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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
GMAB icon
676
Genmab
GMAB
$19.2B
$718K 0.01%
29,436
-1,037
-3% -$27.7K
RUSHA icon
677
Rush Enterprises Class A
RUSHA
$6.23B
$717K 0.01%
13,564
+484
+4% +$24K
JBL icon
678
Jabil
JBL
$35.3B
$716K 0.01%
5,978
+680
+13% +$73.9K
LHX icon
679
L3Harris
LHX
$54B
$714K 0.01%
3,001
+487
+19% +$112K
XLI icon
680
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$712K 0.01%
5,259
-40
-0.8% -$5.08K
VRSN icon
681
VeriSign
VRSN
$26.5B
$704K 0.01%
3,705
-223
-6% -$40.2K
DFUS
682
Dimensional US Equity ETF
DFUS
$21.6B
$704K 0.01%
11,312
-220
-2% -$13.2K
P
683
Everpure Inc
P
$32.6B
$702K 0.01%
13,978
+922
+7% +$52.1K
PBR.A icon
684
Petrobras Class A
PBR.A
$106B
$701K 0.01%
53,177
+1,687
+3% +$22.9K
ITUB icon
685
Itaú Unibanco
ITUB
$86.9B
$695K 0.01%
118,473
+8,011
+7% +$45.1K
FUL icon
686
H.B. Fuller
FUL
$3.29B
$692K 0.01%
8,720
+2,285
+36% +$186K
FR icon
687
First Industrial Realty Trust
FR
$8.36B
$690K 0.01%
12,329
+828
+7% +$44.6K
SMLF icon
688
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$690K 0.01%
10,393
+659
+7% +$41.9K
ES icon
689
Eversource Energy
ES
$26.8B
$689K 0.01%
10,127
+1,222
+14% +$79K
NVR icon
690
NVR
NVR
$16.8B
$687K 0.01%
70
-4
-5% -$34.9K
SCHB icon
691
Schwab US Broad Market ETF
SCHB
$44.8B
$686K 0.01%
30,957
+99
+0.3% +$2.11K
COOP
692
DELISTED
Mr. Cooper
COOP
$680K 0.01%
7,381
-89
-1% -$7.89K
NTRA icon
693
Natera
NTRA
$45.9B
$671K 0.01%
+5,282
New +$606K
GEHC icon
694
GE HealthCare
GEHC
$32.9B
$669K 0.01%
7,128
+485
+7% +$40.7K
NICE icon
695
Nice
NICE
$6.01B
$663K 0.01%
3,820
-1,326
-26% -$228K
LAD icon
696
Lithia Motors
LAD
$8.35B
$658K 0.01%
2,071
+304
+17% +$84.7K
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.52B
$653K 0.01%
31,830
+14,669
+85% +$266K
AXS icon
698
AXIS Capital
AXS
$7.43B
$644K 0.01%
8,092
+60
+0.7% +$4.49K
UNF icon
699
Unifirst Corp
UNF
$5.24B
$640K 0.01%
3,221
+540
+20% +$99.5K
AAL icon
700
American Airlines Group
AAL
$9.93B
$639K 0.01%
56,872
+9,323
+20% +$98.6K
26 27
28
29 30

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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.