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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
WNC icon
776
Wabash National
WNC
$510M
$446K 0.01%
14,910
+606
+4% +$16K
WTRG icon
777
Essential Utilities
WTRG
$11.3B
$445K 0.01%
12,016
+1,407
+13% +$51K
BAH icon
778
Booz Allen Hamilton
BAH
$9.37B
$444K 0.01%
2,994
+688
+30% +$96.9K
PAYC icon
779
Paycom
PAYC
$9.62B
$443K 0.01%
2,225
+261
+13% +$49.9K
FOUR icon
780
Shift4
FOUR
$3.41B
$442K 0.01%
6,690
+141
+2% +$10.6K
ASO icon
781
Academy Sports + Outdoors
ASO
$3.09B
$440K 0.01%
6,515
+420
+7% +$28.3K
JKHY icon
782
Jack Henry & Associates
JKHY
$11B
$440K 0.01%
2,531
-17,220
-87% -$2.93M
ALE
783
DELISTED
Allete
ALE
$439K 0.01%
+7,366
New +$433K
HSIC icon
784
Henry Schein
HSIC
$9.82B
$439K 0.01%
5,811
-8,296
-59% -$622K
SKM icon
785
SK Telecom
SKM
$12.8B
$439K 0.01%
20,343
+985
+5% +$21.1K
UMC icon
786
United Microelectronic
UMC
$47.1B
$438K 0.01%
54,082
-32,681
-38% -$260K
ARMK icon
787
Aramark
ARMK
$14.6B
$437K 0.01%
13,451
-903
-6% -$27.2K
OKE icon
788
Oneok
OKE
$56.9B
$437K 0.01%
5,453
+198
+4% +$14.5K
OTTR icon
789
Otter Tail
OTTR
$3.88B
$437K 0.01%
5,059
-818
-14% -$71.1K
CRH icon
790
CRH
CRH
$66.9B
$433K 0.01%
5,020
-1,453
-22% -$111K
KNX icon
791
Knight Transportation
KNX
$11.2B
$433K 0.01%
7,864
+556
+8% +$31.4K
MPT
792
Medical Properties Trust
MPT
$2.48B
$431K 0.01%
91,599
+16,793
+22% +$64.3K
VO icon
793
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$430K 0.01%
6,880
+104
+2% +$6.15K
XLE icon
794
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$430K 0.01%
9,104
+1,180
+15% +$50.7K
APA icon
795
APA Corp
APA
$14.4B
$430K 0.01%
12,499
-57
-0.5% -$1.81K
DUOL icon
796
Duolingo
DUOL
$6.42B
$429K 0.01%
1,946
-466
-19% -$94.9K
NYT icon
797
New York Times
NYT
$10.5B
$428K 0.01%
9,903
-596
-6% -$27.1K
WBD icon
798
Warner Bros
WBD
$67.4B
$427K 0.01%
48,872
-5,411
-10% -$52.1K
INSW icon
799
International Seaways
INSW
$4.48B
$426K 0.01%
8,016
+170
+2% +$8.81K
MTD icon
800
Mettler-Toledo International
MTD
$28.6B
$426K 0.01%
320
+17
+6% +$21K
30 31
32
33 34

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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
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.