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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
CRTO icon
876
Criteo S.A. Ordinary Shares
CRTO
$915M
$321K ﹤0.01%
9,146
-823
-8% -$24.6K
OXM icon
877
Oxford Industries
OXM
$553M
$321K ﹤0.01%
2,853
-92
-3% -$9.25K
NWG icon
878
NatWest
NWG
$76.2B
$320K ﹤0.01%
+47,091
New +$279K
KSS icon
879
Kohl's
KSS
$2.18B
$318K ﹤0.01%
10,903
-559
-5% -$15K
PFGC icon
880
Performance Food Group
PFGC
$17.9B
$317K ﹤0.01%
4,243
+233
+6% +$17.1K
PHR icon
881
Phreesia
PHR
$763M
$317K ﹤0.01%
13,227
+2,739
+26% +$68K
SDY icon
882
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K ﹤0.01%
2,410
-199
-8% -$25K
MTG icon
883
MGIC Investment
MTG
$6.23B
$315K ﹤0.01%
14,071
-632
-4% -$12.6K
IVLU icon
884
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$310K ﹤0.01%
+10,983
New +$295K
ASR icon
885
Grupo Aeroportuario del Sureste
ASR
$8.17B
$308K ﹤0.01%
966
-15
-2% -$4.42K
FSLR icon
886
First Solar
FSLR
$25.6B
$308K ﹤0.01%
1,824
-308
-14% -$47.4K
TPG icon
887
TPG
TPG
$7.87B
$308K ﹤0.01%
6,886
+73
+1% +$3.13K
FINV
888
FinVolution Group
FINV
$1.1B
$307K ﹤0.01%
60,923
-1,364
-2% -$6.72K
SM icon
889
SM Energy
SM
$7.46B
$304K ﹤0.01%
6,093
-243
-4% -$9.94K
DFAT icon
890
Dimensional US Targeted Value ETF
DFAT
$14.7B
$303K ﹤0.01%
5,566
+1,668
+43% +$85.9K
MTDR icon
891
Matador Resources
MTDR
$6.39B
$302K ﹤0.01%
4,520
+98
+2% +$5.83K
KNSA icon
892
Kiniksa Pharmaceuticals
KNSA
$6B
$299K ﹤0.01%
15,178
-832
-5% -$16.2K
ORI icon
893
Old Republic International
ORI
$10.2B
$299K ﹤0.01%
9,735
+303
+3% +$8.81K
EFG icon
894
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$298K ﹤0.01%
+2,871
New +$286K
SFNC icon
895
Simmons First National
SFNC
$3.38B
$298K ﹤0.01%
15,293
+1,309
+9% +$24.8K
RGLD icon
896
Royal Gold
RGLD
$19.7B
$297K ﹤0.01%
2,437
+188
+8% +$21.2K
EDU icon
897
New Oriental
EDU
$9.16B
$296K ﹤0.01%
3,412
-284
-8% -$24.1K
GGB icon
898
Gerdau
GGB
$9.76B
$295K ﹤0.01%
80,117
-31,183
-28% -$113K
TX icon
899
Ternium
TX
$10.7B
$294K ﹤0.01%
7,065
-294
-4% -$11.7K
USMV icon
900
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$291K ﹤0.01%
+3,482
New +$281K
34 35
36
37 38

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NYLIM
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HTC
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BCI
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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.