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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
DFS
376
DELISTED
Discover Financial Services
DFS
$2.45M 0.03%
18,699
+58
+0.3% +$6.65K
BKNG icon
377
Booking.com
BKNG
$160B
$2.45M 0.03%
16,850
-10,150
-38% -$1.45M
APO icon
378
Apollo Global Management
APO
$76B
$2.44M 0.03%
21,663
+2,099
+11% +$222K
RITM icon
379
Rithm Capital
RITM
$5.65B
$2.43M 0.03%
217,749
-1,718
-0.8% -$18.5K
EXAS
380
DELISTED
Exact Sciences
EXAS
$2.43M 0.03%
35,173
+2,952
+9% +$187K
CRBG icon
381
Corebridge Financial
CRBG
$15.4B
$2.43M 0.03%
+84,496
New +$2.09M
O icon
382
Realty Income
O
$58.6B
$2.43M 0.03%
44,834
-932
-2% -$50.5K
RF icon
383
Regions Financial
RF
$26.8B
$2.42M 0.03%
115,171
+16,159
+16% +$306K
EVRG icon
384
Evergy
EVRG
$18.9B
$2.42M 0.03%
45,265
+885
+2% +$45.2K
USB icon
385
US Bancorp
USB
$100B
$2.42M 0.03%
54,043
+36,926
+216% +$1.56M
MT icon
386
ArcelorMittal
MT
$55.7B
$2.39M 0.03%
86,699
+5,996
+7% +$162K
CTAS icon
387
Cintas
CTAS
$81.1B
$2.39M 0.03%
13,908
+5,180
+59% +$798K
XYL icon
388
Xylem
XYL
$28.3B
$2.39M 0.03%
18,473
+895
+5% +$108K
OC icon
389
Owens Corning
OC
$12.2B
$2.38M 0.03%
14,256
+1,012
+8% +$154K
SNN icon
390
Smith & Nephew
SNN
$12.6B
$2.36M 0.03%
93,034
+29,754
+47% +$817K
PWR icon
391
Quanta Services
PWR
$99.4B
$2.34M 0.03%
8,989
+588
+7% +$130K
GWW icon
392
W.W. Grainger
GWW
$61.1B
$2.32M 0.03%
2,285
-210
-8% -$196K
FAF icon
393
First American
FAF
$7.37B
$2.31M 0.03%
37,761
-1,086
-3% -$64.1K
SLB icon
394
SLB Ltd
SLB
$78.9B
$2.27M 0.03%
41,445
-304
-0.7% -$15.3K
IHG icon
395
InterContinental Hotels
IHG
$23B
$2.23M 0.03%
21,135
+6,969
+49% +$699K
SWAV
396
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.2M 0.03%
6,750
+1,991
+42% +$489K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.7B
$2.2M 0.03%
8,788
-119
-1% -$28.6K
GPC icon
398
Genuine Parts
GPC
$18.5B
$2.19M 0.03%
14,138
-42,926
-75% -$6.26M
NBIX icon
399
Neurocrine Biosciences
NBIX
$16.8B
$2.19M 0.03%
15,878
+1,352
+9% +$185K
CALM icon
400
Cal-Maine
CALM
$3.85B
$2.18M 0.03%
37,114
+1,740
+5% +$99K
14 15
16
17 18

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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.