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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
NFLX icon
26
Netflix
NFLX
$309B
$51.6M 0.66%
849,470
+55,290
+7% +$3.12M
HD icon
27
Home Depot
HD
$355B
$50.3M 0.64%
131,243
+7,899
+6% +$2.89M
QCOM icon
28
Qualcomm
QCOM
$176B
$50.1M 0.64%
295,987
+16,721
+6% +$2.58M
FISV
29
Fiserv Inc
FISV
$27.9B
$49.6M 0.63%
310,398
+26,134
+9% +$3.81M
ABBV icon
30
AbbVie
ABBV
$435B
$49.1M 0.62%
269,734
+3,809
+1% +$656K
PHM icon
31
Pultegroup
PHM
$25.3B
$48.9M 0.62%
405,145
+8,742
+2% +$938K
TSLA icon
32
Tesla
TSLA
$1.3T
$48.2M 0.61%
274,464
-10,920
-4% -$2.13M
LRCX icon
33
Lam Research
LRCX
$390B
$47.2M 0.6%
485,470
+26,040
+6% +$2.29M
CSCO icon
34
Cisco
CSCO
$479B
$46.8M 0.59%
937,484
+1,435
+0.2% +$71.6K
HST icon
35
Host Hotels & Resorts
HST
$16B
$43.9M 0.56%
2,122,239
+272,167
+15% +$5.47M
CMCSA icon
36
Comcast
CMCSA
$90B
$42.9M 0.54%
989,532
+465,932
+89% +$20.1M
APH icon
37
Amphenol
APH
$209B
$42.8M 0.54%
742,852
-188,558
-20% -$9.88M
PCAR icon
38
PACCAR
PCAR
$70.1B
$41.1M 0.52%
332,119
+69,735
+27% +$7.49M
ELV icon
39
Elevance Health
ELV
$85.5B
$40.9M 0.52%
78,909
+17,714
+29% +$8.81M
ADBE icon
40
Adobe
ADBE
$105B
$40.5M 0.51%
80,293
-7,504
-9% -$4.3M
COST icon
41
Costco
COST
$420B
$39.8M 0.51%
54,308
+5,084
+10% +$3.63M
LEN icon
42
Lennar Class A
LEN
$21.2B
$39.6M 0.5%
237,946
+9,589
+4% +$1.44M
CVX icon
43
Chevron
CVX
$366B
$38M 0.48%
240,652
+25,044
+12% +$3.78M
KLAC icon
44
KLA
KLAC
$259B
$37.2M 0.47%
532,940
+12,090
+2% +$776K
ETN icon
45
Eaton
ETN
$174B
$36.7M 0.47%
117,311
+1,577
+1% +$431K
VZ icon
46
Verizon
VZ
$196B
$36.6M 0.47%
872,933
+56,795
+7% +$2.29M
CAT icon
47
Caterpillar
CAT
$387B
$36.5M 0.46%
99,554
+8,548
+9% +$2.73M
LOW icon
48
Lowe's Companies
LOW
$125B
$33.1M 0.42%
129,835
+2,033
+2% +$467K
ABT icon
49
Abbott
ABT
$187B
$32.6M 0.41%
286,971
+26,493
+10% +$3.04M
HCA icon
50
HCA Healthcare
HCA
$89.5B
$31.6M 0.4%
94,818
+9,735
+11% +$2.97M
1
2
3 4 5

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PIF
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LC
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PI
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NYLIM
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HTC
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VA
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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.