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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
AN icon
601
AutoNation
AN
$6.88B
$822K 0.01%
4,962
-60
-1% -$8.83K
NICE icon
602
Nice
NICE
$6.01B
$813K 0.01%
+3,120
New +$708K
AEIS icon
603
Advanced Energy
AEIS
$12.6B
$812K 0.01%
7,963
-48
-0.6% -$4.89K
XLF icon
604
State Street Financial Select Sector SPDR ETF
XLF
$59B
$809K 0.01%
19,202
+2,568
+15% +$101K
ARW icon
605
Arrow Electronics
ARW
$10.3B
$806K 0.01%
6,223
+107
+2% +$12.5K
JNPR
606
DELISTED
Juniper Networks
JNPR
$804K 0.01%
21,698
+2,087
+11% +$76.2K
UNIT
607
Uniti Group
UNIT
$2.28B
$804K 0.01%
136,283
+1,692
+1% +$9.67K
IWR icon
608
iShares Russell Mid-Cap ETF
IWR
$57.5B
$800K 0.01%
9,515
+5,431
+133% +$430K
ROK icon
609
Rockwell Automation
ROK
$48.3B
$796K 0.01%
2,731
-251
-8% -$72.3K
RHI icon
610
Robert Half
RHI
$4.37B
$790K 0.01%
9,965
+4,947
+99% +$399K
BYD icon
611
Boyd Gaming
BYD
$5.92B
$788K 0.01%
11,699
+336
+3% +$21.4K
NOK icon
612
Nokia
NOK
$51B
$787K 0.01%
222,240
+33,616
+18% +$120K
GMS
613
DELISTED
GMS Inc
GMS
$786K 0.01%
8,070
+160
+2% +$14K
ARI
614
Apollo Commercial Real Estate
ARI
$871M
$781K 0.01%
70,066
-1,417
-2% -$15.9K
VRT icon
615
Vertiv
VRT
$104B
$780K 0.01%
9,556
-1,801
-16% -$113K
PBR.A icon
616
Petrobras Class A
PBR.A
$106B
$775K 0.01%
51,985
-6,267
-11% -$99K
NXST icon
617
Nexstar Media Group
NXST
$5.91B
$774K 0.01%
4,493
+413
+10% +$69.4K
RLI icon
618
RLI Corp
RLI
$5.83B
$767K 0.01%
10,330
-24
-0.2% -$1.71K
FR icon
619
First Industrial Realty Trust
FR
$8.36B
$766K 0.01%
14,587
-20,917
-59% -$1.11M
SSD icon
620
Simpson Manufacturing
SSD
$8.03B
$762K 0.01%
3,713
-2,671
-42% -$517K
BEAM icon
621
Beam Therapeutics
BEAM
$2.82B
$761K 0.01%
23,036
+7,176
+45% +$224K
TRU icon
622
TransUnion
TRU
$15.2B
$759K 0.01%
9,511
-66
-0.7% -$4.84K
PBR icon
623
Petrobras
PBR
$118B
$759K 0.01%
49,869
-2,678
-5% -$43.6K
FMX icon
624
Fomento Económico Mexicano
FMX
$40.9B
$752K 0.01%
5,774
+665
+13% +$86.8K
VRSN icon
625
VeriSign
VRSN
$26.5B
$752K 0.01%
3,969
-279
-7% -$54.8K
23 24
25
26 27

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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.