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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
R icon
401
Ryder
R
$10B
$2.68M 0.03%
18,360
+1,063
+6% +$144K
ICE icon
402
Intercontinental Exchange
ICE
$85.1B
$2.68M 0.03%
16,661
+911
+6% +$140K
TOST icon
403
Toast
TOST
$20.5B
$2.65M 0.03%
93,664
+8,697
+10% +$220K
VLTO icon
404
Veralto
VLTO
$23.8B
$2.62M 0.03%
23,412
+2,051
+10% +$217K
OHI icon
405
Omega Healthcare
OHI
$14.3B
$2.62M 0.03%
64,339
+3,533
+6% +$134K
TEVA icon
406
Teva Pharmaceuticals
TEVA
$41.1B
$2.57M 0.03%
142,582
-2,356
-2% -$41.2K
EPRT icon
407
Essential Properties Realty Trust
EPRT
$6.53B
$2.53M 0.03%
74,029
+10,242
+16% +$316K
MRVL icon
408
Marvell Technology
MRVL
$192B
$2.51M 0.03%
34,779
+2,940
+9% +$203K
STM icon
409
STMicroelectronics
STM
$49.1B
$2.49M 0.03%
83,754
-25,207
-23% -$833K
RITM icon
410
Rithm Capital
RITM
$5.59B
$2.48M 0.03%
218,756
+4,774
+2% +$54.3K
WCN
411
Waste Connections
WCN
$41.8B
$2.48M 0.03%
13,859
+1,519
+12% +$275K
ALTR
412
DELISTED
Altair Engineering Inc
ALTR
$2.47M 0.03%
25,874
+2,190
+9% +$199K
VRT icon
413
Vertiv
VRT
$105B
$2.47M 0.03%
24,787
+14,787
+148% +$1.23M
FBIN icon
414
Fortune Brands Innovations
FBIN
$5.75B
$2.44M 0.03%
27,277
-1,257
-4% -$96.4K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.03%
91,015
+23,105
+34% +$639K
BWA icon
416
BorgWarner
BWA
$14.2B
$2.36M 0.03%
65,009
+2,732
+4% +$90.1K
NOK icon
417
Nokia
NOK
$51.6B
$2.32M 0.03%
531,722
+255,893
+93% +$1.04M
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$127B
$2.32M 0.03%
24,760
-4,856
-16% -$440K
STT icon
419
State Street
STT
$51B
$2.3M 0.02%
26,018
+2,261
+10% +$186K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.27M 0.02%
36,403
+13,151
+57% +$793K
DKNG icon
421
DraftKings
DKNG
$12.5B
$2.25M 0.02%
57,433
+6,058
+12% +$219K
AON icon
422
Aon
AON
$75.6B
$2.24M 0.02%
6,476
+269
+4% +$88K
FAF icon
423
First American
FAF
$7.38B
$2.24M 0.02%
33,864
+2,226
+7% +$136K
CINF icon
424
Cincinnati Financial
CINF
$26.7B
$2.21M 0.02%
+16,236
New +$2.1M
AYI icon
425
Acuity Brands
AYI
$10.7B
$2.2M 0.02%
7,984
+876
+12% +$218K
15 16
17
18 19

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LC
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UE
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PI
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HTC
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VA
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BCI
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ZIM
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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.