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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
ASX icon
651
ASE Group
ASX
$82.7B
$772K 0.01%
79,125
+14,938
+23% +$152K
CPB icon
652
Campbell Soup
CPB
$6.69B
$769K 0.01%
15,723
+1,392
+10% +$67.7K
VIRT icon
653
Virtu Financial
VIRT
$4.92B
$767K 0.01%
25,167
+728
+3% +$20.8K
MATX icon
654
Matsons
MATX
$6.24B
$766K 0.01%
5,374
-101
-2% -$13.3K
IBKR icon
655
Interactive Brokers
IBKR
$41.1B
$766K 0.01%
21,988
+2,552
+13% +$79K
VALE icon
656
Vale
VALE
$63.4B
$766K 0.01%
65,556
+11,653
+22% +$125K
DFUV icon
657
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$764K 0.01%
18,319
+8,864
+94% +$358K
NOBL icon
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$762K 0.01%
14,276
+9,102
+176% +$462K
TS icon
659
Tenaris
TS
$27.4B
$759K 0.01%
23,884
-7,316
-23% -$217K
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.01%
11,508
+1,996
+21% +$125K
VWO icon
661
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$759K 0.01%
15,853
+2,841
+22% +$126K
SPYM
662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$751K 0.01%
11,127
+5,259
+90% +$342K
RDY icon
663
Dr. Reddy's Laboratories
RDY
$10.1B
$751K 0.01%
47,270
+7,720
+20% +$124K
DVA icon
664
DaVita
DVA
$11.7B
$750K 0.01%
4,577
+216
+5% +$31.9K
NXST icon
665
Nexstar Media Group
NXST
$5.91B
$749K 0.01%
4,532
+322
+8% +$54.5K
VBK icon
666
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$748K 0.01%
2,796
+795
+40% +$204K
SKX
667
DELISTED
Skechers
SKX
$747K 0.01%
11,157
+284
+3% +$18.6K
MANH icon
668
Manhattan Associates
MANH
$11.4B
$747K 0.01%
2,653
+86
+3% +$21.9K
KB icon
669
KB Financial Group
KB
$42.4B
$740K 0.01%
11,985
+1,517
+14% +$94.2K
UHS icon
670
Universal Health Services
UHS
$10.5B
$733K 0.01%
3,202
+289
+10% +$62.3K
LEA icon
671
Lear
LEA
$8.05B
$733K 0.01%
6,711
-787
-10% -$89.5K
GMS
672
DELISTED
GMS Inc
GMS
$728K 0.01%
8,033
-198
-2% -$17.5K
PRGS icon
673
Progress Software
PRGS
$1.78B
$727K 0.01%
10,797
+1,996
+23% +$114K
SSD icon
674
Simpson Manufacturing
SSD
$8.03B
$724K 0.01%
3,785
+438
+13% +$78.7K
SCHX icon
675
Schwab US Large- Cap ETF
SCHX
$74.6B
$720K 0.01%
31,833
+3,111
+11% +$67.8K
25 26
27
28 29

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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 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.