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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
FN icon
626
Fabrinet
FN
$18.9B
$853K 0.01%
3,607
+133
+4% +$30.8K
RGA icon
627
Reinsurance Group of America
RGA
$15.8B
$853K 0.01%
3,913
+184
+5% +$39.1K
CMS icon
628
CMS Energy
CMS
$21.7B
$851K 0.01%
12,043
+31
+0.3% +$2.03K
KHC icon
629
Kraft Heinz
KHC
$29.6B
$850K 0.01%
24,207
-1,310
-5% -$45.1K
MMSI icon
630
Merit Medical Systems
MMSI
$5.36B
$847K 0.01%
8,572
+1,240
+17% +$113K
DRH icon
631
Diamondrock Hospitality Co
DRH
$2.48B
$846K 0.01%
96,917
+4,678
+5% +$39.4K
EFAV icon
632
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$846K 0.01%
11,031
+4,478
+68% +$331K
STZ icon
633
Constellation Brands
STZ
$22.8B
$844K 0.01%
3,275
-76
-2% -$18.8K
HIW icon
634
Highwoods Properties
HIW
$3.41B
$841K 0.01%
25,099
+1,795
+8% +$54.9K
TECH icon
635
Bio-Techne
TECH
$11.2B
$835K 0.01%
10,449
+47
+0.5% +$3.53K
XLF icon
636
State Street Financial Select Sector SPDR ETF
XLF
$59B
$832K 0.01%
18,359
+288
+2% +$12.6K
JNPR
637
DELISTED
Juniper Networks
JNPR
$823K 0.01%
21,107
-33
-0.2% -$1.26K
CHE icon
638
Chemed
CHE
$7.18B
$822K 0.01%
1,368
+66
+5% +$37.4K
AKAM icon
639
Akamai
AKAM
$16.9B
$822K 0.01%
8,138
+335
+4% +$32.7K
ELS icon
640
Equity Lifestyle Properties
ELS
$12.5B
$818K 0.01%
11,461
+2,145
+23% +$150K
BYD icon
641
Boyd Gaming
BYD
$5.92B
$817K 0.01%
12,642
+2,313
+22% +$137K
VMC icon
642
Vulcan Materials
VMC
$37B
$817K 0.01%
3,262
-547
-14% -$136K
JXN icon
643
Jackson Financial
JXN
$8.83B
$809K 0.01%
8,865
-224
-2% -$18.7K
KT icon
644
KT
KT
$8.72B
$806K 0.01%
52,428
-2,998
-5% -$43.2K
CACI icon
645
CACI
CACI
$14.3B
$800K 0.01%
1,585
+133
+9% +$61.6K
ENSG icon
646
The Ensign Group
ENSG
$10.7B
$798K 0.01%
5,547
+355
+7% +$50.6K
TROW icon
647
T. Rowe Price
TROW
$24.3B
$796K 0.01%
7,304
+2,105
+40% +$231K
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$795K 0.01%
6,780
+885
+15% +$99K
OGE icon
649
OGE Energy
OGE
$9.54B
$783K 0.01%
19,077
+2,663
+16% +$103K
UNM icon
650
Unum
UNM
$14.5B
$781K 0.01%
13,147
+361
+3% +$19.6K
24 25
26
27 28

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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.