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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
LIN icon
51
Linde
LIN
$226B
$31.6M 0.4%
68,098
+8,382
+14% +$3.63M
BAC icon
52
Bank of America
BAC
$442B
$31.1M 0.39%
819,474
+61,134
+8% +$2.1M
AMD icon
53
Advanced Micro Devices
AMD
$789B
$30.7M 0.39%
170,055
+21,705
+15% +$3.79M
WFC icon
54
Wells Fargo
WFC
$264B
$30.7M 0.39%
528,859
+245,424
+87% +$12.8M
NVO
55
Novo Nordisk
NVO
$209B
$29.9M 0.38%
232,996
+5,821
+3% +$693K
ED icon
56
Consolidated Edison
ED
$39.9B
$29.9M 0.38%
329,352
-22,059
-6% -$1.98M
SNA icon
57
Snap-on
SNA
$21.5B
$29.6M 0.38%
100,055
+3,911
+4% +$1.11M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$29.5M 0.37%
543,732
+72,390
+15% +$3.69M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$29.1M 0.37%
121,243
+20,519
+20% +$4.69M
PEP icon
60
PepsiCo
PEP
$190B
$28.7M 0.36%
163,803
-31,337
-16% -$5.28M
GILD icon
61
Gilead Sciences
GILD
$165B
$27.8M 0.35%
379,279
-22,693
-6% -$1.75M
MCK icon
62
McKesson
MCK
$101B
$27.6M 0.35%
51,421
+39,822
+343% +$20.2M
TJX icon
63
TJX Companies
TJX
$178B
$27.3M 0.35%
269,581
+16,142
+6% +$1.56M
MPC icon
64
Marathon Petroleum
MPC
$83.7B
$26.7M 0.34%
132,492
+78,785
+147% +$13.5M
SPG icon
65
Simon Property Group
SPG
$72.3B
$26.6M 0.34%
170,290
+9,863
+6% +$1.45M
VST icon
66
Vistra
VST
$47.4B
$25.4M 0.32%
364,505
+211,944
+139% +$10.5M
AMGN icon
67
Amgen
AMGN
$222B
$25.1M 0.32%
88,328
+3,606
+4% +$1.06M
CDNS icon
68
Cadence Design Systems
CDNS
$93.4B
$25.1M 0.32%
80,516
+6,336
+9% +$1.87M
CI icon
69
Cigna
CI
$74.6B
$25M 0.32%
68,890
+8,488
+14% +$2.79M
NUE icon
70
Nucor
NUE
$62.1B
$24.8M 0.31%
125,078
+7,312
+6% +$1.34M
KR icon
71
Kroger
KR
$34.8B
$24.5M 0.31%
429,479
+12,583
+3% +$620K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$24M 0.3%
60,145
+5,705
+10% +$2.16M
GIS icon
73
General Mills
GIS
$19.7B
$24M 0.3%
343,031
+35,077
+11% +$2.28M
MCD icon
74
McDonald's
MCD
$195B
$23.9M 0.3%
84,722
+215
+0.3% +$62.5K
SNPS icon
75
Synopsys
SNPS
$79.7B
$23.8M 0.3%
41,712
+2,118
+5% +$1.17M
1 2
3
4 5

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HTC
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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.