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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
DOCU
451
DocuSign
DOCU
$11.4B
$1.94M 0.02%
+31,175
New +$1.75M
APLE icon
452
Apple Hospitality REIT
APLE
$3.71B
$1.9M 0.02%
127,951
+25,459
+25% +$368K
WLK icon
453
Westlake Corp
WLK
$10.1B
$1.9M 0.02%
12,639
-2,436
-16% -$350K
HOOD icon
454
Robinhood
HOOD
$85B
$1.89M 0.02%
80,784
+67,649
+515% +$1.43M
CFG icon
455
Citizens Financial Group
CFG
$30.6B
$1.89M 0.02%
46,059
+1,734
+4% +$70.1K
MT icon
456
ArcelorMittal
MT
$55.7B
$1.89M 0.02%
71,929
-11,917
-14% -$273K
MWA icon
457
Mueller Water Products
MWA
$4.07B
$1.87M 0.02%
86,383
+11,367
+15% +$229K
SLB icon
458
SLB Ltd
SLB
$78.9B
$1.87M 0.02%
44,582
+2,713
+6% +$121K
VTR icon
459
Ventas
VTR
$47.2B
$1.87M 0.02%
29,149
+1,568
+6% +$91.5K
LADR
460
Ladder Capital
LADR
$1.22B
$1.86M 0.02%
160,157
+22,559
+16% +$268K
AGR
461
DELISTED
Avangrid, Inc.
AGR
$1.85M 0.02%
51,568
+18,518
+56% +$661K
SYY icon
462
Sysco
SYY
$40.1B
$1.82M 0.02%
23,366
-1,638
-7% -$123K
FULT icon
463
Fulton Financial
FULT
$4.6B
$1.79M 0.02%
98,858
+11,966
+14% +$218K
WDAY icon
464
Workday
WDAY
$45.5B
$1.75M 0.02%
7,170
+905
+14% +$214K
ING icon
465
ING
ING
$101B
$1.74M 0.02%
95,947
-28,251
-23% -$505K
CSGP icon
466
CoStar Group
CSGP
$12.8B
$1.73M 0.02%
22,945
+4,235
+23% +$321K
INGR icon
467
Ingredion
INGR
$6.53B
$1.73M 0.02%
12,571
+133
+1% +$16.9K
NMR icon
468
Nomura Holdings
NMR
$28.7B
$1.71M 0.02%
328,221
-11,692
-3% -$66.4K
PPLI
469
People Inc
PPLI
$3.03B
$1.71M 0.02%
38,789
+5,585
+17% +$233K
LYV icon
470
Live Nation Entertainment
LYV
$43B
$1.7M 0.02%
15,517
+1,017
+7% +$98.3K
CALM icon
471
Cal-Maine
CALM
$3.85B
$1.7M 0.02%
22,700
-14,959
-40% -$1.03M
PFG icon
472
Principal Financial Group
PFG
$24.4B
$1.69M 0.02%
19,652
-1,339
-6% -$108K
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.68M 0.02%
14,844
-434
-3% -$47.6K
PINS icon
474
Pinterest
PINS
$13.8B
$1.67M 0.02%
51,719
-51,928
-50% -$1.76M
CPT icon
475
Camden Property Trust
CPT
$11B
$1.66M 0.02%
+13,435
New +$1.59M
17 18
19
20 21

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UE
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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 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.