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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
$1.33M 0.01%
6,704
+609
+10% +$118K
DEO icon
527
Diageo
DEO
$54B
$1.33M 0.01%
9,466
-583
-6% -$75.8K
VGT icon
528
Vanguard Information Technology ETF
VGT
$147B
$1.31M 0.01%
17,928
+1,496
+9% +$106K
ALB icon
529
Albemarle
ALB
$15.5B
$1.31M 0.01%
13,845
+4,031
+41% +$358K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$107B
$1.3M 0.01%
46,206
+2,316
+5% +$63.1K
ANSS
531
DELISTED
Ansys
ANSS
$1.29M 0.01%
4,052
+463
+13% +$147K
GWRE icon
532
Guidewire Software
GWRE
$14.4B
$1.28M 0.01%
6,990
+5,077
+265% +$771K
IVW icon
533
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.28M 0.01%
13,330
+4,099
+44% +$378K
DRI icon
534
Darden Restaurants
DRI
$24.9B
$1.27M 0.01%
7,761
-11,373
-59% -$1.72M
EME icon
535
Emcor
EME
$35.7B
$1.27M 0.01%
2,947
+1,144
+63% +$432K
AME icon
536
Ametek
AME
$58B
$1.27M 0.01%
7,383
-3,673
-33% -$613K
TWST icon
537
Twist Bioscience
TWST
$7.83B
$1.24M 0.01%
27,522
-31,921
-54% -$1.52M
FMS icon
538
Fresenius Medical Care
FMS
$13B
$1.24M 0.01%
58,267
-2,042
-3% -$40.2K
CHRW icon
539
C.H. Robinson
CHRW
$17.3B
$1.23M 0.01%
11,148
+98
+0.9% +$9.52K
ASH icon
540
Ashland
ASH
$3.45B
$1.23M 0.01%
14,139
+3,513
+33% +$315K
HAL icon
541
Halliburton
HAL
$28B
$1.23M 0.01%
42,239
+4,583
+12% +$145K
WSM icon
542
Williams-Sonoma
WSM
$29.5B
$1.22M 0.01%
7,882
-110
-1% -$15.8K
AXNX
543
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.21M 0.01%
17,437
+3,022
+21% +$207K
LULU icon
544
lululemon athletica
LULU
$14.5B
$1.21M 0.01%
4,467
+595
+15% +$158K
SCHF icon
545
Schwab International Equity ETF
SCHF
$68.3B
$1.2M 0.01%
58,522
+17,926
+44% +$354K
TRGP icon
546
Targa Resources
TRGP
$57.1B
$1.2M 0.01%
8,086
+2,048
+34% +$288K
FUTU icon
547
Futu Holdings
FUTU
$15.2B
$1.18M 0.01%
12,386
-568
-4% -$36.2K
INFY icon
548
Infosys
INFY
$50.9B
$1.18M 0.01%
52,946
+12,991
+33% +$284K
IWD icon
549
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.18M 0.01%
6,205
+1,000
+19% +$182K
TPH
550
DELISTED
Tri Pointe Homes
TPH
$1.18M 0.01%
25,960
-11,101
-30% -$475K
20 21
22
23 24

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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.