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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
KT icon
626
KT
KT
$8.72B
$750K 0.01%
53,524
-17,093
-24% -$236K
AWK icon
627
American Water Works
AWK
$26.9B
$749K 0.01%
6,132
+183
+3% +$22.5K
VGT icon
628
Vanguard Information Technology ETF
VGT
$147B
$746K 0.01%
11,384
-6,856
-38% -$435K
JD icon
629
JD.com
JD
$45.2B
$743K 0.01%
27,135
+10,221
+60% +$250K
BKE icon
630
Buckle
BKE
$2.4B
$740K 0.01%
18,367
-490
-3% -$19.3K
PNR icon
631
Pentair
PNR
$10.7B
$739K 0.01%
8,654
-277
-3% -$21K
WST icon
632
West Pharmaceutical
WST
$24.8B
$739K 0.01%
1,867
-2,421
-56% -$896K
AZO icon
633
AutoZone
AZO
$50.1B
$737K 0.01%
234
+39
+20% +$111K
GDDY icon
634
GoDaddy
GDDY
$11.6B
$735K 0.01%
6,194
-238
-4% -$26.5K
JBL icon
635
Jabil
JBL
$35.3B
$728K 0.01%
5,436
-412
-7% -$55.3K
AXON
636
Axon Enterprise
AXON
$48.4B
$728K 0.01%
2,327
-30
-1% -$8.34K
ES icon
637
Eversource Energy
ES
$26.8B
$726K 0.01%
12,139
+343
+3% +$19.7K
MTH icon
638
Meritage Homes
MTH
$4.69B
$724K 0.01%
8,254
-932
-10% -$75.4K
QUAL icon
639
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$720K 0.01%
4,380
+2,530
+137% +$395K
RUSHA icon
640
Rush Enterprises Class A
RUSHA
$6.23B
$718K 0.01%
13,407
+87
+0.7% +$4.11K
MUR icon
641
Murphy Oil
MUR
$5.09B
$715K 0.01%
15,642
+599
+4% +$24.2K
TECH icon
642
Bio-Techne
TECH
$11.2B
$715K 0.01%
10,154
-150
-1% -$10.7K
IVW icon
643
iShares S&P 500 Growth ETF
IVW
$77.4B
$714K 0.01%
8,457
+160
+2% +$12.9K
XLI icon
644
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$712K 0.01%
5,649
+339
+6% +$39.9K
GPN icon
645
Global Payments
GPN
$22.8B
$706K 0.01%
5,284
+534
+11% +$70.6K
NTES icon
646
NetEase
NTES
$85.4B
$704K 0.01%
6,808
+664
+11% +$67.9K
SAIA icon
647
Saia
SAIA
$9.49B
$702K 0.01%
1,200
-56
-4% -$29.3K
ASX icon
648
ASE Group
ASX
$82.7B
$702K 0.01%
63,861
-20,939
-25% -$205K
TMHC
649
DELISTED
Taylor Morrison
TMHC
$700K 0.01%
11,262
-219
-2% -$12.1K
RGA icon
650
Reinsurance Group of America
RGA
$15.8B
$689K 0.01%
3,570
-105
-3% -$18.3K
24 25
26
27 28

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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.