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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
RGEN icon
751
Repligen
RGEN
$9.21B
$542K 0.01%
3,642
+406
+13% +$58.2K
OKE icon
752
Oneok
OKE
$56.9B
$541K 0.01%
5,936
+364
+7% +$31.7K
WTRG icon
753
Essential Utilities
WTRG
$11.3B
$540K 0.01%
14,001
+1,999
+17% +$78.6K
NFG icon
754
National Fuel Gas
NFG
$7.78B
$539K 0.01%
8,895
+894
+11% +$52.3K
BG icon
755
Bunge Global
BG
$21.6B
$538K 0.01%
5,565
+404
+8% +$41.3K
VOE icon
756
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$533K 0.01%
3,181
+1,480
+87% +$235K
AEG icon
757
Aegon
AEG
$14B
$532K 0.01%
83,223
+2,676
+3% +$16.6K
NI icon
758
NiSource
NI
$20B
$531K 0.01%
15,334
+309
+2% +$9.86K
CNM icon
759
Core & Main
CNM
$8.67B
$531K 0.01%
11,964
-189
-2% -$9.05K
VCTR icon
760
Victory Capital Holdings
VCTR
$6.85B
$530K 0.01%
9,567
-344
-3% -$17.8K
GPI icon
761
Group 1 Automotive
GPI
$3.16B
$528K 0.01%
1,378
+15
+1% +$5.16K
RHI icon
762
Robert Half
RHI
$4.37B
$527K 0.01%
7,811
+105
+1% +$6.65K
VOT icon
763
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$526K 0.01%
2,162
+1,108
+105% +$258K
SUPN icon
764
Supernus Pharmaceuticals
SUPN
$2.74B
$524K 0.01%
16,801
+986
+6% +$30.8K
MUR icon
765
Murphy Oil
MUR
$5.09B
$523K 0.01%
15,497
-149
-1% -$5.63K
VBR icon
766
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$522K 0.01%
2,600
+785
+43% +$151K
FDS icon
767
Factset
FDS
$10.1B
$518K 0.01%
1,127
+69
+7% +$29.3K
FNDX icon
768
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$512K 0.01%
21,405
+1,167
+6% +$26.8K
FWONK icon
769
Liberty Media Series C
FWONK
$25.8B
$512K 0.01%
6,610
+1,025
+18% +$79K
BEAM icon
770
Beam Therapeutics
BEAM
$2.82B
$510K 0.01%
20,808
-422
-2% -$10.9K
TFX icon
771
Teleflex
TFX
$5.89B
$509K 0.01%
+2,059
New +$481K
CUBE icon
772
CubeSmart
CUBE
$9.23B
$509K 0.01%
9,456
+1,255
+15% +$62.3K
NNI icon
773
Nelnet
NNI
$4.53B
$506K 0.01%
4,468
+546
+14% +$59.9K
USMV icon
774
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$502K 0.01%
5,494
+742
+16% +$65.4K
ZD icon
775
Ziff Davis
ZD
$2B
$500K 0.01%
10,269
-7,944
-44% -$378K
29 30
31
32 33

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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.