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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
BJ icon
876
BJs Wholesale Club
BJ
$12.2B
$341K ﹤0.01%
4,136
+579
+16% +$49K
CBU icon
877
Community Bank
CBU
$3.37B
$341K ﹤0.01%
5,867
+972
+20% +$55.7K
QFIN icon
878
Qfin Holdings
QFIN
$1.58B
$339K ﹤0.01%
11,375
-1,002
-8% -$22.8K
SMH icon
879
VanEck Semiconductor ETF
SMH
$70.8B
$338K ﹤0.01%
1,378
+132
+11% +$32.1K
RIVN icon
880
Rivian
RIVN
$23.2B
$338K ﹤0.01%
+30,096
New +$432K
PSO icon
881
Pearson
PSO
$9.85B
$337K ﹤0.01%
24,842
+7,693
+45% +$103K
ESI icon
882
Element Solutions
ESI
$9.21B
$336K ﹤0.01%
12,377
+988
+9% +$25.9K
IJJ icon
883
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$334K ﹤0.01%
2,704
+333
+14% +$39.6K
KRC icon
884
Kilroy Realty
KRC
$4.32B
$333K ﹤0.01%
8,617
+1,239
+17% +$43.8K
WHR icon
885
Whirlpool
WHR
$2.74B
$330K ﹤0.01%
3,083
+711
+30% +$71.5K
PMT
886
PennyMac Mortgage Investment
PMT
$814M
$328K ﹤0.01%
23,036
+1,093
+5% +$15.2K
TD icon
887
Toronto Dominion Bank
TD
$201B
$326K ﹤0.01%
5,157
-997
-16% -$58.9K
NEOG icon
888
Neogen
NEOG
$2.5B
$323K ﹤0.01%
19,223
+4,049
+27% +$66.6K
MDY icon
889
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K ﹤0.01%
566
-78
-12% -$43K
PSMT icon
890
Pricesmart
PSMT
$5.21B
$321K ﹤0.01%
3,496
+270
+8% +$23.3K
CROX icon
891
Crocs
CROX
$6.64B
$320K ﹤0.01%
2,213
+303
+16% +$41.3K
TX icon
892
Ternium
TX
$10.7B
$320K ﹤0.01%
8,664
-446
-5% -$15.6K
TEX icon
893
Terex
TEX
$7.57B
$319K ﹤0.01%
6,037
+424
+8% +$23.4K
OLED icon
894
Universal Display
OLED
$4.15B
$317K ﹤0.01%
1,509
+315
+26% +$63.8K
IWS icon
895
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K ﹤0.01%
2,388
+171
+8% +$21.6K
EFX icon
896
Equifax
EFX
$21.2B
$313K ﹤0.01%
+1,066
New +$301K
FMX icon
897
Fomento Económico Mexicano
FMX
$41B
$311K ﹤0.01%
3,155
-2,606
-45% -$281K
ABCB icon
898
Ameris Bancorp
ABCB
$5.85B
$311K ﹤0.01%
4,977
+878
+21% +$51.4K
ITOT icon
899
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$309K ﹤0.01%
2,461
+401
+19% +$48.5K
ALRM icon
900
Alarm.com
ALRM
$2.8B
$309K ﹤0.01%
5,652
-339
-6% -$20.8K
34 35
36
37 38

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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 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.