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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
SMCI icon
551
Super Micro Computer
SMCI
$20.4B
$1.01M 0.01%
10,030
-12,180
-55% -$892K
TEAM icon
552
Atlassian
TEAM
$38.5B
$1.01M 0.01%
5,186
+2
+0% +$436
ALLE icon
553
Allegion
ALLE
$14.1B
$1M 0.01%
7,453
+1,034
+16% +$132K
LNW
554
DELISTED
Light & Wonder
LNW
$1M 0.01%
9,828
+2,437
+33% +$220K
ENTG icon
555
Entegris
ENTG
$22B
$996K 0.01%
7,088
-379
-5% -$48.4K
KHC icon
556
Kraft Heinz
KHC
$29.6B
$985K 0.01%
26,690
-1,633
-6% -$59.3K
ETR icon
557
Entergy
ETR
$49.3B
$984K 0.01%
18,630
-1,876
-9% -$95.1K
DDOG icon
558
Datadog
DDOG
$93.6B
$976K 0.01%
7,899
+234
+3% +$29.4K
MWA icon
559
Mueller Water Products
MWA
$4.07B
$973K 0.01%
60,450
+8,143
+16% +$121K
INVA icon
560
Innoviva
INVA
$1.49B
$968K 0.01%
63,498
+5,484
+9% +$86.1K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
$965K 0.01%
3,674
-16,707
-82% -$3.92M
XLC icon
562
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$964K 0.01%
11,801
-314
-3% -$24.5K
STX icon
563
Seagate
STX
$182B
$961K 0.01%
10,324
-1,665
-14% -$146K
RDN icon
564
Radian Group
RDN
$4.87B
$954K 0.01%
28,504
+17,819
+167% +$525K
ODFL icon
565
Old Dominion Freight Line
ODFL
$44.1B
$953K 0.01%
4,343
+633
+17% +$132K
ILMN icon
566
Illumina
ILMN
$29B
$944K 0.01%
7,066
+1,432
+25% +$192K
ZBH icon
567
Zimmer Biomet
ZBH
$18.7B
$941K 0.01%
7,133
+2,740
+62% +$342K
WEC icon
568
WEC Energy
WEC
$34.6B
$940K 0.01%
11,443
+3,647
+47% +$293K
APTV icon
569
Aptiv
APTV
$10.3B
$939K 0.01%
11,790
+941
+9% +$75.9K
NWS icon
570
News Corp Class B
NWS
$17.6B
$936K 0.01%
34,579
+22,394
+184% +$592K
SKYW icon
571
Skywest
SKYW
$4.18B
$934K 0.01%
13,518
-144
-1% -$8.54K
CMC icon
572
Commercial Metals
CMC
$8.1B
$933K 0.01%
15,868
-347
-2% -$18.4K
DLTR icon
573
Dollar Tree
DLTR
$24.9B
$927K 0.01%
6,958
-8,480
-55% -$1.17M
WTM icon
574
White Mountains Insurance
WTM
$5.04B
$922K 0.01%
514
-9
-2% -$15.1K
CPB icon
575
Campbell Soup
CPB
$6.69B
$915K 0.01%
20,581
-26,417
-56% -$1.14M
21 22
23
24 25

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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.