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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
ALC icon
851
Alcon
ALC
$35.9B
$380K ﹤0.01%
3,798
+591
+18% +$55.6K
HCC icon
852
Warrior Met Coal
HCC
$5.04B
$380K ﹤0.01%
5,942
-455
-7% -$28.3K
VSH icon
853
Vishay Intertechnology
VSH
$5.08B
$378K ﹤0.01%
19,982
-5,586
-22% -$116K
Z icon
854
Zillow
Z
$7.59B
$377K ﹤0.01%
5,903
-9,792
-62% -$526K
SCHA icon
855
Schwab U.S Small- Cap ETF
SCHA
$23B
$375K ﹤0.01%
14,544
+4,720
+48% +$117K
PINC
856
DELISTED
Premier
PINC
$373K ﹤0.01%
18,657
+1,171
+7% +$23.2K
SWK icon
857
Stanley Black & Decker
SWK
$15.5B
$364K ﹤0.01%
3,301
+226
+7% +$21.7K
COO icon
858
Cooper Companies
COO
$14.9B
$363K ﹤0.01%
3,290
-1,124
-25% -$109K
VIPS icon
859
Vipshop
VIPS
$7.4B
$363K ﹤0.01%
23,059
-1,361
-6% -$18.2K
EXE
860
Expand Energy Corp
EXE
$22.6B
$362K ﹤0.01%
4,402
-5,198
-54% -$397K
AL
861
DELISTED
Air Lease Corp
AL
$361K ﹤0.01%
7,979
+1,253
+19% +$57.1K
AIN icon
862
Albany International
AIN
$1.73B
$358K ﹤0.01%
4,025
+567
+16% +$49.9K
ARES icon
863
Ares Management
ARES
$31B
$355K ﹤0.01%
2,281
-17
-0.7% -$2.47K
ASTH icon
864
Astrana Health
ASTH
$1.86B
$355K ﹤0.01%
6,130
+670
+12% +$32.9K
IVE icon
865
iShares S&P 500 Value ETF
IVE
$50B
$355K ﹤0.01%
+1,801
New +$342K
SFNC icon
866
Simmons First National
SFNC
$3.4B
$355K ﹤0.01%
16,466
+2,531
+18% +$51.4K
MTB icon
867
M&T Bank
MTB
$36.3B
$351K ﹤0.01%
1,973
+223
+13% +$37K
GBCI icon
868
Glacier Bancorp
GBCI
$6.35B
$350K ﹤0.01%
7,668
+1,316
+21% +$56.8K
SDY icon
869
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$349K ﹤0.01%
2,456
+36
+1% +$4.87K
AMKR icon
870
Amkor Technology
AMKR
$13.1B
$348K ﹤0.01%
11,383
-1,355
-11% -$46.1K
AGNC icon
871
AGNC Investment
AGNC
$12.8B
$346K ﹤0.01%
33,068
+2,332
+8% +$23.7K
NEU icon
872
NewMarket
NEU
$8.37B
$345K ﹤0.01%
625
-5
-0.8% -$2.74K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.4B
$344K ﹤0.01%
1,786
+214
+14% +$39.2K
PHIN icon
874
Phinia Inc
PHIN
$2.7B
$343K ﹤0.01%
+7,442
New +$335K
ARCB icon
875
ArcBest
ARCB
$3.07B
$342K ﹤0.01%
3,156
+193
+7% +$21.2K
33 34
35
36 37

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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.