We are live on ! Find out more
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
EXR icon
776
Extra Space Storage
EXR
$31B
$499K 0.01%
2,769
+727
+36% +$123K
QLYS icon
777
Qualys
QLYS
$6.43B
$496K 0.01%
3,860
-58
-1% -$7.66K
SJM icon
778
J.M. Smucker
SJM
$12.6B
$495K 0.01%
4,086
-840
-17% -$99K
BIIB icon
779
Biogen
BIIB
$30.6B
$492K 0.01%
2,537
-475
-16% -$99.4K
BXP icon
780
Boston Properties
BXP
$10.8B
$491K 0.01%
6,107
+129
+2% +$9.24K
RL icon
781
Ralph Lauren
RL
$24.2B
$491K 0.01%
2,533
-31
-1% -$5.36K
SRE icon
782
Sempra
SRE
$55.1B
$491K 0.01%
5,871
+589
+11% +$47.1K
CNP icon
783
CenterPoint Energy
CNP
$26.4B
$489K 0.01%
16,628
-2,591
-13% -$72.5K
VHT icon
784
Vanguard Health Care ETF
VHT
$19B
$487K 0.01%
1,726
+120
+7% +$33.3K
WDS icon
785
Woodside Energy
WDS
$43.9B
$482K 0.01%
27,982
-2,170
-7% -$38.5K
CHCO icon
786
City Holding Co
CHCO
$2.04B
$482K 0.01%
4,109
+644
+19% +$74.5K
ORI icon
787
Old Republic International
ORI
$10.3B
$481K 0.01%
13,576
+2,989
+28% +$101K
SWN
788
DELISTED
Southwestern Energy Company
SWN
$480K 0.01%
67,578
-14,730
-18% -$95.1K
NTES icon
789
NetEase
NTES
$85.4B
$480K 0.01%
5,137
-1,675
-25% -$146K
KIM icon
790
Kimco Realty
KIM
$16.2B
$480K 0.01%
20,684
-455
-2% -$10K
MTX icon
791
Minerals Technologies
MTX
$2.32B
$479K 0.01%
6,201
-827
-12% -$63.7K
CNK icon
792
Cinemark Holdings
CNK
$4.38B
$478K 0.01%
17,173
-3,384
-16% -$86K
DIOD icon
793
Diodes
DIOD
$4.65B
$478K 0.01%
7,454
-320
-4% -$22.2K
EFG icon
794
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$474K 0.01%
4,407
+832
+23% +$86.3K
CIB icon
795
Grupo Cibest SA
CIB
$21.7B
$465K 0.01%
14,811
+4,065
+38% +$133K
TPG icon
796
TPG
TPG
$7.93B
$462K 0.01%
8,024
+1,157
+17% +$57K
D icon
797
Dominion Energy
D
$59.1B
$462K 0.01%
7,989
+2,922
+58% +$160K
IFF icon
798
International Flavors & Fragrances
IFF
$21.7B
$461K 0.01%
4,389
+1,183
+37% +$118K
FOUR icon
799
Shift4
FOUR
$3.41B
$460K 0.01%
5,188
+500
+11% +$37.9K
PBR icon
800
Petrobras
PBR
$118B
$457K ﹤0.01%
31,699
-9,108
-22% -$134K
30 31
32
33 34

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.