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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
CIG icon
951
CEMIG Preferred Shares
CIG
$5.89B
$249K ﹤0.01%
131,117
-6,238
-5% -$11.2K
ACHC icon
952
Acadia Healthcare
ACHC
$2.96B
$247K ﹤0.01%
3,121
-714
-19% -$58.4K
HBAN icon
953
Huntington Bancshares
HBAN
$35.5B
$247K ﹤0.01%
17,712
-83
-0.5% -$1.07K
PSO icon
954
Pearson
PSO
$9.89B
$247K ﹤0.01%
18,771
+612
+3% +$7.6K
AES icon
955
AES
AES
$10.5B
$245K ﹤0.01%
13,666
-146,716
-91% -$2.45M
RMD icon
956
ResMed
RMD
$31.9B
$245K ﹤0.01%
+1,235
New +$226K
QDEL icon
957
QuidelOrtho
QDEL
$931M
$244K ﹤0.01%
5,084
+1,007
+25% +$58.7K
BBBY
958
Bed Bath & Beyond
BBBY
$424M
$244K ﹤0.01%
+7,461
New +$192K
NOBL icon
959
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$243K ﹤0.01%
+4,786
New +$231K
KRC icon
960
Kilroy Realty
KRC
$4.33B
$243K ﹤0.01%
+6,661
New +$246K
ITOT icon
961
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$242K ﹤0.01%
+2,101
New +$230K
NAVI icon
962
Navient
NAVI
$795M
$242K ﹤0.01%
13,920
-2,625
-16% -$44.2K
NVT icon
963
nVent Electric
NVT
$26.4B
$242K ﹤0.01%
3,209
-184
-5% -$11.8K
ALC icon
964
Alcon
ALC
$35.8B
$242K ﹤0.01%
2,901
-1,588
-35% -$127K
MDU icon
965
MDU Resources
MDU
$4.29B
$241K ﹤0.01%
+17,249
New +$200K
CELH icon
966
Celsius Holdings
CELH
$6.85B
$239K ﹤0.01%
+2,886
New +$198K
PUK icon
967
Prudential
PUK
$35.1B
$239K ﹤0.01%
12,413
-5,908
-32% -$122K
TFX icon
968
Teleflex
TFX
$5.86B
$237K ﹤0.01%
1,049
-61
-5% -$14.5K
IMOS
969
ChipMOS TECHNOLOGIES
IMOS
$1.85B
$237K ﹤0.01%
7,540
-559
-7% -$15.9K
HOPE icon
970
Hope Bancorp
HOPE
$1.78B
$237K ﹤0.01%
20,554
+1,620
+9% +$18.2K
COUR icon
971
Coursera
COUR
$1.53B
$235K ﹤0.01%
16,786
-4,056
-19% -$68.9K
SPYV icon
972
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$234K ﹤0.01%
4,677
-2,496
-35% -$119K
EXR icon
973
Extra Space Storage
EXR
$30.9B
$233K ﹤0.01%
1,588
+78
+5% +$11.4K
MTB icon
974
M&T Bank
MTB
$36.2B
$233K ﹤0.01%
1,602
-91
-5% -$12.6K
POWI icon
975
Power Integrations
POWI
$3.49B
$232K ﹤0.01%
3,248
-342
-10% -$25.5K
37 38
39
40 41

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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 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.