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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
FICO icon
701
Fair Isaac
FICO
$22.7B
$636K 0.01%
327
+40
+14% +$68.4K
IQLT icon
702
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$633K 0.01%
15,247
+2,536
+20% +$101K
NXPI icon
703
NXP Semiconductors
NXPI
$58.9B
$632K 0.01%
2,635
+220
+9% +$55.2K
IR icon
704
Ingersoll Rand
IR
$33.6B
$626K 0.01%
6,381
+509
+9% +$47.3K
CRTO icon
705
Criteo S.A. Ordinary Shares
CRTO
$902M
$624K 0.01%
15,518
+518
+3% +$22.8K
NTNX icon
706
Nutanix
NTNX
$17.4B
$621K 0.01%
10,482
+859
+9% +$47.2K
ARI
707
Apollo Commercial Real Estate
ARI
$871M
$620K 0.01%
67,502
+1,456
+2% +$14.8K
HWM icon
708
Howmet Aerospace
HWM
$113B
$620K 0.01%
6,186
+718
+13% +$64.8K
ONB icon
709
Old National Bancorp
ONB
$10.1B
$615K 0.01%
32,949
+5,098
+18% +$95.5K
KNSL icon
710
Kinsale Capital Group
KNSL
$8.4B
$614K 0.01%
1,318
+12
+0.9% +$5.3K
ENS icon
711
EnerSys
ENS
$6.79B
$613K 0.01%
6,007
-303
-5% -$30.6K
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
$610K 0.01%
9,778
+1,253
+15% +$74.5K
ZBH icon
713
Zimmer Biomet
ZBH
$18.7B
$609K 0.01%
5,645
-1,190
-17% -$130K
GTES icon
714
Gates Industrial Corporation Ltd.
GTES
$7.19B
$609K 0.01%
+34,678
New +$590K
HLI icon
715
Houlihan Lokey
HLI
$8.62B
$606K 0.01%
3,832
+717
+23% +$107K
AFG icon
716
American Financial Group
AFG
$11.9B
$601K 0.01%
4,468
+529
+13% +$68.5K
SFM icon
717
Sprouts Farmers Market
SFM
$7.96B
$601K 0.01%
5,443
-401
-7% -$38.2K
FELE icon
718
Franklin Electric
FELE
$4.75B
$597K 0.01%
5,698
+786
+16% +$78.7K
NYT icon
719
New York Times
NYT
$10.5B
$596K 0.01%
10,708
+131
+1% +$7.05K
IIPR icon
720
Innovative Industrial Properties
IIPR
$1.66B
$594K 0.01%
4,410
-69
-2% -$8.39K
RSP icon
721
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$580K 0.01%
3,238
+219
+7% +$37.4K
IYW icon
722
iShares US Technology ETF
IYW
$25.3B
$580K 0.01%
3,826
+1,326
+53% +$195K
LNT icon
723
Alliant Energy
LNT
$17.7B
$580K 0.01%
9,557
+902
+10% +$51.2K
TPR icon
724
Tapestry
TPR
$33.3B
$579K 0.01%
12,317
-300
-2% -$12.4K
PLXS icon
725
Plexus
PLXS
$7.16B
$578K 0.01%
4,226
+516
+14% +$62.6K
27 28
29
30 31

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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.