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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
EXEL icon
501
Exelixis
EXEL
$13.1B
$1.29M 0.02%
54,182
+4,299
+9% +$95.6K
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.02%
3,226
+2,562
+386% +$987K
WSM icon
503
Williams-Sonoma
WSM
$29.5B
$1.28M 0.02%
8,074
-3,310
-29% -$384K
RBLX icon
504
Roblox
RBLX
$26.5B
$1.27M 0.02%
33,337
-3,785
-10% -$154K
AIT icon
505
Applied Industrial Technologies
AIT
$13.2B
$1.27M 0.02%
6,407
-383
-6% -$70K
LADR
506
Ladder Capital
LADR
$1.22B
$1.26M 0.02%
113,448
+10,257
+10% +$113K
HLN icon
507
Haleon
HLN
$43.7B
$1.26M 0.02%
148,496
+10,973
+8% +$91.7K
LEA icon
508
Lear
LEA
$8.05B
$1.26M 0.02%
8,673
-465
-5% -$63.6K
ANSS
509
DELISTED
Ansys
ANSS
$1.24M 0.02%
3,579
+294
+9% +$99.5K
SF
510
Stifel
SF
$12.6B
$1.21M 0.02%
23,255
-120
-0.5% -$5.91K
DVN icon
511
Devon Energy
DVN
$49.9B
$1.21M 0.02%
24,068
-4,013
-14% -$178K
DECK icon
512
Deckers Outdoor
DECK
$13.3B
$1.21M 0.02%
7,686
+3,180
+71% +$441K
JEF icon
513
Jefferies Financial Group
JEF
$12.8B
$1.2M 0.02%
27,228
+1,451
+6% +$60.4K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.19M 0.02%
6,663
-16,082
-71% -$2.72M
CUK
515
DELISTED
Carnival PLC
CUK
$1.19M 0.02%
+80,743
New +$1.19M
FULT icon
516
Fulton Financial
FULT
$4.6B
$1.19M 0.02%
74,581
+7,017
+10% +$110K
SBAC icon
517
SBA Communications
SBAC
$19.2B
$1.17M 0.01%
5,404
-30
-0.6% -$6.67K
IBN icon
518
ICICI Bank
IBN
$108B
$1.17M 0.01%
44,115
-925
-2% -$23.1K
GGG icon
519
Graco
GGG
$13.5B
$1.16M 0.01%
12,458
+1,519
+14% +$134K
BC icon
520
Brunswick
BC
$5.21B
$1.15M 0.01%
11,885
+1,889
+19% +$166K
WMB icon
521
Williams Companies
WMB
$87.9B
$1.15M 0.01%
29,396
+2,442
+9% +$86.8K
TS icon
522
Tenaris
TS
$27.4B
$1.14M 0.01%
+29,080
New +$1.01M
CP icon
523
Canadian Pacific Kansas City
CP
$79.6B
$1.13M 0.01%
12,867
+175
+1% +$14.7K
PPL
524
PPL Corp
PPL
$26.3B
$1.13M 0.01%
40,984
+7,435
+22% +$198K
RMBS icon
525
Rambus
RMBS
$10.4B
$1.13M 0.01%
18,218
+131
+0.7% +$8.29K
19 20
21
22 23

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LC
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UE
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PI
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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 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.