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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
BAC icon
51
Bank of America
BAC
$442B
$35.6M 0.38%
896,803
+31,807
+4% +$1.27M
LIN icon
52
Linde
LIN
$226B
$35.1M 0.38%
73,562
+2,641
+4% +$1.21M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$35M 0.38%
71,310
+6,097
+9% +$2.84M
CVX icon
54
Chevron
CVX
$366B
$35M 0.38%
237,734
-10,229
-4% -$1.52M
MAS icon
55
Masco
MAS
$15.3B
$34.7M 0.38%
413,896
+75,503
+22% +$5.72M
ABT icon
56
Abbott
ABT
$187B
$34.3M 0.37%
300,920
+4,598
+2% +$504K
TJX icon
57
TJX Companies
TJX
$178B
$33.9M 0.37%
288,492
+16,909
+6% +$1.94M
MO icon
58
Altria Group
MO
$114B
$32.9M 0.36%
643,804
+252,292
+64% +$12.8M
HST icon
59
Host Hotels & Resorts
HST
$16B
$32.4M 0.35%
1,840,501
-239,699
-12% -$4.16M
DHR icon
60
Danaher
DHR
$144B
$32.1M 0.35%
115,481
+23,246
+25% +$6.15M
AXP icon
61
American Express
AXP
$230B
$31.4M 0.34%
115,762
+40,195
+53% +$10M
IBM icon
62
IBM
IBM
$224B
$31M 0.33%
140,185
+6,004
+4% +$1.18M
AMGN icon
63
Amgen
AMGN
$222B
$30.5M 0.33%
94,805
+4,326
+5% +$1.42M
SPG icon
64
Simon Property Group
SPG
$72.3B
$30.2M 0.33%
178,867
+8,791
+5% +$1.39M
WAB icon
65
Wabtec
WAB
$49.3B
$30.1M 0.33%
165,866
+6,803
+4% +$1.12M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$29.8M 0.32%
181,704
+801
+0.4% +$122K
NVO
67
Novo Nordisk
NVO
$209B
$29.7M 0.32%
249,804
+6,844
+3% +$913K
PEP icon
68
PepsiCo
PEP
$190B
$29.7M 0.32%
174,630
+2,094
+1% +$360K
ORCL icon
69
Oracle
ORCL
$423B
$29.4M 0.32%
172,820
+10,163
+6% +$1.47M
GS icon
70
Goldman Sachs
GS
$303B
$29.4M 0.32%
59,312
+3,656
+7% +$1.79M
CBRE icon
71
CBRE Group
CBRE
$42.9B
$28.8M 0.31%
231,349
+10,410
+5% +$1.13M
SNA icon
72
Snap-on
SNA
$21.5B
$28.7M 0.31%
99,035
-390
-0.4% -$107K
CMCSA icon
73
Comcast
CMCSA
$90B
$28.5M 0.31%
683,204
-351,553
-34% -$13.9M
ANET icon
74
Arista Networks
ANET
$238B
$28.4M 0.31%
296,356
+128,948
+77% +$11.2M
LMT icon
75
Lockheed Martin
LMT
$136B
$27.6M 0.3%
47,219
+12,597
+36% +$6.76M
1 2
3
4 5

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PIF
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LC
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PI
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NYLIM
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HTC
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VA
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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.