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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
CRUS icon
901
Cirrus Logic
CRUS
$6.11B
$290K ﹤0.01%
3,134
+82
+3% +$7.08K
VONV icon
902
Vanguard Russell 1000 Value ETF
VONV
$22B
$290K ﹤0.01%
3,684
-1,780
-33% -$132K
VBR icon
903
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$289K ﹤0.01%
1,505
-304
-17% -$54.9K
SUZ icon
904
Suzano
SUZ
$10B
$287K ﹤0.01%
22,486
+7,367
+49% +$82.9K
SITC icon
905
SITE Centers
SITC
$158M
$284K ﹤0.01%
24,848
+4,249
+21% +$45.9K
DAR icon
906
Darling Ingredients
DAR
$9.99B
$284K ﹤0.01%
6,103
+883
+17% +$38.9K
CRL icon
907
Charles River Laboratories
CRL
$13.2B
$284K ﹤0.01%
+1,047
New +$250K
ESTC icon
908
Elastic
ESTC
$7.93B
$283K ﹤0.01%
2,819
-213
-7% -$24.5K
JBTM
909
JBT Marel
JBTM
$6.35B
$282K ﹤0.01%
2,688
+37
+1% +$3.69K
IJJ icon
910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$282K ﹤0.01%
2,383
-960
-29% -$108K
TYL icon
911
Tyler Technologies
TYL
$13B
$280K ﹤0.01%
658
+62
+10% +$26.5K
BRX icon
912
Brixmor Property Group
BRX
$9.15B
$278K ﹤0.01%
11,854
-195
-2% -$4.42K
CPE
913
DELISTED
Callon Petroleum Company
CPE
$278K ﹤0.01%
+7,770
New +$254K
VOT icon
914
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$277K ﹤0.01%
+1,175
New +$263K
MDY icon
915
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K ﹤0.01%
497
+71
+17% +$36.8K
THC icon
916
Tenet Healthcare
THC
$20.9B
$276K ﹤0.01%
+2,629
New +$236K
CZR icon
917
Caesars Entertainment
CZR
$6.13B
$274K ﹤0.01%
6,264
-37,975
-86% -$1.64M
IWS icon
918
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$274K ﹤0.01%
2,184
-677
-24% -$79.7K
NI icon
919
NiSource
NI
$20B
$273K ﹤0.01%
9,868
-2,369
-19% -$62.3K
D icon
920
Dominion Energy
D
$59.1B
$272K ﹤0.01%
+5,526
New +$258K
VONG icon
921
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$271K ﹤0.01%
3,128
-4,266
-58% -$354K
VIS icon
922
Vanguard Industrials ETF
VIS
$8.44B
$271K ﹤0.01%
+1,109
New +$252K
BJ icon
923
BJs Wholesale Club
BJ
$12.3B
$268K ﹤0.01%
3,542
-116
-3% -$8.09K
PUBM icon
924
PubMatic
PUBM
$809M
$268K ﹤0.01%
11,285
-416
-4% -$7.46K
CROX icon
925
Crocs
CROX
$6.63B
$268K ﹤0.01%
+1,861
New +$212K
35 36
37
38 39

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LC
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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 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.