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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
AWR icon
901
American States Water
AWR
$3.43B
$307K ﹤0.01%
3,684
+609
+20% +$49.1K
CIG icon
902
CEMIG Preferred Shares
CIG
$5.84B
$306K ﹤0.01%
148,373
+8,723
+6% +$17.4K
LBRT icon
903
Liberty Energy
LBRT
$3.45B
$305K ﹤0.01%
15,995
-49,453
-76% -$1.02M
CZR icon
904
Caesars Entertainment
CZR
$6.13B
$301K ﹤0.01%
7,216
-116
-2% -$4.35K
LYFT icon
905
Lyft
LYFT
$6.56B
$301K ﹤0.01%
23,590
-1,264
-5% -$15.1K
AA icon
906
Alcoa
AA
$13.6B
$300K ﹤0.01%
7,781
+1,378
+22% +$47K
LTC
907
LTC Properties
LTC
$2.12B
$299K ﹤0.01%
8,148
+1,217
+18% +$44.1K
CNI icon
908
Canadian National Railway
CNI
$75.7B
$298K ﹤0.01%
2,545
-531
-17% -$61.9K
AZTA icon
909
Azenta
AZTA
$1.54B
$298K ﹤0.01%
6,156
+383
+7% +$19.9K
PODD icon
910
Insulet
PODD
$9.91B
$297K ﹤0.01%
+1,277
New +$262K
TRI icon
911
Thomson Reuters
TRI
$45.2B
$297K ﹤0.01%
1,712
+155
+10% +$26.2K
SCHL icon
912
Scholastic
SCHL
$808M
$296K ﹤0.01%
9,260
-2,557
-22% -$81.6K
MSTR icon
913
Strategy Inc
MSTR
$37.4B
$295K ﹤0.01%
+1,748
New +$250K
TWLO icon
914
Twilio
TWLO
$38B
$294K ﹤0.01%
+4,507
New +$270K
PEN icon
915
Penumbra
PEN
$12.8B
$294K ﹤0.01%
1,512
-675
-31% -$128K
MELI icon
916
Mercado Libre
MELI
$92.6B
$293K ﹤0.01%
+143
New +$269K
JBTM
917
JBT Marel
JBTM
$6.35B
$293K ﹤0.01%
2,976
+346
+13% +$31.9K
VCR icon
918
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$292K ﹤0.01%
859
-24
-3% -$7.66K
ROL icon
919
Rollins
ROL
$17.9B
$292K ﹤0.01%
5,765
+1,218
+27% +$60.1K
HSIC icon
920
Henry Schein
HSIC
$9.81B
$289K ﹤0.01%
3,964
-114
-3% -$7.9K
SITC icon
921
SITE Centers
SITC
$158M
$289K ﹤0.01%
24,461
-734
-3% -$8.61K
CIEN icon
922
Ciena
CIEN
$54.9B
$289K ﹤0.01%
+4,686
New +$247K
LCII icon
923
LCI Industries
LCII
$2.55B
$287K ﹤0.01%
2,384
+380
+19% +$42.9K
LI icon
924
Li Auto
LI
$12.6B
$287K ﹤0.01%
11,181
-550
-5% -$11.2K
ACA icon
925
Arcosa
ACA
$7.11B
$286K ﹤0.01%
3,018
+406
+16% +$35.5K
35 36
37
38 39

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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.