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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
SANM icon
851
Sanmina
SANM
$11B
$355K ﹤0.01%
5,711
-2,679
-32% -$156K
FFIV icon
852
F5
FFIV
$23.4B
$354K ﹤0.01%
1,869
-21
-1% -$3.87K
SFM icon
853
Sprouts Farmers Market
SFM
$8.02B
$353K ﹤0.01%
5,477
-67
-1% -$3.73K
HLI icon
854
Houlihan Lokey
HLI
$8.58B
$352K ﹤0.01%
2,748
+302
+12% +$37.4K
GEN icon
855
Gen Digital
GEN
$17.6B
$352K ﹤0.01%
15,724
-892
-5% -$19.8K
RUN icon
856
Sunrun
RUN
$2.39B
$349K ﹤0.01%
+26,509
New +$364K
NDSN icon
857
Nordson
NDSN
$17.2B
$349K ﹤0.01%
1,271
+103
+9% +$26.8K
CNK icon
858
Cinemark Holdings
CNK
$4.34B
$349K ﹤0.01%
19,409
+1,353
+7% +$21.3K
LXP icon
859
LXP Industrial Trust
LXP
$3.57B
$346K ﹤0.01%
7,670
+669
+10% +$30.4K
CUBE icon
860
CubeSmart
CUBE
$9.21B
$345K ﹤0.01%
7,632
+865
+13% +$38.4K
SWK icon
861
Stanley Black & Decker
SWK
$15.5B
$345K ﹤0.01%
3,523
-3,154
-47% -$291K
BERY
862
DELISTED
Berry Global Group, Inc.
BERY
$345K ﹤0.01%
6,209
-679
-10% -$38.6K
ONTO icon
863
Onto Innovation
ONTO
$14.8B
$341K ﹤0.01%
1,885
-127
-6% -$21.4K
PLXS icon
864
Plexus
PLXS
$7.23B
$337K ﹤0.01%
3,558
-1,081
-23% -$104K
AL
865
DELISTED
Air Lease Corp
AL
$337K ﹤0.01%
+6,555
New +$280K
GEO icon
866
The GEO Group
GEO
$4.06B
$335K ﹤0.01%
23,730
+439
+2% +$5.23K
GL icon
867
Globe Life
GL
$14.3B
$334K ﹤0.01%
2,867
+1,178
+70% +$144K
IEFA icon
868
iShares Core MSCI EAFE ETF
IEFA
$195B
$332K ﹤0.01%
4,476
+466
+12% +$33.2K
TDOC icon
869
Teladoc Health
TDOC
$1.29B
$332K ﹤0.01%
21,975
-507
-2% -$9.2K
DFUV icon
870
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$331K ﹤0.01%
8,096
-333
-4% -$12.7K
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$329K ﹤0.01%
+1,755
New +$306K
AIN icon
872
Albany International
AIN
$1.73B
$326K ﹤0.01%
3,492
+14
+0.4% +$1.28K
VLUE icon
873
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$324K ﹤0.01%
+2,994
New +$306K
SPYM
874
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$323K ﹤0.01%
5,249
-1,384
-21% -$81.1K
HAE icon
875
Haemonetics
HAE
$3.94B
$322K ﹤0.01%
3,771
-428
-10% -$33.6K
33 34
35
36 37

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PIF
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LC
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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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.