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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
SPYG icon
951
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$265K ﹤0.01%
+3,196
New +$255K
EFV icon
952
iShares MSCI EAFE Value ETF
EFV
$30B
$264K ﹤0.01%
+4,596
New +$254K
FDN icon
953
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$261K ﹤0.01%
+1,234
New +$248K
ESGU icon
954
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$260K ﹤0.01%
2,064
-259
-11% -$31.4K
PHR icon
955
Phreesia
PHR
$765M
$260K ﹤0.01%
11,422
+425
+4% +$9.95K
HES
956
DELISTED
Hess
HES
$260K ﹤0.01%
1,915
+267
+16% +$37.1K
WNC icon
957
Wabash National
WNC
$510M
$259K ﹤0.01%
13,514
-422
-3% -$8.49K
SLM icon
958
SLM Corp
SLM
$5.1B
$258K ﹤0.01%
+11,294
New +$243K
WMS icon
959
Advanced Drainage Systems
WMS
$10.7B
$257K ﹤0.01%
1,638
+132
+9% +$20.6K
COLB icon
960
Columbia Banking Systems
COLB
$8.8B
$257K ﹤0.01%
+9,844
New +$234K
TIMB icon
961
TIM SA
TIMB
$8.76B
$256K ﹤0.01%
14,881
+1,085
+8% +$17.2K
SCZ icon
962
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$256K ﹤0.01%
+3,774
New +$243K
MOS icon
963
The Mosaic Company
MOS
$7.34B
$255K ﹤0.01%
9,520
-14,723
-61% -$405K
OTTR icon
964
Otter Tail
OTTR
$3.89B
$254K ﹤0.01%
3,251
-1,845
-36% -$160K
MTDR icon
965
Matador Resources
MTDR
$6.44B
$254K ﹤0.01%
5,133
+598
+13% +$33.7K
UPST icon
966
Upstart Holdings
UPST
$2.96B
$252K ﹤0.01%
+6,304
New +$210K
IJK icon
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K ﹤0.01%
2,737
+278
+11% +$24.9K
BNL icon
968
Broadstone Net Lease
BNL
$3.96B
$251K ﹤0.01%
13,247
+1,220
+10% +$21.6K
POOL icon
969
Pool Corp
POOL
$7.26B
$248K ﹤0.01%
+659
New +$228K
ATKR icon
970
Atkore
ATKR
$3.17B
$247K ﹤0.01%
2,919
-12,921
-82% -$1.4M
IGM icon
971
iShares Expanded Tech Sector ETF
IGM
$10.8B
$247K ﹤0.01%
+2,578
New +$238K
LKFT
972
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$247K ﹤0.01%
+8,589
New +$234K
BMBL icon
973
Bumble
BMBL
$366M
$246K ﹤0.01%
+38,628
New +$291K
VRTS icon
974
Virtus Investment Partners
VRTS
$1.12B
$246K ﹤0.01%
1,174
+125
+12% +$26.8K
SRPT icon
975
Sarepta Therapeutics
SRPT
$1.78B
$246K ﹤0.01%
+1,969
New +$272K
37 38
39
40 41

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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.