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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
IT icon
526
Gartner
IT
$12.2B
$1.13M 0.01%
2,361
+175
+8% +$80.5K
EIG icon
527
Employers Holdings
EIG
$881M
$1.12M 0.01%
24,774
+4,478
+22% +$191K
CHD icon
528
Church & Dwight Co
CHD
$24.5B
$1.12M 0.01%
10,746
+654
+6% +$65.4K
COIN icon
529
Coinbase
COIN
$39.2B
$1.12M 0.01%
4,210
-3,603
-46% -$648K
ZD icon
530
Ziff Davis
ZD
$2B
$1.11M 0.01%
17,623
+777
+5% +$51.6K
GMAB icon
531
Genmab
GMAB
$19.2B
$1.09M 0.01%
36,519
-34,633
-49% -$1.02M
MLM icon
532
Martin Marietta Materials
MLM
$33B
$1.09M 0.01%
1,770
+379
+27% +$207K
RPM icon
533
RPM International
RPM
$14.8B
$1.08M 0.01%
9,119
+795
+10% +$88.4K
CMG icon
534
Chipotle Mexican Grill
CMG
$40.7B
$1.08M 0.01%
18,650
+1,650
+10% +$84.4K
VMC icon
535
Vulcan Materials
VMC
$37B
$1.08M 0.01%
3,973
-3,021
-43% -$744K
JLL icon
536
Jones Lang LaSalle
JLL
$16.4B
$1.08M 0.01%
5,536
+371
+7% +$67.5K
AVB icon
537
AvalonBay Communities
AVB
$26.3B
$1.07M 0.01%
5,783
-77
-1% -$13.8K
DEO icon
538
Diageo
DEO
$54B
$1.07M 0.01%
7,185
+1,011
+16% +$148K
VTR icon
539
Ventas
VTR
$47.2B
$1.06M 0.01%
24,383
+258
+1% +$11.7K
Z icon
540
Zillow
Z
$7.59B
$1.06M 0.01%
21,716
-11,531
-35% -$628K
QRVO icon
541
Qorvo
QRVO
$8.56B
$1.06M 0.01%
9,213
-3,124
-25% -$344K
ROP icon
542
Roper Technologies
ROP
$39.9B
$1.05M 0.01%
1,872
+369
+25% +$201K
MKL icon
543
Markel Group
MKL
$22.8B
$1.05M 0.01%
690
+62
+10% +$90.9K
FMS icon
544
Fresenius Medical Care
FMS
$13B
$1.05M 0.01%
54,363
+8,870
+19% +$176K
DVY icon
545
iShares Select Dividend ETF
DVY
$23.6B
$1.05M 0.01%
8,505
+5,785
+213% +$677K
HII icon
546
Huntington Ingalls Industries
HII
$13B
$1.05M 0.01%
3,594
-27
-0.7% -$7.43K
EIX icon
547
Edison International
EIX
$26.1B
$1.04M 0.01%
14,693
+795
+6% +$54.4K
PRLB icon
548
Protolabs
PRLB
$2.14B
$1.04M 0.01%
29,020
+3,084
+12% +$111K
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.03M 0.01%
10,475
+157
+2% +$13.6K
AVY icon
550
Avery Dennison
AVY
$13.5B
$1.02M 0.01%
4,583
+901
+24% +$187K
20 21
22
23 24

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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.