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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
DTE icon
351
DTE Energy
DTE
$28.5B
$2.82M 0.04%
25,187
+9,890
+65% +$1.07M
LULU icon
352
lululemon athletica
LULU
$14.5B
$2.82M 0.04%
7,211
+3,178
+79% +$1.47M
VCYT icon
353
Veracyte
VCYT
$3.72B
$2.78M 0.04%
125,401
-8,484
-6% -$207K
TER icon
354
Teradyne
TER
$57.1B
$2.72M 0.03%
24,080
-26,391
-52% -$2.75M
DELL icon
355
Dell
DELL
$296B
$2.7M 0.03%
23,660
-1,294
-5% -$121K
FBIN icon
356
Fortune Brands Innovations
FBIN
$5.73B
$2.67M 0.03%
31,592
-2,731
-8% -$217K
SWKS icon
357
Skyworks Solutions
SWKS
$10.4B
$2.65M 0.03%
24,419
+328
+1% +$34.4K
LOGI icon
358
Logitech
LOGI
$15B
$2.64M 0.03%
29,487
+2,047
+7% +$183K
ADSK icon
359
Autodesk
ADSK
$54.1B
$2.61M 0.03%
10,005
+581
+6% +$147K
MSCI icon
360
MSCI
MSCI
$40.9B
$2.6M 0.03%
4,640
+859
+23% +$483K
NDAQ icon
361
Nasdaq
NDAQ
$53.4B
$2.58M 0.03%
40,894
-31,549
-44% -$1.83M
EPR icon
362
EPR Properties
EPR
$4.63B
$2.56M 0.03%
60,200
+2,565
+4% +$112K
SYY icon
363
Sysco
SYY
$40.1B
$2.55M 0.03%
31,461
+247
+0.8% +$19.5K
KEYS icon
364
Keysight
KEYS
$57.3B
$2.54M 0.03%
16,251
-145
-0.9% -$22.3K
TOL icon
365
Toll Brothers
TOL
$14B
$2.53M 0.03%
19,572
+8,285
+73% +$901K
BABA icon
366
Alibaba
BABA
$317B
$2.53M 0.03%
34,991
+3,976
+13% +$291K
ABR icon
367
Arbor Realty Trust
ABR
$1,000M
$2.52M 0.03%
+190,159
New +$2.55M
FIS icon
368
Fidelity National Information Services
FIS
$21.9B
$2.52M 0.03%
33,938
+2,664
+9% +$173K
H icon
369
Hyatt Hotels
H
$16B
$2.52M 0.03%
15,765
+1,246
+9% +$175K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$127B
$2.51M 0.03%
29,820
-8,628
-22% -$695K
BBWI icon
371
Bath & Body Works
BBWI
$3.89B
$2.51M 0.03%
50,148
+4,167
+9% +$187K
BBY icon
372
Best Buy
BBY
$17.4B
$2.49M 0.03%
30,365
-33,170
-52% -$2.52M
CE icon
373
Celanese
CE
$4.88B
$2.49M 0.03%
14,475
+4,375
+43% +$666K
MFG icon
374
Mizuho Financial
MFG
$127B
$2.48M 0.03%
624,099
+61,658
+11% +$230K
FTNT icon
375
Fortinet
FTNT
$120B
$2.46M 0.03%
35,974
+1,954
+6% +$130K
13 14
15
16 17

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LC
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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.