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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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.02%
67,728
-10,597
-14% -$256K
CNO icon
427
CNO Financial Group
CNO
$5.12B
$1.9M 0.02%
69,220
-10,103
-13% -$273K
KBH icon
428
KB Home
KBH
$3.47B
$1.89M 0.02%
26,651
+21,924
+464% +$1.4M
IWV icon
429
iShares Russell 3000 ETF
IWV
$20.4B
$1.89M 0.02%
6,289
-2,759
-30% -$787K
OHI icon
430
Omega Healthcare
OHI
$14.4B
$1.89M 0.02%
59,532
+1,096
+2% +$33.3K
CORT icon
431
Corcept Therapeutics
CORT
$12.3B
$1.88M 0.02%
74,620
-4,643
-6% -$110K
NSIT icon
432
Insight Enterprises
NSIT
$4.54B
$1.88M 0.02%
10,116
-434
-4% -$80.2K
TWST icon
433
Twist Bioscience
TWST
$7.83B
$1.87M 0.02%
54,462
-6,118
-10% -$221K
CAH icon
434
Cardinal Health
CAH
$55.5B
$1.87M 0.02%
16,682
-508
-3% -$54.8K
IEX icon
435
IDEX
IEX
$17.2B
$1.85M 0.02%
7,577
+1,108
+17% +$250K
APAM icon
436
Artisan Partners
APAM
$3B
$1.85M 0.02%
40,349
+8,317
+26% +$357K
TW icon
437
Tradeweb Markets
TW
$21.9B
$1.85M 0.02%
17,716
+361
+2% +$36.3K
KKR icon
438
KKR & Co
KKR
$93.2B
$1.8M 0.02%
17,897
+12,504
+232% +$1.15M
ALTR
439
DELISTED
Altair Engineering Inc
ALTR
$1.77M 0.02%
20,532
+1,781
+9% +$151K
IWB icon
440
iShares Russell 1000 ETF
IWB
$50.2B
$1.76M 0.02%
6,123
-28,175
-82% -$7.72M
OXY icon
441
Occidental Petroleum
OXY
$58.6B
$1.76M 0.02%
27,123
-69,073
-72% -$4.13M
DT icon
442
Dynatrace
DT
$14.6B
$1.75M 0.02%
37,656
+2,780
+8% +$145K
PRU icon
443
Prudential Financial
PRU
$42.1B
$1.75M 0.02%
14,876
+737
+5% +$79.4K
KMB icon
444
Kimberly-Clark
KMB
$35.9B
$1.74M 0.02%
13,464
-223
-2% -$27.4K
PDD icon
445
Pinduoduo
PDD
$132B
$1.71M 0.02%
14,735
+331
+2% +$43.4K
POR icon
446
Portland General Electric
POR
$5.66B
$1.71M 0.02%
40,669
-622
-2% -$25.6K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.02%
16,210
+3,136
+24% +$317K
VLTO icon
448
Veralto
VLTO
$23.7B
$1.65M 0.02%
18,645
+12,161
+188% +$1.01M
NMR icon
449
Nomura Holdings
NMR
$28.7B
$1.65M 0.02%
257,446
+112,778
+78% +$626K
APLE icon
450
Apple Hospitality REIT
APLE
$3.71B
$1.65M 0.02%
100,902
+7,120
+8% +$116K
16 17
18
19 20

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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.