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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
OSIS icon
826
OSI Systems
OSIS
$3.83B
$416K ﹤0.01%
2,739
+245
+10% +$35.2K
BIDU icon
827
Baidu
BIDU
$37.1B
$415K ﹤0.01%
3,940
-251
-6% -$22.2K
SHAK icon
828
Shake Shack
SHAK
$2.89B
$413K ﹤0.01%
3,997
+519
+15% +$50K
GPN icon
829
Global Payments
GPN
$22.8B
$410K ﹤0.01%
4,008
-46
-1% -$4.78K
DFAT icon
830
Dimensional US Targeted Value ETF
DFAT
$14.7B
$409K ﹤0.01%
7,349
+2,357
+47% +$127K
MMS icon
831
Maximus
MMS
$2.9B
$404K ﹤0.01%
4,336
+1,048
+32% +$93.7K
FTDR icon
832
Frontdoor
FTDR
$5.78B
$404K ﹤0.01%
8,411
+1,364
+19% +$59.2K
SANM icon
833
Sanmina
SANM
$10.7B
$403K ﹤0.01%
5,888
+523
+10% +$36.1K
RGLD icon
834
Royal Gold
RGLD
$19.8B
$402K ﹤0.01%
2,865
+274
+11% +$37.5K
FINV
835
FinVolution Group
FINV
$1.11B
$401K ﹤0.01%
64,945
+2,775
+4% +$14.7K
KN icon
836
Knowles
KN
$3.27B
$396K ﹤0.01%
21,991
-12,609
-36% -$223K
ITA icon
837
iShares US Aerospace & Defense ETF
ITA
$15B
$396K ﹤0.01%
+2,648
New +$373K
HEI icon
838
HEICO Corp
HEI
$50.9B
$396K ﹤0.01%
1,514
+125
+9% +$30.2K
PVH icon
839
PVH
PVH
$4.02B
$395K ﹤0.01%
3,922
+12
+0.3% +$1.19K
EXPO icon
840
Exponent
EXPO
$3.28B
$395K ﹤0.01%
3,429
+696
+25% +$72.8K
X
841
DELISTED
US Steel
X
$393K ﹤0.01%
11,121
-6,498
-37% -$247K
ZTO icon
842
ZTO Express
ZTO
$18.2B
$393K ﹤0.01%
+15,858
New +$328K
PKX icon
843
POSCO
PKX
$17.7B
$391K ﹤0.01%
5,588
+148
+3% +$9.68K
ONTO icon
844
Onto Innovation
ONTO
$14.5B
$391K ﹤0.01%
1,883
-52
-3% -$10.5K
LPLA icon
845
LPL Financial
LPLA
$29.3B
$390K ﹤0.01%
1,678
-982
-37% -$221K
MTG icon
846
MGIC Investment
MTG
$6.21B
$389K ﹤0.01%
15,209
+57
+0.4% +$1.37K
PBH icon
847
Prestige Consumer Healthcare
PBH
$2.51B
$384K ﹤0.01%
5,320
-77
-1% -$5.45K
BRX icon
848
Brixmor Property Group
BRX
$9.15B
$383K ﹤0.01%
13,763
+2,567
+23% +$66.3K
PFGC icon
849
Performance Food Group
PFGC
$17.9B
$382K ﹤0.01%
4,877
+636
+15% +$44.6K
NDSN icon
850
Nordson
NDSN
$17.2B
$380K ﹤0.01%
1,447
+49
+4% +$12K
32 33
34
35 36

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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.