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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
NWS icon
601
News Corp Class B
NWS
$17.6B
$960K 0.01%
34,338
-727
-2% -$20.5K
AOS icon
602
A.O. Smith
AOS
$8.48B
$956K 0.01%
10,638
+671
+7% +$55.5K
ENTG icon
603
Entegris
ENTG
$22B
$955K 0.01%
8,483
+280
+3% +$33.2K
AN icon
604
AutoNation
AN
$6.88B
$949K 0.01%
5,305
+258
+5% +$44.3K
HII icon
605
Huntington Ingalls Industries
HII
$13B
$939K 0.01%
3,553
+48
+1% +$12.7K
CF icon
606
CF Industries
CF
$18.4B
$934K 0.01%
10,884
+855
+9% +$66.1K
MLM icon
607
Martin Marietta Materials
MLM
$33B
$933K 0.01%
1,734
+132
+8% +$71.4K
XLC icon
608
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$933K 0.01%
10,322
+51
+0.5% +$4.4K
QRVO icon
609
Qorvo
QRVO
$8.56B
$932K 0.01%
9,022
+695
+8% +$78.1K
DVN icon
610
Devon Energy
DVN
$49.9B
$920K 0.01%
23,515
+630
+3% +$27.7K
BCPC
611
Balchem Corp
BCPC
$5.65B
$913K 0.01%
5,186
+728
+16% +$124K
PNR icon
612
Pentair
PNR
$10.7B
$912K 0.01%
9,321
+190
+2% +$16.3K
SHG icon
613
Shinhan Financial Group
SHG
$34.8B
$910K 0.01%
21,480
+6,307
+42% +$258K
FFBC icon
614
First Financial Bancorp
FFBC
$3.53B
$907K 0.01%
35,968
+2,543
+8% +$63.8K
DFAC icon
615
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$907K 0.01%
26,443
+2,037
+8% +$67.3K
WTM icon
616
White Mountains Insurance
WTM
$5.04B
$906K 0.01%
534
+1
+0.2% +$1.74K
FFIV icon
617
F5
FFIV
$23.2B
$893K 0.01%
4,057
+370
+10% +$71.7K
IWB icon
618
iShares Russell 1000 ETF
IWB
$50.2B
$883K 0.01%
2,808
-913
-25% -$276K
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$879K 0.01%
5,706
+1,237
+28% +$188K
HUM icon
620
Humana
HUM
$46.3B
$877K 0.01%
2,770
-1,559
-36% -$555K
CMC icon
621
Commercial Metals
CMC
$8.1B
$869K 0.01%
15,815
+53
+0.3% +$2.87K
TNL icon
622
Travel + Leisure Co
TNL
$4.5B
$867K 0.01%
18,826
+821
+5% +$36.3K
BKE icon
623
Buckle
BKE
$2.4B
$865K 0.01%
19,664
+1,106
+6% +$45.4K
TCOM icon
624
Trip.com Group
TCOM
$29.7B
$860K 0.01%
14,465
+693
+5% +$32.1K
RLI icon
625
RLI Corp
RLI
$5.83B
$857K 0.01%
11,064
+450
+4% +$33.3K
23 24
25
26 27

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UE
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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.