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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
WTS icon
801
Watts Water Technologies
WTS
$12.8B
$456K ﹤0.01%
2,201
+312
+17% +$60.3K
BPOP icon
802
Popular Inc
BPOP
$11.1B
$455K ﹤0.01%
4,535
+405
+10% +$39.5K
LXP icon
803
LXP Industrial Trust
LXP
$3.58B
$455K ﹤0.01%
9,045
+1,336
+17% +$66.7K
ESNT icon
804
Essent Group
ESNT
$6.23B
$454K ﹤0.01%
7,063
+95
+1% +$5.81K
INSM icon
805
Insmed
INSM
$29.4B
$453K ﹤0.01%
6,209
-1,572
-20% -$116K
WST icon
806
West Pharmaceutical
WST
$24.8B
$451K ﹤0.01%
1,502
-8
-0.5% -$2.45K
MDB icon
807
MongoDB
MDB
$33.5B
$450K ﹤0.01%
1,666
-128
-7% -$33.3K
ALSN icon
808
Allison Transmission
ALSN
$10.3B
$443K ﹤0.01%
4,607
+326
+8% +$28K
MUSA icon
809
Murphy USA
MUSA
$10.2B
$443K ﹤0.01%
898
+4
+0.4% +$2.01K
SAIA icon
810
Saia
SAIA
$9.49B
$440K ﹤0.01%
1,007
-77
-7% -$32.6K
APA icon
811
APA Corp
APA
$14.4B
$438K ﹤0.01%
17,898
+1,951
+12% +$54.8K
LW icon
812
Lamb Weston
LW
$7.12B
$436K ﹤0.01%
+6,732
New +$445K
WKC icon
813
World Kinect Corp
WKC
$1.89B
$434K ﹤0.01%
+14,026
New +$388K
KNX icon
814
Knight Transportation
KNX
$11.2B
$431K ﹤0.01%
7,981
+1,248
+19% +$64.6K
GEN icon
815
Gen Digital
GEN
$17.5B
$430K ﹤0.01%
15,688
+304
+2% +$7.8K
XPO icon
816
XPO
XPO
$23.5B
$426K ﹤0.01%
3,962
+322
+9% +$36K
SCI icon
817
Service Corp International
SCI
$11.4B
$426K ﹤0.01%
5,396
+217
+4% +$16.5K
RNR icon
818
RenaissanceRe
RNR
$13.2B
$424K ﹤0.01%
+1,558
New +$376K
DUOL icon
819
Duolingo
DUOL
$6.42B
$423K ﹤0.01%
1,501
-440
-23% -$90.2K
XLE icon
820
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$423K ﹤0.01%
9,636
+944
+11% +$42.2K
MKL icon
821
Markel Group
MKL
$22.8B
$422K ﹤0.01%
269
+15
+6% +$23.5K
ALK icon
822
Alaska Air
ALK
$5.27B
$419K ﹤0.01%
9,271
+242
+3% +$9.18K
CNMD icon
823
CONMED
CNMD
$1.48B
$419K ﹤0.01%
5,827
+280
+5% +$19.8K
CRUS icon
824
Cirrus Logic
CRUS
$6.11B
$416K ﹤0.01%
3,352
-217
-6% -$28.7K
IVLU icon
825
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$416K ﹤0.01%
14,092
+4,320
+44% +$123K
31 32
33
34 35

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UE
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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 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.