We are live on ! Find out more
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
EHC icon
501
Encompass Health
EHC
$12.5B
$1.51M 0.02%
15,672
+1,307
+9% +$117K
JEF icon
502
Jefferies Financial Group
JEF
$12.8B
$1.51M 0.02%
24,490
-1,846
-7% -$105K
USFD icon
503
US Foods
USFD
$23.9B
$1.5M 0.02%
24,438
+1,619
+7% +$90.6K
RJF icon
504
Raymond James Financial
RJF
$34.5B
$1.5M 0.02%
12,223
+267
+2% +$31.2K
PPG icon
505
PPG Industries
PPG
$25.7B
$1.48M 0.02%
11,207
+4,956
+79% +$626K
HSY icon
506
Hershey
HSY
$36.7B
$1.48M 0.02%
7,729
+1,329
+21% +$258K
CHD icon
507
Church & Dwight Co
CHD
$24.5B
$1.48M 0.02%
14,146
+2,680
+23% +$275K
CTRA
508
DELISTED
Coterra Energy
CTRA
$1.48M 0.02%
61,649
+3,410
+6% +$84.1K
IQV icon
509
IQVIA
IQV
$39.8B
$1.47M 0.02%
6,190
+130
+2% +$30.7K
WING icon
510
Wingstop
WING
$3.2B
$1.46M 0.02%
3,519
-37
-1% -$14.4K
DKS icon
511
Dick's Sporting Goods
DKS
$19.2B
$1.46M 0.02%
6,995
-470
-6% -$100K
HRB icon
512
H&R Block
HRB
$5.82B
$1.46M 0.02%
22,960
+1,086
+5% +$64.7K
INSW icon
513
International Seaways
INSW
$4.48B
$1.46M 0.02%
28,255
+2,002
+8% +$105K
FANG icon
514
Diamondback Energy
FANG
$55.7B
$1.45M 0.02%
8,437
+1,048
+14% +$202K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.45M 0.02%
3,431
+102
+3% +$41.4K
IBN icon
516
ICICI Bank
IBN
$108B
$1.44M 0.02%
48,082
+3,730
+8% +$109K
GGG icon
517
Graco
GGG
$13.5B
$1.43M 0.02%
16,363
+1,856
+13% +$152K
EXEL icon
518
Exelixis
EXEL
$13.1B
$1.42M 0.02%
54,879
+3,321
+6% +$82.5K
MSCI icon
519
MSCI
MSCI
$40.9B
$1.42M 0.02%
2,437
-2,421
-50% -$1.31M
E icon
520
ENI
E
$79.4B
$1.39M 0.02%
45,913
-3,458
-7% -$108K
THC icon
521
Tenet Healthcare
THC
$20.9B
$1.38M 0.01%
8,318
+462
+6% +$69.9K
SLGN icon
522
Silgan Holdings
SLGN
$4.35B
$1.38M 0.01%
26,273
+3,832
+17% +$187K
BRC icon
523
Brady Corp
BRC
$4.54B
$1.37M 0.01%
17,847
+7,949
+80% +$566K
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.5B
$1.35M 0.01%
6,104
-4,301
-41% -$920K
AMTM
525
Amentum Holdings
AMTM
$5.97B
$1.35M 0.01%
+41,773
New +$1.19M
19 20
21
22 23

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.