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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
SMLF icon
576
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$911K 0.01%
14,327
-13,772
-49% -$823K
TEF
577
DELISTED
Telefonica
TEF
$909K 0.01%
206,183
+6,501
+3% +$26.7K
SBRA icon
578
Sabra Healthcare REIT
SBRA
$5.28B
$905K 0.01%
61,251
-1,936
-3% -$26.8K
PPG icon
579
PPG Industries
PPG
$25.7B
$891K 0.01%
6,146
+984
+19% +$140K
DRH icon
580
Diamondrock Hospitality Co
DRH
$2.48B
$887K 0.01%
92,341
+121
+0.1% +$1.13K
STZ icon
581
Constellation Brands
STZ
$22.8B
$887K 0.01%
3,265
+360
+12% +$91.1K
CF icon
582
CF Industries
CF
$18.4B
$885K 0.01%
10,635
-1,496
-12% -$119K
CHRW icon
583
C.H. Robinson
CHRW
$17.3B
$885K 0.01%
11,618
-38,476
-77% -$3.01M
JHG
584
DELISTED
Janus Henderson
JHG
$874K 0.01%
26,568
+4,779
+22% +$146K
GPK icon
585
Graphic Packaging
GPK
$3.53B
$869K 0.01%
29,768
+11,358
+62% +$297K
AOS icon
586
A.O. Smith
AOS
$8.48B
$868K 0.01%
9,707
-253
-3% -$20.9K
SLGN icon
587
Silgan Holdings
SLGN
$4.35B
$868K 0.01%
17,874
+5,675
+47% +$252K
KFY icon
588
Korn Ferry
KFY
$4.25B
$867K 0.01%
13,183
+391
+3% +$23.6K
TNL icon
589
Travel + Leisure Co
TNL
$4.5B
$860K 0.01%
17,573
+1,650
+10% +$70.5K
AKAM icon
590
Akamai
AKAM
$16.9B
$857K 0.01%
7,878
+1,677
+27% +$193K
VIG icon
591
Vanguard Dividend Appreciation ETF
VIG
$114B
$857K 0.01%
4,691
+1,816
+63% +$319K
VYM icon
592
Vanguard High Dividend Yield ETF
VYM
$83.7B
$849K 0.01%
+7,019
New +$804K
CHE icon
593
Chemed
CHE
$7.18B
$848K 0.01%
1,321
-20
-1% -$12.2K
ASH icon
594
Ashland
ASH
$3.45B
$846K 0.01%
8,693
+1,984
+30% +$178K
SJM icon
595
J.M. Smucker
SJM
$12.6B
$845K 0.01%
6,712
-11,693
-64% -$1.48M
HUN icon
596
Huntsman Corp
HUN
$1.82B
$843K 0.01%
32,381
-11,246
-26% -$279K
DG icon
597
Dollar General
DG
$27B
$840K 0.01%
5,381
-11,066
-67% -$1.57M
IJR icon
598
iShares Core S&P Small-Cap ETF
IJR
$112B
$838K 0.01%
7,583
+483
+7% +$51.3K
AXNX
599
DELISTED
Axonics, Inc. Common Stock
AXNX
$828K 0.01%
+12,010
New +$810K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.3B
$828K 0.01%
10,782
+2,523
+31% +$171K
22 23
24
25 26

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LC
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UE
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PI
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VA
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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.