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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
ABBV icon
26
AbbVie
ABBV
$435B
$57.4M 0.62%
290,695
+13,319
+5% +$2.49M
COST icon
27
Costco
COST
$420B
$56.9M 0.61%
64,201
+5,448
+9% +$4.73M
MRK icon
28
Merck
MRK
$318B
$56.3M 0.61%
495,636
+8,659
+2% +$1.03M
HD icon
29
Home Depot
HD
$355B
$55M 0.59%
135,815
+5,619
+4% +$2.05M
QCOM icon
30
Qualcomm
QCOM
$176B
$51.2M 0.55%
300,969
+4,651
+2% +$821K
DHI icon
31
D.R. Horton
DHI
$42.3B
$50.4M 0.54%
264,181
-38,988
-13% -$6.85M
GE icon
32
GE Aerospace
GE
$384B
$49.9M 0.54%
264,489
+2,478
+0.9% +$420K
LEN icon
33
Lennar Class A
LEN
$21.2B
$48.3M 0.52%
266,380
-2,835
-1% -$475K
CAT icon
34
Caterpillar
CAT
$387B
$47.3M 0.51%
120,940
+7,657
+7% +$2.64M
CRM icon
35
Salesforce
CRM
$158B
$46M 0.5%
167,945
-14,609
-8% -$3.74M
ELV icon
36
Elevance Health
ELV
$85.5B
$42.8M 0.46%
82,393
+1,318
+2% +$704K
KLAC icon
37
KLA
KLAC
$259B
$42.8M 0.46%
553,190
+19,790
+4% +$1.55M
HCA icon
38
HCA Healthcare
HCA
$89.5B
$41.1M 0.44%
101,240
+3,834
+4% +$1.4M
FISV
39
Fiserv Inc
FISV
$27.9B
$40.5M 0.44%
225,515
-84,236
-27% -$13.9M
CSCO icon
40
Cisco
CSCO
$479B
$40.2M 0.43%
755,211
-158,153
-17% -$7.69M
WFC icon
41
Wells Fargo
WFC
$264B
$39.7M 0.43%
702,795
+6,839
+1% +$387K
LOW icon
42
Lowe's Companies
LOW
$125B
$39.5M 0.43%
145,725
+13,595
+10% +$3.29M
ETN icon
43
Eaton
ETN
$174B
$38.7M 0.42%
116,792
+1,403
+1% +$429K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.1M 0.41%
144,821
+12,241
+9% +$3.11M
VZ icon
45
Verizon
VZ
$196B
$37M 0.4%
824,242
-8,826
-1% -$368K
ADBE icon
46
Adobe
ADBE
$105B
$36.8M 0.4%
71,071
-10,145
-12% -$5.56M
ED icon
47
Consolidated Edison
ED
$39.9B
$36.7M 0.4%
352,822
+9,585
+3% +$948K
PCAR icon
48
PACCAR
PCAR
$70.1B
$36.2M 0.39%
366,880
+28,806
+9% +$2.82M
MDT icon
49
Medtronic
MDT
$112B
$35.8M 0.39%
398,065
+165,077
+71% +$13.9M
T icon
50
AT&T
T
$163B
$35.6M 0.39%
1,620,378
+540,038
+50% +$10.7M
1
2
3 4 5

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NYLIM
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HTC
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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.