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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
NXPI icon
801
NXP Semiconductors
NXPI
$59.7B
$425K 0.01%
1,716
+436
+34% +$101K
WTS icon
802
Watts Water Technologies
WTS
$12.9B
$423K 0.01%
1,991
-22
-1% -$4.46K
FE icon
803
FirstEnergy
FE
$27B
$423K 0.01%
10,942
-11,363
-51% -$425K
KIM icon
804
Kimco Realty
KIM
$16.2B
$422K 0.01%
21,513
-1,893
-8% -$37.7K
PINC
805
DELISTED
Premier
PINC
$418K 0.01%
+18,921
New +$409K
HI
806
DELISTED
Hillenbrand
HI
$416K 0.01%
8,281
+712
+9% +$33.4K
ALRM icon
807
Alarm.com
ALRM
$2.8B
$415K 0.01%
5,725
+44
+0.8% +$2.99K
CNMD icon
808
CONMED
CNMD
$1.49B
$409K 0.01%
5,105
-795
-13% -$70.9K
LNT icon
809
Alliant Energy
LNT
$17.6B
$407K 0.01%
8,077
+1,361
+20% +$66.8K
K
810
DELISTED
Kellanova
K
$406K 0.01%
7,095
+6
+0.1% +$330
MTCH icon
811
Match Group
MTCH
$8.43B
$401K 0.01%
11,046
-36,883
-77% -$1.33M
NEU icon
812
NewMarket
NEU
$8.39B
$398K 0.01%
627
-164
-21% -$98.3K
URBN icon
813
Urban Outfitters
URBN
$6.82B
$395K 0.01%
9,106
-404
-4% -$16.6K
SOFI icon
814
SoFi Technologies
SOFI
$23.6B
$393K 0.01%
53,849
+2,095
+4% +$16.6K
GPI icon
815
Group 1 Automotive
GPI
$3.17B
$393K 0.01%
1,344
-220
-14% -$60.1K
FICO icon
816
Fair Isaac
FICO
$22.6B
$391K 0.01%
313
-327
-51% -$409K
VCTR icon
817
Victory Capital Holdings
VCTR
$6.83B
$390K 0.01%
9,202
+839
+10% +$30.9K
WF icon
818
Woori Financial
WF
$17B
$390K 0.01%
12,029
-829
-6% -$26.6K
MTX icon
819
Minerals Technologies
MTX
$2.32B
$388K ﹤0.01%
+5,156
New +$362K
IWY icon
820
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$388K ﹤0.01%
1,987
-154
-7% -$28.8K
AZTA icon
821
Azenta
AZTA
$1.54B
$387K ﹤0.01%
6,421
-434
-6% -$27.8K
IIPR icon
822
Innovative Industrial Properties
IIPR
$1.66B
$387K ﹤0.01%
+3,737
New +$356K
CNI icon
823
Canadian National Railway
CNI
$75.6B
$386K ﹤0.01%
2,929
-187
-6% -$23.9K
ATO icon
824
Atmos Energy
ATO
$28.3B
$385K ﹤0.01%
3,240
-210
-6% -$24.1K
MUSA icon
825
Murphy USA
MUSA
$10.2B
$384K ﹤0.01%
915
-87
-9% -$34K
31 32
33
34 35

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HTC
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VA
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BCI
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ZIM
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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.