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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
EDU icon
926
New Oriental
EDU
$9.19B
$285K ﹤0.01%
3,759
+93
+3% +$6.37K
WBA
927
DELISTED
Walgreens Boots Alliance
WBA
$284K ﹤0.01%
31,706
+14,651
+86% +$151K
XHR
928
Xenia Hotels & Resorts
XHR
$1.73B
$282K ﹤0.01%
19,092
+2,310
+14% +$32.1K
DG icon
929
Dollar General
DG
$27.2B
$282K ﹤0.01%
3,329
-1,551
-32% -$170K
IEMG icon
930
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$281K ﹤0.01%
+4,893
New +$265K
DINO icon
931
HF Sinclair
DINO
$15.1B
$281K ﹤0.01%
6,299
+176
+3% +$8.4K
IMTM icon
932
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$280K ﹤0.01%
6,924
-2,389
-26% -$93.4K
CSGS
933
DELISTED
CSG Systems International
CSGS
$279K ﹤0.01%
+5,739
New +$262K
MPT
934
Medical Properties Trust
MPT
$2.48B
$278K ﹤0.01%
47,599
-19,675
-29% -$97K
SIRI icon
935
SiriusXM
SIRI
$9.74B
$278K ﹤0.01%
+11,764
New +$365K
B
936
DELISTED
Barnes Group Inc.
B
$277K ﹤0.01%
6,864
+791
+13% +$31.2K
ASR icon
937
Grupo Aeroportuario del Sureste
ASR
$8.2B
$277K ﹤0.01%
981
+35
+4% +$10K
KALU icon
938
Kaiser Aluminum
KALU
$3.02B
$276K ﹤0.01%
3,810
+214
+6% +$16.5K
GEO icon
939
The GEO Group
GEO
$4.06B
$276K ﹤0.01%
21,442
-395
-2% -$5.51K
ATRC icon
940
AtriCure
ATRC
$2.11B
$276K ﹤0.01%
+9,826
New +$242K
HBAN icon
941
Huntington Bancshares
HBAN
$35.4B
$275K ﹤0.01%
18,681
+101
+0.5% +$1.43K
JKHY icon
942
Jack Henry & Associates
JKHY
$11.1B
$274K ﹤0.01%
1,550
-663
-30% -$112K
BEKE icon
943
KE Holdings
BEKE
$19.6B
$273K ﹤0.01%
13,692
-348
-2% -$5.14K
OWL icon
944
Blue Owl Capital
OWL
$18.3B
$271K ﹤0.01%
+13,980
New +$250K
CALF icon
945
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$270K ﹤0.01%
+5,804
New +$262K
SM icon
946
SM Energy
SM
$7.49B
$270K ﹤0.01%
6,746
+590
+10% +$25.6K
NVT icon
947
nVent Electric
NVT
$26.6B
$269K ﹤0.01%
3,834
-104
-3% -$7.18K
RACE icon
948
Ferrari
RACE
$71.5B
$267K ﹤0.01%
+569
New +$255K
HOPE icon
949
Hope Bancorp
HOPE
$1.78B
$266K ﹤0.01%
21,148
+2,534
+14% +$31K
MORN icon
950
Morningstar
MORN
$7.66B
$266K ﹤0.01%
832
+57
+7% +$17.7K
36 37
38
39 40

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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.