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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
MEDP icon
326
Medpace
MEDP
$16.6B
$3.93M 0.04%
11,772
+360
+3% +$137K
ORLY icon
327
O'Reilly Automotive
ORLY
$75.4B
$3.92M 0.04%
51,045
+360
+0.7% +$26.4K
ERIC icon
328
Ericsson
ERIC
$33B
$3.91M 0.04%
516,387
+328,156
+174% +$2.3M
SNOW icon
329
Snowflake
SNOW
$115B
$3.88M 0.04%
33,819
-839
-2% -$103K
PCG icon
330
PG&E
PCG
$37.9B
$3.85M 0.04%
194,970
-358,007
-65% -$6.7M
MGM icon
331
MGM Resorts International
MGM
$11B
$3.83M 0.04%
98,095
-112,585
-53% -$4.45M
BP icon
332
BP
BP
$110B
$3.83M 0.04%
122,119
-9,301
-7% -$315K
ADM icon
333
Archer Daniels Midland
ADM
$37.9B
$3.81M 0.04%
63,747
-5,231
-8% -$319K
SSNC icon
334
SS&C Technologies
SSNC
$18.7B
$3.78M 0.04%
50,946
+42,901
+533% +$3.04M
ORAN
335
DELISTED
Orange
ORAN
$3.77M 0.04%
328,431
+39,672
+14% +$450K
NWSA icon
336
News Corp Class A
NWSA
$15.3B
$3.74M 0.04%
140,351
-931
-0.7% -$25.3K
PWR icon
337
Quanta Services
PWR
$100B
$3.73M 0.04%
12,512
+1,636
+15% +$433K
ABNB icon
338
Airbnb
ABNB
$109B
$3.73M 0.04%
29,417
+1,857
+7% +$241K
MNST icon
339
Monster Beverage
MNST
$90.5B
$3.72M 0.04%
71,373
+2,946
+4% +$146K
EPR icon
340
EPR Properties
EPR
$4.66B
$3.71M 0.04%
75,613
+7,182
+10% +$328K
ADSK icon
341
Autodesk
ADSK
$53.6B
$3.7M 0.04%
13,437
+3,259
+32% +$820K
ALLY icon
342
Ally Financial
ALLY
$13.4B
$3.7M 0.04%
103,943
+1,707
+2% +$68.3K
AVB icon
343
AvalonBay Communities
AVB
$26.2B
$3.69M 0.04%
16,383
+8,234
+101% +$1.78M
USB icon
344
US Bancorp
USB
$100B
$3.67M 0.04%
80,197
+7,394
+10% +$324K
TSCO icon
345
Tractor Supply
TSCO
$17.8B
$3.65M 0.04%
62,800
+175
+0.3% +$9.41K
SNDR icon
346
Schneider National
SNDR
$6.23B
$3.61M 0.04%
126,635
+18,692
+17% +$494K
AM icon
347
Antero Midstream
AM
$10.3B
$3.6M 0.04%
238,889
+6,550
+3% +$95.4K
HPQ icon
348
HP
HPQ
$27.5B
$3.59M 0.04%
100,028
-10,988
-10% -$387K
EVRG icon
349
Evergy
EVRG
$19B
$3.59M 0.04%
57,851
+9,956
+21% +$579K
NGG icon
350
National Grid
NGG
$80.1B
$3.56M 0.04%
54,163
-51,094
-49% -$3.13M
12 13
14
15 16

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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.