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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
DOC icon
476
Healthpeak Properties
DOC
$14.2B
$1.46M 0.02%
77,726
-8,329
-10% -$151K
GLW icon
477
Corning
GLW
$138B
$1.46M 0.02%
44,161
+2,991
+7% +$95.2K
CTRA
478
DELISTED
Coterra Energy
CTRA
$1.45M 0.02%
52,052
-10,371
-17% -$266K
BR icon
479
Broadridge
BR
$19.9B
$1.44M 0.02%
7,009
+2,950
+73% +$595K
TPH
480
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.02%
36,986
-1,213
-3% -$42.5K
ALGN icon
481
Align Technology
ALGN
$12.5B
$1.41M 0.02%
4,291
+1,043
+32% +$306K
HAL icon
482
Halliburton
HAL
$28.1B
$1.4M 0.02%
35,610
+27,260
+326% +$977K
EPRT icon
483
Essential Properties Realty Trust
EPRT
$6.5B
$1.4M 0.02%
52,374
+8,156
+18% +$204K
CCI icon
484
Crown Castle
CCI
$31.7B
$1.39M 0.02%
13,092
+4,780
+58% +$520K
USFD icon
485
US Foods
USFD
$24.2B
$1.37M 0.02%
25,325
-7
-0% -$345
IQV icon
486
IQVIA
IQV
$39.9B
$1.35M 0.02%
5,331
+452
+9% +$106K
LBRT icon
487
Liberty Energy
LBRT
$3.5B
$1.35M 0.02%
64,983
+7,969
+14% +$158K
PPLI
488
People Inc
PPLI
$3.02B
$1.34M 0.02%
30,677
+6,791
+28% +$293K
CTVA icon
489
Corteva
CTVA
$50.6B
$1.34M 0.02%
23,206
-20,015
-46% -$1.03M
BRO icon
490
Brown & Brown
BRO
$23.7B
$1.34M 0.02%
15,258
+845
+6% +$67.9K
BKR icon
491
Baker Hughes
BKR
$64B
$1.33M 0.02%
39,819
-29
-0.1% -$894
THO icon
492
Thor Industries
THO
$4.18B
$1.33M 0.02%
11,310
+1,640
+17% +$188K
IJH icon
493
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.33M 0.02%
21,842
+3,312
+18% +$188K
INVH icon
494
Invitation Homes
INVH
$17.7B
$1.32M 0.02%
37,208
-1,516
-4% -$51.3K
WING icon
495
Wingstop
WING
$3.17B
$1.32M 0.02%
3,606
-258
-7% -$80.3K
HUM icon
496
Humana
HUM
$45.4B
$1.32M 0.02%
3,807
-1,278
-25% -$484K
HSY icon
497
Hershey
HSY
$36.5B
$1.31M 0.02%
6,754
-5
-0.1% -$964
DKNG icon
498
DraftKings
DKNG
$12.6B
$1.3M 0.02%
28,722
-936
-3% -$38.1K
FANG icon
499
Diamondback Energy
FANG
$56.4B
$1.3M 0.02%
6,542
+4,457
+214% +$757K
INSP icon
500
Inspire Medical Systems
INSP
$1.74B
$1.29M 0.02%
6,017
-522
-8% -$102K
18 19
20
21 22

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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.