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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
ALSN icon
926
Allison Transmission
ALSN
$10.1B
$266K ﹤0.01%
+3,279
New +$221K
PSMT icon
927
Pricesmart
PSMT
$5.27B
$265K ﹤0.01%
3,159
+465
+17% +$36.9K
ECPG icon
928
Encore Capital Group
ECPG
$2.07B
$265K ﹤0.01%
5,812
-20,287
-78% -$1,000K
ESI icon
929
Element Solutions
ESI
$9.18B
$265K ﹤0.01%
10,591
+1,060
+11% +$24.6K
GBCI icon
930
Glacier Bancorp
GBCI
$6.32B
$264K ﹤0.01%
6,555
+75
+1% +$2.9K
HOOD icon
931
Robinhood
HOOD
$83.9B
$264K ﹤0.01%
13,109
-201
-2% -$2.82K
HRL icon
932
Hormel Foods
HRL
$13.7B
$264K ﹤0.01%
7,560
-1,620
-18% -$51.7K
EPD icon
933
Enterprise Products Partners
EPD
$81.7B
$263K ﹤0.01%
9,007
+677
+8% +$18.6K
CIB icon
934
Grupo Cibest SA
CIB
$21.6B
$260K ﹤0.01%
+7,600
New +$246K
ENIC icon
935
Enel Chile
ENIC
$6.22B
$260K ﹤0.01%
85,105
+50,414
+145% +$148K
GEF icon
936
Greif
GEF
$4.95B
$259K ﹤0.01%
3,757
-360
-9% -$22.9K
IJK icon
937
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$259K ﹤0.01%
2,842
-1,455
-34% -$121K
YELP icon
938
Yelp
YELP
$1.34B
$258K ﹤0.01%
6,544
-1,021
-13% -$42.3K
NEOG icon
939
Neogen
NEOG
$2.47B
$257K ﹤0.01%
16,305
+736
+5% +$12.3K
VRTS icon
940
Virtus Investment Partners
VRTS
$1.11B
$257K ﹤0.01%
1,035
+1
+0.1% +$237
CX icon
941
Cemex
CX
$16.4B
$255K ﹤0.01%
28,297
+286
+1% +$2.29K
HES
942
DELISTED
Hess
HES
$254K ﹤0.01%
1,663
-7,673
-82% -$1.11M
POOL icon
943
Pool Corp
POOL
$7.32B
$254K ﹤0.01%
629
+56
+10% +$21.9K
DNA icon
944
Ginkgo Bioworks
DNA
$530M
$253K ﹤0.01%
5,454
+1,671
+44% +$86.5K
LCII icon
945
LCI Industries
LCII
$2.54B
$253K ﹤0.01%
2,056
-511
-20% -$60.1K
W icon
946
Wayfair
W
$14.6B
$252K ﹤0.01%
3,716
+399
+12% +$22.6K
QFIN icon
947
Qfin Holdings
QFIN
$1.57B
$251K ﹤0.01%
13,629
-9,375
-41% -$147K
CSGS
948
DELISTED
CSG Systems International
CSGS
$251K ﹤0.01%
4,872
-1,455
-23% -$75.6K
XHR
949
Xenia Hotels & Resorts
XHR
$1.74B
$251K ﹤0.01%
16,705
+169
+1% +$2.36K
IFF icon
950
International Flavors & Fragrances
IFF
$21.5B
$249K ﹤0.01%
2,900
-47
-2% -$3.77K
36 37
38
39 40

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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.