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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
LAD icon
701
Lithia Motors
LAD
$8.35B
$578K 0.01%
1,922
+6
+0.3% +$1.77K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$571K 0.01%
75,267
+44,882
+148% +$305K
GEHC icon
703
GE HealthCare
GEHC
$32.9B
$570K 0.01%
6,273
+30
+0.5% +$2.5K
PAG icon
704
Penske Automotive Group
PAG
$14.2B
$569K 0.01%
3,514
-339
-9% -$51.8K
PEN icon
705
Penumbra
PEN
$12.8B
$568K 0.01%
2,547
-573
-18% -$142K
BIIB icon
706
Biogen
BIIB
$30.6B
$568K 0.01%
2,634
+51
+2% +$11.9K
RDY icon
707
Dr. Reddy's Laboratories
RDY
$10.1B
$567K 0.01%
38,650
-4,080
-10% -$59.6K
TPR icon
708
Tapestry
TPR
$33.3B
$567K 0.01%
11,939
-260
-2% -$11.2K
SUPN icon
709
Supernus Pharmaceuticals
SUPN
$2.74B
$566K 0.01%
16,607
+1,118
+7% +$33.3K
COOP
710
DELISTED
Mr. Cooper
COOP
$565K 0.01%
7,242
+37
+0.5% +$2.58K
DLR icon
711
Digital Realty Trust
DLR
$70.8B
$561K 0.01%
3,893
-157
-4% -$22.2K
PVH icon
712
PVH
PVH
$4.02B
$558K 0.01%
3,971
-366
-8% -$46.8K
SCHB icon
713
Schwab US Broad Market ETF
SCHB
$44.8B
$557K 0.01%
27,384
+1,137
+4% +$22K
APP icon
714
Applovin
APP
$113B
$553K 0.01%
7,988
+705
+10% +$37.3K
MMSI icon
715
Merit Medical Systems
MMSI
$5.36B
$552K 0.01%
7,292
-105
-1% -$8.11K
ENS icon
716
EnerSys
ENS
$6.79B
$549K 0.01%
5,812
+1,223
+27% +$115K
VIPS icon
717
Vipshop
VIPS
$7.4B
$548K 0.01%
33,131
-11,662
-26% -$196K
DIOD icon
718
Diodes
DIOD
$4.65B
$547K 0.01%
7,764
-20,330
-72% -$1.41M
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
$539K 0.01%
8,565
-414
-5% -$25.3K
VBK icon
720
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$537K 0.01%
2,061
+425
+26% +$104K
WIRE
721
DELISTED
Encore Wire Corp
WIRE
$536K 0.01%
2,041
-60
-3% -$13.6K
CACI icon
722
CACI
CACI
$14.3B
$535K 0.01%
1,412
-10
-0.7% -$3.55K
IBKR icon
723
Interactive Brokers
IBKR
$41.1B
$528K 0.01%
18,912
+2,100
+12% +$52.3K
SSNC icon
724
SS&C Technologies
SSNC
$18.7B
$528K 0.01%
8,196
-265
-3% -$16.5K
VSH icon
725
Vishay Intertechnology
VSH
$5.08B
$527K 0.01%
23,251
-2,236
-9% -$49.8K
27 28
29
30 31

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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 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.