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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
SCI icon
826
Service Corp International
SCI
$11.3B
$383K ﹤0.01%
5,167
+20
+0.4% +$1.41K
SRE icon
827
Sempra
SRE
$55.2B
$382K ﹤0.01%
5,316
-2,720
-34% -$195K
AMKR icon
828
Amkor Technology
AMKR
$13.3B
$382K ﹤0.01%
11,837
+405
+4% +$12.8K
NNI icon
829
Nelnet
NNI
$4.55B
$380K ﹤0.01%
4,016
-3,111
-44% -$273K
SHAK icon
830
Shake Shack
SHAK
$2.85B
$380K ﹤0.01%
3,652
-59
-2% -$5.16K
AAL icon
831
American Airlines Group
AAL
$10.1B
$378K ﹤0.01%
24,656
+2,752
+13% +$39.9K
BPOP icon
832
Popular Inc
BPOP
$11.1B
$378K ﹤0.01%
4,294
-116
-3% -$9.72K
IMTM icon
833
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$376K ﹤0.01%
+9,579
New +$349K
ERIC icon
834
Ericsson
ERIC
$32.9B
$376K ﹤0.01%
68,159
-39,665
-37% -$224K
PBH icon
835
Prestige Consumer Healthcare
PBH
$2.51B
$374K ﹤0.01%
5,155
-65
-1% -$4.35K
ESNT icon
836
Essent Group
ESNT
$6.23B
$374K ﹤0.01%
6,283
+2,482
+65% +$135K
DINO icon
837
HF Sinclair
DINO
$15.1B
$374K ﹤0.01%
6,189
-303
-5% -$17.2K
HCC icon
838
Warrior Met Coal
HCC
$5.02B
$371K ﹤0.01%
6,120
-2,058
-25% -$125K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
$371K ﹤0.01%
17,124
-2,252
-12% -$50K
ALK icon
840
Alaska Air
ALK
$5.3B
$371K ﹤0.01%
8,623
+1,591
+23% +$59.5K
AGR
841
DELISTED
Avangrid, Inc.
AGR
$371K ﹤0.01%
10,170
+2,224
+28% +$72.6K
TD icon
842
Toronto Dominion Bank
TD
$201B
$370K ﹤0.01%
6,136
-1,727
-22% -$104K
CHCO icon
843
City Holding Co
CHCO
$2.03B
$368K ﹤0.01%
3,530
-378
-10% -$39K
OSIS icon
844
OSI Systems
OSIS
$3.86B
$367K ﹤0.01%
2,570
-157
-6% -$20.6K
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
$365K ﹤0.01%
6,499
-603
-8% -$33.5K
WSO icon
846
Watsco Inc
WSO
$13.4B
$365K ﹤0.01%
845
-117
-12% -$47K
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.55B
$363K ﹤0.01%
17,359
+290
+2% +$5.27K
PBF icon
848
PBF Energy
PBF
$7.84B
$359K ﹤0.01%
6,230
-149
-2% -$7.3K
TEX icon
849
Terex
TEX
$7.57B
$358K ﹤0.01%
5,566
+234
+4% +$13.7K
FWONK icon
850
Liberty Media Series C
FWONK
$25.6B
$357K ﹤0.01%
5,449
+440
+9% +$29.5K
32 33
34
35 36

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LC
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UE
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PI
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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.