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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
X
676
DELISTED
US Steel
X
$635K 0.01%
15,566
-3,711
-19% -$170K
CNP icon
677
CenterPoint Energy
CNP
$26.4B
$634K 0.01%
22,256
-12,532
-36% -$351K
ENSG icon
678
The Ensign Group
ENSG
$10.7B
$631K 0.01%
5,071
-257
-5% -$30.8K
ZM icon
679
Zoom
ZM
$31.4B
$619K 0.01%
9,464
-515
-5% -$34.3K
MANH icon
680
Manhattan Associates
MANH
$11.4B
$618K 0.01%
2,470
+46
+2% +$11K
TROW icon
681
T. Rowe Price
TROW
$24.3B
$617K 0.01%
5,059
+376
+8% +$42K
JELD icon
682
JELD-WEN Holding
JELD
$162M
$616K 0.01%
29,020
-920
-3% -$17.2K
SKX
683
DELISTED
Skechers
SKX
$615K 0.01%
10,047
+194
+2% +$11.8K
CMS icon
684
CMS Energy
CMS
$21.7B
$611K 0.01%
10,132
+1,846
+22% +$107K
MATX icon
685
Matsons
MATX
$6.24B
$610K 0.01%
5,427
-113
-2% -$12.7K
SCHX icon
686
Schwab US Large- Cap ETF
SCHX
$74.6B
$608K 0.01%
29,367
-1,506
-5% -$29.6K
NX icon
687
Quanex
NX
$967M
$605K 0.01%
15,737
+72
+0.5% +$2.4K
ELS icon
688
Equity Lifestyle Properties
ELS
$12.5B
$602K 0.01%
9,340
-1,276
-12% -$85.6K
NVR icon
689
NVR
NVR
$16.8B
$599K 0.01%
74
-10
-12% -$74.3K
NTNX icon
690
Nutanix
NTNX
$17.4B
$598K 0.01%
+9,691
New +$559K
KB icon
691
KB Financial Group
KB
$42.4B
$598K 0.01%
11,485
-473
-4% -$22.3K
DFUS
692
Dimensional US Equity ETF
DFUS
$21.6B
$597K 0.01%
10,486
-2,733
-21% -$148K
ACT icon
693
Enact Holdings
ACT
$6.67B
$596K 0.01%
19,111
+419
+2% +$11.9K
XRX icon
694
Xerox
XRX
$427M
$595K 0.01%
33,234
+2,185
+7% +$38.4K
TCOM icon
695
Trip.com Group
TCOM
$29.7B
$589K 0.01%
13,428
+5,892
+78% +$239K
BLD
696
DELISTED
TopBuild
BLD
$587K 0.01%
1,331
-70
-5% -$27.4K
VALE icon
697
Vale
VALE
$63.4B
$586K 0.01%
48,109
+1,396
+3% +$18.8K
NEM icon
698
Newmont
NEM
$124B
$585K 0.01%
16,322
-25,510
-61% -$879K
JXN icon
699
Jackson Financial
JXN
$8.83B
$584K 0.01%
8,825
+40
+0.5% +$2.17K
BRC icon
700
Brady Corp
BRC
$4.54B
$583K 0.01%
9,827
-142
-1% -$8.47K
26 27
28
29 30

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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.