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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
HIW icon
751
Highwoods Properties
HIW
$3.41B
$487K 0.01%
18,583
+3,708
+25% +$87.8K
COO icon
752
Cooper Companies
COO
$14.9B
$481K 0.01%
+4,745
New +$459K
PRGS icon
753
Progress Software
PRGS
$1.78B
$479K 0.01%
8,985
-569
-6% -$31.3K
CUZ icon
754
Cousins Properties
CUZ
$4.83B
$477K 0.01%
19,846
+3,535
+22% +$82.4K
BIDU icon
755
Baidu
BIDU
$37.1B
$477K 0.01%
4,530
– –
BXP icon
756
Boston Properties
BXP
$10.8B
$472K 0.01%
7,230
-9,712
-57% -$643K
BG icon
757
Bunge Global
BG
$21.6B
$471K 0.01%
4,594
-453
-9% -$42.4K
FNDX icon
758
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$471K 0.01%
20,961
-930
-4% -$19.8K
SCHL icon
759
Scholastic
SCHL
$807M
$470K 0.01%
12,458
+137
+1% +$5.25K
IQLT icon
760
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$469K 0.01%
+11,819
New +$451K
CVNA icon
761
Carvana
CVNA
$81.5B
$467K 0.01%
+26,585
New +$324K
ELF icon
762
e.l.f. Beauty
ELF
$5.62B
$467K 0.01%
2,384
-641
-21% -$114K
VWO icon
763
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$465K 0.01%
11,123
-526
-5% -$21.5K
XPO icon
764
XPO
XPO
$23.5B
$464K 0.01%
3,799
-1,089
-22% -$117K
PKX icon
765
POSCO
PKX
$17.7B
$461K 0.01%
5,884
-309
-5% -$25.4K
VFH icon
766
Vanguard Financials ETF
VFH
$13.8B
$458K 0.01%
4,476
-771
-15% -$74K
HEI.A icon
767
HEICO Corp Class A
HEI.A
$37B
$456K 0.01%
2,962
+405
+16% +$60K
AGNC icon
768
AGNC Investment
AGNC
$12.8B
$455K 0.01%
45,948
-290,196
-86% -$2.8M
VCR icon
769
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$454K 0.01%
1,429
-39
-3% -$11.9K
FDS icon
770
Factset
FDS
$10.1B
$454K 0.01%
998
+165
+20% +$76.9K
MMS icon
771
Maximus
MMS
$2.9B
$453K 0.01%
5,403
-351
-6% -$28.9K
LYFT icon
772
Lyft
LYFT
$6.55B
$453K 0.01%
23,417
+8,328
+55% +$128K
GHC icon
773
Graham Holdings Company
GHC
$4.99B
$452K 0.01%
+589
New +$421K
EXLS icon
774
EXL Service
EXLS
$5.32B
$449K 0.01%
14,112
-817
-5% -$25.4K
RL icon
775
Ralph Lauren
RL
$24.2B
$447K 0.01%
2,378
+65
+3% +$10.8K
29 30
31
32 33

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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 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.