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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
JD icon
551
JD.com
JD
$45.2B
$1.17M 0.01%
29,297
+889
+3% +$24.4K
CVNA icon
552
Carvana
CVNA
$81.5B
$1.17M 0.01%
33,565
+4,675
+16% +$134K
SKYW icon
553
Skywest
SKYW
$4.18B
$1.16M 0.01%
13,658
-648
-5% -$50.8K
AVY icon
554
Avery Dennison
AVY
$13.5B
$1.16M 0.01%
5,243
+92
+2% +$19.9K
APTV icon
555
Aptiv
APTV
$10.3B
$1.16M 0.01%
16,067
+2,735
+21% +$191K
WEC icon
556
WEC Energy
WEC
$34.6B
$1.15M 0.01%
11,991
+529
+5% +$46.9K
SKM icon
557
SK Telecom
SKM
$12.8B
$1.14M 0.01%
48,004
+24,103
+101% +$546K
STX icon
558
Seagate
STX
$182B
$1.13M 0.01%
10,330
+183
+2% +$18.7K
TMHC
559
DELISTED
Taylor Morrison
TMHC
$1.13M 0.01%
16,048
+4,625
+40% +$296K
ACT icon
560
Enact Holdings
ACT
$6.67B
$1.13M 0.01%
31,032
+10,711
+53% +$365K
NEM icon
561
Newmont
NEM
$124B
$1.12M 0.01%
21,005
+706
+3% +$35.1K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.01%
35,285
-14,725
-29% -$452K
MTUM icon
563
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.11M 0.01%
5,488
+1,495
+37% +$290K
ZM icon
564
Zoom
ZM
$31.4B
$1.11M 0.01%
15,914
+8,952
+129% +$560K
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.11M 0.01%
6,185
+418
+7% +$72.5K
ILMN icon
566
Illumina
ILMN
$29B
$1.1M 0.01%
8,411
+1,502
+22% +$185K
RDN icon
567
Radian Group
RDN
$4.87B
$1.09M 0.01%
31,392
+339
+1% +$11.7K
DVY icon
568
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.01%
8,011
+189
+2% +$24.4K
LKQ icon
569
LKQ Corp
LKQ
$6.22B
$1.08M 0.01%
27,094
-7,903
-23% -$326K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.3B
$1.08M 0.01%
13,121
+1,407
+12% +$110K
RBLX icon
571
Roblox
RBLX
$26.5B
$1.08M 0.01%
24,390
-5,579
-19% -$233K
CP icon
572
Canadian Pacific Kansas City
CP
$79.6B
$1.07M 0.01%
12,532
+82
+0.7% +$6.74K
TDG icon
573
TransDigm Group
TDG
$67.6B
$1.07M 0.01%
751
+191
+34% +$248K
BEN icon
574
Franklin Resources
BEN
$17B
$1.07M 0.01%
53,195
-5,572
-9% -$120K
ROP icon
575
Roper Technologies
ROP
$39.9B
$1.07M 0.01%
1,919
+130
+7% +$71.5K
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 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.