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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
IRWD icon
401
Ironwood Pharmaceuticals
IRWD
$669M
$2.18M 0.03%
250,227
-8,744
-3% -$106K
ECL icon
402
Ecolab
ECL
$79.7B
$2.14M 0.03%
9,286
+1,960
+27% +$416K
TTWO icon
403
Take-Two Interactive
TTWO
$47.4B
$2.14M 0.03%
14,425
+9,076
+170% +$1.41M
SE icon
404
Sea Limited
SE
$70.3B
$2.14M 0.03%
39,859
+15,547
+64% +$715K
ICE icon
405
Intercontinental Exchange
ICE
$84.5B
$2.13M 0.03%
15,502
+867
+6% +$115K
XEL icon
406
Xcel Energy
XEL
$48B
$2.13M 0.03%
39,536
+8,736
+28% +$499K
NTAP icon
407
NetApp
NTAP
$39B
$2.11M 0.03%
20,091
-3,684
-15% -$342K
PFG icon
408
Principal Financial Group
PFG
$24.4B
$2.1M 0.03%
24,356
-80,525
-77% -$6.46M
SNDR icon
409
Schneider National
SNDR
$6.18B
$2.1M 0.03%
92,653
+5,569
+6% +$132K
QQQ icon
410
Invesco QQQ Trust
QQQ
$479B
$2.09M 0.03%
4,715
-913
-16% -$391K
BDX icon
411
Becton Dickinson
BDX
$48.9B
$2.08M 0.03%
8,411
-993
-11% -$238K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.5B
$2.06M 0.03%
9,781
+2,970
+44% +$592K
MRVL icon
413
Marvell Technology
MRVL
$187B
$2.04M 0.03%
28,837
+3,368
+13% +$231K
AON icon
414
Aon
AON
$75.7B
$2.04M 0.03%
6,100
-1,240
-17% -$384K
CSL icon
415
Carlisle Companies
CSL
$15.3B
$2.03M 0.03%
5,184
-611
-11% -$207K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$42.1B
$2.03M 0.03%
143,747
+50,247
+54% +$633K
IPG
417
DELISTED
Interpublic Group of Companies
IPG
$2.02M 0.03%
61,947
-405,991
-87% -$13.1M
FITB
418
Fifth Third Bancorp
FITB
$51.8B
$2.01M 0.03%
54,064
+7,510
+16% +$261K
IDXX icon
419
Idexx Laboratories
IDXX
$46.9B
$2.01M 0.03%
3,725
+258
+7% +$141K
AME icon
420
Ametek
AME
$58B
$2M 0.03%
10,910
+496
+5% +$85.4K
WCN
421
Waste Connections
WCN
$41.9B
$1.99M 0.03%
11,581
+415
+4% +$66.7K
EL icon
422
Estee Lauder
EL
$31.5B
$1.99M 0.03%
12,909
+1,155
+10% +$164K
R icon
423
Ryder
R
$9.98B
$1.97M 0.03%
16,399
+949
+6% +$108K
BEN icon
424
Franklin Resources
BEN
$17B
$1.94M 0.02%
68,867
-134,135
-66% -$3.69M
G icon
425
Genpact
G
$5.73B
$1.93M 0.02%
58,432
+3,589
+7% +$125K
15 16
17
18 19

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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.