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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
EQH icon
351
Equitable Holdings
EQH
$14.4B
$3.53M 0.04%
84,032
+3,034
+4% +$124K
JBHT icon
352
JB Hunt Transport Services
JBHT
$25B
$3.53M 0.04%
20,465
-8,079
-28% -$1.36M
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$3.48M 0.04%
41,548
+2,983
+8% +$236K
FOX icon
354
Fox Class B
FOX
$23.6B
$3.39M 0.04%
87,344
-23,139
-21% -$834K
SE icon
355
Sea Limited
SE
$70.3B
$3.38M 0.04%
35,902
-1,866
-5% -$141K
APP icon
356
Applovin
APP
$113B
$3.38M 0.04%
25,880
+16,149
+166% +$1.47M
CAH icon
357
Cardinal Health
CAH
$55.5B
$3.33M 0.04%
30,135
+13,697
+83% +$1.43M
LOGI icon
358
Logitech
LOGI
$15B
$3.32M 0.04%
37,022
+4,652
+14% +$414K
OC icon
359
Owens Corning
OC
$12.2B
$3.32M 0.04%
18,791
+1,724
+10% +$290K
UAL icon
360
United Airlines
UAL
$40.2B
$3.32M 0.04%
58,127
-18,100
-24% -$838K
BBY icon
361
Best Buy
BBY
$17.4B
$3.28M 0.04%
31,745
+3,025
+11% +$273K
ON icon
362
ON Semiconductor
ON
$31.1B
$3.25M 0.04%
44,725
-63,197
-59% -$4.6M
MOH icon
363
Molina Healthcare
MOH
$10.4B
$3.21M 0.03%
9,309
-10,963
-54% -$3.62M
DELL icon
364
Dell
DELL
$296B
$3.2M 0.03%
27,025
+1,471
+6% +$171K
CSL icon
365
Carlisle Companies
CSL
$15.3B
$3.19M 0.03%
7,100
+294
+4% +$122K
ABR icon
366
Arbor Realty Trust
ABR
$1,000M
$3.19M 0.03%
205,169
+6,678
+3% +$92.8K
TAP icon
367
Molson Coors Class B
TAP
$7.93B
$3.19M 0.03%
55,446
-56,999
-51% -$3.05M
APO icon
368
Apollo Global Management
APO
$76B
$3.14M 0.03%
25,147
+1,585
+7% +$183K
BKNG icon
369
Booking.com
BKNG
$160B
$3.13M 0.03%
18,600
+425
+2% +$65.2K
G icon
370
Genpact
G
$5.73B
$3.13M 0.03%
79,893
+11,550
+17% +$418K
NWG icon
371
NatWest
NWG
$76.3B
$3.08M 0.03%
329,582
+145,295
+79% +$1.29M
KKR icon
372
KKR & Co
KKR
$93.2B
$3.08M 0.03%
23,575
+3,015
+15% +$357K
FITB
373
Fifth Third Bancorp
FITB
$51.8B
$3.08M 0.03%
71,858
+9,444
+15% +$384K
TER icon
374
Teradyne
TER
$57.1B
$3.07M 0.03%
22,896
+4,839
+27% +$652K
IHG icon
375
InterContinental Hotels
IHG
$23B
$3.06M 0.03%
27,660
+152
+0.6% +$15.6K
13 14
15
16 17

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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 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.