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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
IDXX icon
576
Idexx Laboratories
IDXX
$46.9B
$1.06M 0.01%
2,107
+96
+5% +$46.6K
SBRA icon
577
Sabra Healthcare REIT
SBRA
$5.28B
$1.06M 0.01%
57,104
-5,413
-9% -$91.3K
MRNA icon
578
Moderna
MRNA
$23.9B
$1.06M 0.01%
15,790
-20,037
-56% -$1.84M
CG icon
579
Carlyle Group
CG
$17.2B
$1.05M 0.01%
24,445
-39,012
-61% -$1.64M
DXCM icon
580
DexCom
DXCM
$33.1B
$1.05M 0.01%
15,697
+1,248
+9% +$102K
JHG
581
DELISTED
Janus Henderson
JHG
$1.05M 0.01%
27,487
+738
+3% +$26.7K
GPK icon
582
Graphic Packaging
GPK
$3.53B
$1.05M 0.01%
35,331
+4,466
+14% +$127K
KFY icon
583
Korn Ferry
KFY
$4.25B
$1.04M 0.01%
13,847
+574
+4% +$40.3K
IEFA icon
584
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.04M 0.01%
13,269
+7,758
+141% +$581K
AZO icon
585
AutoZone
AZO
$50.1B
$1.03M 0.01%
326
+35
+12% +$107K
IJR icon
586
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M 0.01%
8,739
+1,209
+16% +$137K
OXY icon
587
Occidental Petroleum
OXY
$58.6B
$1.01M 0.01%
19,681
-2,705
-12% -$154K
TRU icon
588
TransUnion
TRU
$15.2B
$1.01M 0.01%
9,643
+325
+3% +$29.3K
AXON
589
Axon Enterprise
AXON
$48.4B
$1M 0.01%
2,515
-24
-0.9% -$8.27K
MTH icon
590
Meritage Homes
MTH
$4.69B
$999K 0.01%
9,744
+650
+7% +$61.4K
VTRS icon
591
Viatris
VTRS
$18.7B
$993K 0.01%
85,521
-149,838
-64% -$1.73M
TEF
592
DELISTED
Telefonica
TEF
$992K 0.01%
204,096
-7,922
-4% -$36K
VIG icon
593
Vanguard Dividend Appreciation ETF
VIG
$114B
$991K 0.01%
5,006
+222
+5% +$42.3K
AWK icon
594
American Water Works
AWK
$26.9B
$990K 0.01%
6,768
+603
+10% +$85.5K
TEAM icon
595
Atlassian
TEAM
$38.5B
$988K 0.01%
6,222
+1,143
+23% +$188K
ARW icon
596
Arrow Electronics
ARW
$10.3B
$986K 0.01%
7,421
+445
+6% +$56.4K
LII icon
597
Lennox International
LII
$14.6B
$982K 0.01%
1,625
+267
+20% +$152K
LNW
598
DELISTED
Light & Wonder
LNW
$966K 0.01%
10,646
+600
+6% +$62.9K
ROK icon
599
Rockwell Automation
ROK
$48.3B
$965K 0.01%
3,595
+849
+31% +$225K
HEI.A icon
600
HEICO Corp Class A
HEI.A
$37B
$962K 0.01%
4,722
+1,562
+49% +$296K
22 23
24
25 26

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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 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.