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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
FSLR icon
726
First Solar
FSLR
$25.7B
$576K 0.01%
2,307
+522
+29% +$118K
GHC icon
727
Graham Holdings Company
GHC
$4.99B
$574K 0.01%
698
+85
+14% +$64.5K
AEIS icon
728
Advanced Energy
AEIS
$12.6B
$573K 0.01%
5,445
-2,822
-34% -$296K
MTD icon
729
Mettler-Toledo International
MTD
$28.6B
$573K 0.01%
382
+32
+9% +$44.9K
BAH icon
730
Booz Allen Hamilton
BAH
$9.37B
$569K 0.01%
3,498
+387
+12% +$59.3K
IWR icon
731
iShares Russell Mid-Cap ETF
IWR
$57.5B
$566K 0.01%
6,420
-1,890
-23% -$159K
ALE
732
DELISTED
Allete
ALE
$565K 0.01%
8,810
-297
-3% -$18.9K
DOC icon
733
Healthpeak Properties
DOC
$14.4B
$565K 0.01%
24,710
-1
-0% -$22
KOF icon
734
Coca-Cola Femsa
KOF
$22.9B
$565K 0.01%
6,363
+467
+8% +$40.8K
FE icon
735
FirstEnergy
FE
$27.1B
$564K 0.01%
12,728
+1,346
+12% +$56.6K
PAG icon
736
Penske Automotive Group
PAG
$14.2B
$564K 0.01%
3,474
-58
-2% -$9.25K
WSO icon
737
Watsco Inc
WSO
$13.5B
$563K 0.01%
1,145
+127
+12% +$61K
UMC icon
738
United Microelectronic
UMC
$47.1B
$562K 0.01%
66,771
+15,612
+31% +$131K
ARMK icon
739
Aramark
ARMK
$14.6B
$562K 0.01%
14,498
+1,303
+10% +$46K
CUZ icon
740
Cousins Properties
CUZ
$4.83B
$561K 0.01%
19,044
+165
+0.9% +$4.44K
EXLS icon
741
EXL Service
EXLS
$5.32B
$556K 0.01%
14,578
+1,053
+8% +$36.8K
HUN icon
742
Huntsman Corp
HUN
$1.82B
$555K 0.01%
22,924
-3,742
-14% -$83K
VFH icon
743
Vanguard Financials ETF
VFH
$13.8B
$554K 0.01%
5,037
+303
+6% +$32.1K
XLY icon
744
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$549K 0.01%
5,484
-264
-5% -$24.7K
TYL icon
745
Tyler Technologies
TYL
$13B
$549K 0.01%
940
+164
+21% +$92.3K
WF icon
746
Woori Financial
WF
$17B
$547K 0.01%
15,301
+2,716
+22% +$93.7K
BLD
747
DELISTED
TopBuild
BLD
$546K 0.01%
1,342
+76
+6% +$30.7K
RUN icon
748
Sunrun
RUN
$2.38B
$544K 0.01%
30,135
+2,317
+8% +$41.2K
K
749
DELISTED
Kellanova
K
$544K 0.01%
6,739
-33
-0.5% -$2.35K
CRH icon
750
CRH
CRH
$66.9B
$543K 0.01%
5,850
+525
+10% +$44.1K
28 29
30
31 32

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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 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.