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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
BALL icon
726
Ball Corp
BALL
$16.6B
$526K 0.01%
7,809
+105
+1% +$6.38K
FELE icon
727
Franklin Electric
FELE
$4.75B
$525K 0.01%
4,916
+64
+1% +$6.32K
MOS icon
728
The Mosaic Company
MOS
$7.46B
$524K 0.01%
16,145
+331
+2% +$10.5K
AFG icon
729
American Financial Group
AFG
$11.9B
$518K 0.01%
3,798
+165
+5% +$20.5K
LHX icon
730
L3Harris
LHX
$54B
$518K 0.01%
2,431
+145
+6% +$30.5K
IR icon
731
Ingersoll Rand
IR
$33.6B
$517K 0.01%
5,443
+714
+15% +$61.1K
SHG icon
732
Shinhan Financial Group
SHG
$34.8B
$516K 0.01%
14,544
+675
+5% +$21.8K
VHT icon
733
Vanguard Health Care ETF
VHT
$19B
$514K 0.01%
1,900
+373
+24% +$98K
FUL icon
734
H.B. Fuller
FUL
$3.29B
$514K 0.01%
6,443
-97
-1% -$7.6K
DFAC icon
735
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$512K 0.01%
16,011
+9,144
+133% +$276K
RSP icon
736
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$509K 0.01%
3,007
+633
+27% +$102K
OGE icon
737
OGE Energy
OGE
$9.54B
$509K 0.01%
+14,829
New +$498K
GXO icon
738
GXO Logistics
GXO
$5.4B
$507K 0.01%
9,433
-3,218
-25% -$174K
KN icon
739
Knowles
KN
$3.27B
$505K 0.01%
31,396
+4,926
+19% +$80.7K
UHS icon
740
Universal Health Services
UHS
$10.5B
$504K 0.01%
2,764
-219
-7% -$36.2K
ARCB icon
741
ArcBest
ARCB
$3.07B
$501K 0.01%
3,519
-1,813
-34% -$237K
SCHD icon
742
Schwab US Dividend Equity ETF
SCHD
$107B
$499K 0.01%
+18,579
New +$480K
VIRT icon
743
Virtu Financial
VIRT
$4.92B
$498K 0.01%
24,265
-57,289
-70% -$1.06M
AXS icon
744
AXIS Capital
AXS
$7.43B
$497K 0.01%
7,649
+69
+0.9% +$4.13K
U icon
745
Unity
U
$19B
$497K 0.01%
18,601
-16,553
-47% -$520K
AEG icon
746
Aegon
AEG
$14B
$493K 0.01%
81,446
-1,843
-2% -$10.7K
ONB icon
747
Old National Bancorp
ONB
$10.1B
$491K 0.01%
28,219
-2,287
-7% -$37.8K
XLY icon
748
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$491K 0.01%
5,338
-922
-15% -$82.1K
UNF icon
749
Unifirst Corp
UNF
$5.24B
$490K 0.01%
2,826
-124
-4% -$21K
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$489K 0.01%
16,457
+8,368
+103% +$251K
28 29
30
31 32

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.