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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
TW icon
426
Tradeweb Markets
TW
$21.9B
$2.19M 0.02%
17,675
+216
+1% +$24.5K
DDOG icon
427
Datadog
DDOG
$92.3B
$2.18M 0.02%
18,988
+992
+6% +$116K
CE icon
428
Celanese
CE
$4.83B
$2.18M 0.02%
16,008
+397
+3% +$52.2K
SWKS icon
429
Skyworks Solutions
SWKS
$10.4B
$2.17M 0.02%
21,976
+280
+1% +$29.7K
HLN icon
430
Haleon
HLN
$43.7B
$2.14M 0.02%
201,934
+34,884
+21% +$337K
PDD icon
431
Pinduoduo
PDD
$132B
$2.13M 0.02%
15,818
+431
+3% +$53K
GPC icon
432
Genuine Parts
GPC
$18.4B
$2.13M 0.02%
15,261
+1,120
+8% +$156K
NBIX icon
433
Neurocrine Biosciences
NBIX
$16.7B
$2.11M 0.02%
18,279
+569
+3% +$78K
VEEV icon
434
Veeva Systems
VEEV
$38.1B
$2.1M 0.02%
9,987
+664
+7% +$131K
DFS
435
DELISTED
Discover Financial Services
DFS
$2.09M 0.02%
14,931
+702
+5% +$94.4K
BDX icon
436
Becton Dickinson
BDX
$48.6B
$2.07M 0.02%
8,597
-195
-2% -$45.7K
IVZ icon
437
Invesco
IVZ
$14.1B
$2.07M 0.02%
117,739
+14,692
+14% +$241K
XYL icon
438
Xylem
XYL
$28.3B
$2.06M 0.02%
15,281
+1,665
+12% +$223K
PFSI icon
439
PennyMac Financial
PFSI
$3.9B
$2.05M 0.02%
18,003
-16,897
-48% -$1.73M
IEX icon
440
IDEX
IEX
$17.2B
$2.05M 0.02%
9,554
+737
+8% +$149K
HTH icon
441
Hilltop Holdings
HTH
$2.22B
$2.03M 0.02%
63,222
+6,487
+11% +$208K
BRO icon
442
Brown & Brown
BRO
$23.8B
$2.02M 0.02%
19,543
+2,664
+16% +$265K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.02M 0.02%
15,761
+4,028
+34% +$497K
LAMR icon
444
Lamar Advertising Co
LAMR
$15.9B
$2.02M 0.02%
+15,084
New +$1.84M
SOFI icon
445
SoFi Technologies
SOFI
$23.6B
$2.01M 0.02%
256,078
+198,980
+348% +$1.45M
NSIT icon
446
Insight Enterprises
NSIT
$4.52B
$2M 0.02%
9,263
-856
-8% -$176K
MMM icon
447
3M
MMM
$93.8B
$1.96M 0.02%
14,319
+199
+1% +$24.4K
POR icon
448
Portland General Electric
POR
$5.65B
$1.96M 0.02%
40,832
+2,619
+7% +$123K
EQNR icon
449
Equinor
EQNR
$97.7B
$1.95M 0.02%
77,163
+24,535
+47% +$648K
APAM icon
450
Artisan Partners
APAM
$2.97B
$1.94M 0.02%
44,771
+2,532
+6% +$104K
16 17
18
19 20

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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.