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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
INVA icon
476
Innoviva
INVA
$1.5B
$1.66M 0.02%
85,940
+9,930
+13% +$183K
RMD icon
477
ResMed
RMD
$31.9B
$1.66M 0.02%
6,797
+5,506
+426% +$1.23M
OVV icon
478
Ovintiv
OVV
$17.5B
$1.64M 0.02%
42,892
+9,567
+29% +$414K
DECK icon
479
Deckers Outdoor
DECK
$12.9B
$1.63M 0.02%
10,227
+1,491
+17% +$227K
BC icon
480
Brunswick
BC
$5.25B
$1.63M 0.02%
19,409
+6,068
+45% +$471K
SCHW
481
Charles Schwab
SCHW
$186B
$1.6M 0.02%
24,745
-10,887
-31% -$715K
THO icon
482
Thor Industries
THO
$4.18B
$1.6M 0.02%
14,584
+2,173
+18% +$221K
SBAC icon
483
SBA Communications
SBAC
$19.3B
$1.6M 0.02%
6,655
+1,360
+26% +$301K
AIT icon
484
Applied Industrial Technologies
AIT
$13.4B
$1.6M 0.02%
7,177
+715
+11% +$146K
SF
485
Stifel
SF
$12.8B
$1.6M 0.02%
25,548
+2,152
+9% +$123K
EL icon
486
Estee Lauder
EL
$31.9B
$1.6M 0.02%
16,017
+2,025
+14% +$192K
GLW icon
487
Corning
GLW
$139B
$1.59M 0.02%
35,240
-9,262
-21% -$390K
EIX icon
488
Edison International
EIX
$26.3B
$1.58M 0.02%
18,196
+2,161
+13% +$176K
BR icon
489
Broadridge
BR
$19.8B
$1.57M 0.02%
7,293
+498
+7% +$104K
CUK
490
DELISTED
Carnival PLC
CUK
$1.55M 0.02%
93,215
-2,515
-3% -$38.9K
CTVA icon
491
Corteva
CTVA
$51B
$1.55M 0.02%
26,429
+1,420
+6% +$77.5K
EIG icon
492
Employers Holdings
EIG
$885M
$1.55M 0.02%
32,315
+4,415
+16% +$204K
HDB icon
493
HDFC Bank
HDB
$121B
$1.55M 0.02%
49,482
-9,308
-16% -$286K
EQIX icon
494
Equinix
EQIX
$103B
$1.54M 0.02%
1,740
-3,149
-64% -$2.58M
JLL icon
495
Jones Lang LaSalle
JLL
$16.8B
$1.54M 0.02%
5,710
+133
+2% +$32.3K
IT icon
496
Gartner
IT
$11.9B
$1.54M 0.02%
3,038
+442
+17% +$212K
FTV icon
497
Fortive
FTV
$18.9B
$1.54M 0.02%
25,857
+1,298
+5% +$71.4K
RPM icon
498
RPM International
RPM
$14.9B
$1.53M 0.02%
12,685
+2,205
+21% +$255K
BKR icon
499
Baker Hughes
BKR
$63.9B
$1.52M 0.02%
42,175
+2,305
+6% +$81K
BBWI icon
500
Bath & Body Works
BBWI
$3.83B
$1.51M 0.02%
47,448
-4,475
-9% -$148K
18 19
20
21 22

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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.