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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
BCPC
651
Balchem Corp
BCPC
$5.65B
$687K 0.01%
4,437
+12
+0.3% +$1.78K
CNM icon
652
Core & Main
CNM
$8.67B
$683K 0.01%
11,925
+70
+0.6% +$3.21K
FN icon
653
Fabrinet
FN
$18.9B
$681K 0.01%
3,603
-697
-16% -$140K
FFBC icon
654
First Financial Bancorp
FFBC
$3.53B
$681K 0.01%
30,358
-780
-3% -$17.4K
TDG icon
655
TransDigm Group
TDG
$67.6B
$677K 0.01%
549
+36
+7% +$40.5K
ITUB icon
656
Itaú Unibanco
ITUB
$86.9B
$675K 0.01%
110,339
+74,424
+207% +$448K
UNM icon
657
Unum
UNM
$14.5B
$674K 0.01%
12,560
+375
+3% +$18.3K
P
658
Everpure Inc
P
$32.6B
$674K 0.01%
12,957
+2,112
+19% +$94.3K
TRGP icon
659
Targa Resources
TRGP
$57.1B
$673K 0.01%
6,006
-131
-2% -$12.4K
PCRX icon
660
Pacira BioSciences
PCRX
$974M
$664K 0.01%
22,708
+6,721
+42% +$206K
WDS icon
661
Woodside Energy
WDS
$43.9B
$663K 0.01%
33,213
-15,044
-31% -$304K
INFY icon
662
Infosys
INFY
$50.9B
$663K 0.01%
36,952
-855
-2% -$16.6K
AIR icon
663
AAR Corp
AIR
$5.74B
$662K 0.01%
11,059
-258
-2% -$16.1K
KOF icon
664
Coca-Cola Femsa
KOF
$22.9B
$662K 0.01%
6,809
-1,332
-16% -$127K
QLYS icon
665
Qualys
QLYS
$6.43B
$661K 0.01%
3,961
-351
-8% -$62K
RGEN icon
666
Repligen
RGEN
$9.21B
$658K 0.01%
3,576
+850
+31% +$162K
WHR icon
667
Whirlpool
WHR
$2.75B
$657K 0.01%
5,496
-120
-2% -$13.4K
FUTU icon
668
Futu Holdings
FUTU
$15.2B
$657K 0.01%
12,130
+919
+8% +$47.4K
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$654K 0.01%
4,428
-6
-0.1% -$861
EME icon
670
Emcor
EME
$35.7B
$651K 0.01%
1,860
-399
-18% -$107K
HWM icon
671
Howmet Aerospace
HWM
$113B
$651K 0.01%
9,512
-3,250
-25% -$199K
EXE
672
Expand Energy Corp
EXE
$22.6B
$648K 0.01%
7,299
+1,349
+23% +$108K
DVA icon
673
DaVita
DVA
$11.7B
$646K 0.01%
4,680
+15
+0.3% +$1.8K
IWP icon
674
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$641K 0.01%
5,615
-47
-0.8% -$5.08K
EHC icon
675
Encompass Health
EHC
$12.4B
$639K 0.01%
7,738
+1,467
+23% +$107K
25 26
27
28 29

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
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VA
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BCI
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ZIM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.