-978
-16% -$653K
CARR icon
327
Carrier Global
CARR
$52.5B
$3.39M 0.04%
58,291
+3,295
+6% +$185K
RKT icon
328
Rocket Companies
RKT
$38.6B
$3.37M 0.04%
231,460
-285,340
-55% -$3.54M
BTI icon
329
British American Tobacco
BTI
$123B
$3.31M 0.04%
108,557
-18,211
-14% -$548K
HPQ icon
330
HP
HPQ
$27.6B
$3.27M 0.04%
108,262
-3,535
-3% -$104K
LDOS icon
331
Leidos
LDOS
$17.4B
$3.26M 0.04%
24,861
-20,976
-46% -$2.5M
PHG icon
332
Philips
PHG
$26.3B
$3.21M 0.04%
179,559
+70,556
+65% +$1.35M
LKQ icon
333
LKQ Corp
LKQ
$6.19B
$3.2M 0.04%
59,979
-13,594
-18% -$674K
BUD icon
334
AB InBev
BUD
$163B
$3.2M 0.04%
52,685
+21,351
+68% +$1.34M
ROST icon
335
Ross Stores
ROST
$81.4B
$3.17M 0.04%
21,579
+10,335
+92% +$1.48M
UTHR icon
336
United Therapeutics
UTHR
$22.7B
$3.13M 0.04%
13,629
-363
-3% -$81.9K
AEE icon
337
Ameren
AEE
$29.6B
$3.13M 0.04%
42,258
+5,192
+14% +$369K
PFSI icon
338
PennyMac Financial
PFSI
$3.91B
$3.09M 0.04%
33,892
+232
+0.7% +$20.3K
CG icon
339
Carlyle Group
CG
$17.2B
$3.05M 0.04%
64,985
-1,410
-2% -$60.9K
ATKR icon
340
Atkore
ATKR
$3.17B
$3.02M 0.04%
15,868
-493
-3% -$78.9K
NRG icon
341
NRG Energy
NRG
$25.1B
$3.01M 0.04%
44,413
-7,808
-15% -$438K
ACGL icon
342
Arch Capital
ACGL
$33.3B
$3M 0.04%
32,414
+11,822
+57% +$1,000K
BWA icon
343
BorgWarner
BWA
$14.2B
$2.98M 0.04%
85,781
-89,953
-51% -$2.94M
EQH icon
344
Equitable Holdings
EQH
$14.4B
$2.98M 0.04%
78,343
-24,883
-24% -$846K
AEP icon
345
American Electric Power
AEP
$66.7B
$2.94M 0.04%
34,170
-25,126
-42% -$2.04M
PRIM icon
346
Primoris Services
PRIM
$4.37B
$2.93M 0.04%
68,826
+2,176
+3% +$80.3K
ING icon
347
ING
ING
$101B
$2.92M 0.04%
176,923
-85,439
-33% -$1.22M
EMN icon
348
Eastman Chemical
EMN
$8.37B
$2.92M 0.04%
29,105
+12,755
+78% +$1.12M
VTRS icon
349
Viatris
VTRS
$18.9B
$2.87M 0.04%
240,673
-18,061
-7% -$218K
OMF icon
350
OneMain Financial
OMF
$7.26B
$2.84M 0.04%
55,523
-516
-0.9% -$24.6K
12 13
14
15 16

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HTC
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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.