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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
FTNT icon
376
Fortinet
FTNT
$119B
$3.01M 0.03%
38,844
+1,910
+5% +$130K
OMF icon
377
OneMain Financial
OMF
$7.29B
$2.99M 0.03%
63,616
+3,559
+6% +$171K
KEYS icon
378
Keysight
KEYS
$58.2B
$2.99M 0.03%
18,818
+1,504
+9% +$214K
HIMS icon
379
Hims & Hers Health
HIMS
$7.38B
$2.98M 0.03%
162,029
+6,077
+4% +$109K
HUBB icon
380
Hubbell
HUBB
$27.1B
$2.97M 0.03%
6,937
-5,157
-43% -$1.98M
CMG icon
381
Chipotle Mexican Grill
CMG
$41.1B
$2.96M 0.03%
51,393
+33,705
+191% +$1.87M
KBH icon
382
KB Home
KBH
$3.46B
$2.95M 0.03%
34,424
+2,148
+7% +$173K
DT icon
383
Dynatrace
DT
$14.5B
$2.93M 0.03%
54,848
+16,178
+42% +$770K
RF icon
384
Regions Financial
RF
$26.7B
$2.93M 0.03%
125,439
+12,067
+11% +$264K
APD icon
385
Air Products & Chemicals
APD
$68.2B
$2.91M 0.03%
9,766
-916
-9% -$250K
H icon
386
Hyatt Hotels
H
$16.1B
$2.9M 0.03%
19,080
+1,368
+8% +$202K
ALLE icon
387
Allegion
ALLE
$14.1B
$2.9M 0.03%
19,886
+3,609
+22% +$478K
AIZ icon
388
Assurant
AIZ
$14.2B
$2.89M 0.03%
14,545
+1,931
+15% +$352K
EXAS
389
DELISTED
Exact Sciences
EXAS
$2.89M 0.03%
42,377
+5,134
+14% +$290K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$64.1B
$2.88M 0.03%
10,243
+1,443
+16% +$407K
NDAQ icon
391
Nasdaq
NDAQ
$53.8B
$2.87M 0.03%
39,328
-59
-0.1% -$4.03K
O icon
392
Realty Income
O
$58.1B
$2.85M 0.03%
44,971
+648
+1% +$38.6K
XEL icon
393
Xcel Energy
XEL
$47.9B
$2.8M 0.03%
42,862
+3,054
+8% +$181K
TTWO icon
394
Take-Two Interactive
TTWO
$47.4B
$2.79M 0.03%
18,177
+1,032
+6% +$157K
SNN icon
395
Smith & Nephew
SNN
$12.5B
$2.77M 0.03%
89,013
+3,017
+4% +$89.5K
DAL icon
396
Delta Air Lines
DAL
$59.3B
$2.73M 0.03%
53,825
+5,692
+12% +$248K
MFG icon
397
Mizuho Financial
MFG
$128B
$2.72M 0.03%
650,426
-2,842
-0.4% -$11.9K
QQQ icon
398
Invesco QQQ Trust
QQQ
$481B
$2.72M 0.03%
5,569
+294
+6% +$139K
CNO icon
399
CNO Financial Group
CNO
$5.15B
$2.71M 0.03%
77,327
+4,766
+7% +$153K
GWW icon
400
W.W. Grainger
GWW
$60.8B
$2.68M 0.03%
2,581
+371
+17% +$359K
14 15
16
17 18

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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.