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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
AIZ icon
451
Assurant
AIZ
$14.2B
$1.64M 0.02%
8,705
+5,903
+211% +$1.03M
DKS icon
452
Dick's Sporting Goods
DKS
$19.2B
$1.62M 0.02%
7,214
-302
-4% -$51.6K
AYI icon
453
Acuity Brands
AYI
$10.6B
$1.62M 0.02%
6,028
+1,055
+21% +$256K
IVZ icon
454
Invesco
IVZ
$14B
$1.62M 0.02%
97,629
+9,312
+11% +$150K
WDAY icon
455
Workday
WDAY
$45.5B
$1.62M 0.02%
5,926
+1,132
+24% +$322K
DAL icon
456
Delta Air Lines
DAL
$58.7B
$1.61M 0.02%
33,594
+6,580
+24% +$272K
E icon
457
ENI
E
$79.4B
$1.59M 0.02%
50,220
-1,213
-2% -$38.5K
HTH icon
458
Hilltop Holdings
HTH
$2.22B
$1.59M 0.02%
50,817
-292
-0.6% -$9.28K
FTV icon
459
Fortive
FTV
$18.6B
$1.58M 0.02%
24,365
-4,511
-16% -$274K
LPLA icon
460
LPL Financial
LPLA
$29.3B
$1.58M 0.02%
5,977
+486
+9% +$123K
RJF icon
461
Raymond James Financial
RJF
$34.5B
$1.57M 0.02%
12,218
-1,436
-11% -$167K
CSGP icon
462
CoStar Group
CSGP
$12.8B
$1.57M 0.02%
16,222
+1,225
+8% +$105K
BNTX icon
463
BioNTech
BNTX
$23.3B
$1.54M 0.02%
16,731
+4,144
+33% +$397K
HRB icon
464
H&R Block
HRB
$5.82B
$1.54M 0.02%
31,367
-3,820
-11% -$181K
OVV icon
465
Ovintiv
OVV
$17.6B
$1.54M 0.02%
29,598
+4,649
+19% +$212K
LYV icon
466
Live Nation Entertainment
LYV
$43B
$1.53M 0.02%
14,506
+12
+0.1% +$1.13K
HDB icon
467
HDFC Bank
HDB
$120B
$1.52M 0.02%
54,188
+1,412
+3% +$40K
CFG icon
468
Citizens Financial Group
CFG
$30.6B
$1.52M 0.02%
41,778
+1,521
+4% +$49.9K
TOST icon
469
Toast
TOST
$20.6B
$1.52M 0.02%
60,803
-2,965
-5% -$61.4K
DXCM icon
470
DexCom
DXCM
$33.1B
$1.51M 0.02%
10,896
+1,046
+11% +$131K
EQNR icon
471
Equinor
EQNR
$97.4B
$1.49M 0.02%
55,101
+8,743
+19% +$240K
INGR icon
472
Ingredion
INGR
$6.53B
$1.48M 0.02%
12,696
-38
-0.3% -$4.28K
PCTY icon
473
Paylocity
PCTY
$7.73B
$1.46M 0.02%
8,498
+1,751
+26% +$289K
MMM icon
474
3M
MMM
$93.9B
$1.46M 0.02%
16,461
-35,034
-68% -$2.9M
MDB icon
475
MongoDB
MDB
$33.5B
$1.46M 0.02%
4,069
-8,580
-68% -$3.51M
17 18
19
20 21

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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.