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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
COP icon
76
ConocoPhillips
COP
$141B
$23.7M 0.3%
186,552
-67,907
-27% -$7.75M
TM icon
77
Toyota
TM
$225B
$23.2M 0.29%
92,199
+22,957
+33% +$5.08M
ASML icon
78
ASML
ASML
$669B
$23M 0.29%
23,692
+1,722
+8% +$1.53M
GS icon
79
Goldman Sachs
GS
$303B
$23M 0.29%
54,976
+2,394
+5% +$929K
MCHP icon
80
Microchip Technology
MCHP
$46B
$22.8M 0.29%
253,826
-109,370
-30% -$9.43M
UNP icon
81
Union Pacific
UNP
$174B
$22.6M 0.29%
92,034
+1,575
+2% +$388K
WAB icon
82
Wabtec
WAB
$49.3B
$22.6M 0.29%
154,990
+5,748
+4% +$779K
ADI icon
83
Analog Devices
ADI
$190B
$22.5M 0.29%
113,852
-57,588
-34% -$11.1M
IBM icon
84
IBM
IBM
$224B
$22.2M 0.28%
116,206
+5,087
+5% +$928K
DASH icon
85
DoorDash
DASH
$93.7B
$21.6M 0.27%
156,995
-17,724
-10% -$2.09M
INTC icon
86
Intel
INTC
$513B
$21.6M 0.27%
488,986
+9,743
+2% +$434K
MRSH
87
Marsh
MRSH
$91.5B
$21.4M 0.27%
103,904
-18,423
-15% -$3.67M
MS icon
88
Morgan Stanley
MS
$340B
$21.1M 0.27%
224,109
-21,918
-9% -$1.93M
MAS icon
89
Masco
MAS
$15.3B
$21M 0.27%
265,890
+70,553
+36% +$5.08M
URI icon
90
United Rentals
URI
$72.4B
$20.8M 0.26%
28,831
+739
+3% +$474K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80.8B
$20.7M 0.26%
21,502
+985
+5% +$937K
CBRE icon
92
CBRE Group
CBRE
$42.9B
$20.6M 0.26%
212,079
+19,637
+10% +$1.76M
DHR icon
93
Danaher
DHR
$144B
$20.5M 0.26%
82,245
+1,628
+2% +$397K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 0.26%
42,618
+10,662
+33% +$4.88M
KO icon
95
Coca-Cola
KO
$375B
$20.1M 0.26%
328,421
+24,957
+8% +$1.5M
MDT icon
96
Medtronic
MDT
$112B
$20.1M 0.26%
230,493
+53,284
+30% +$4.55M
SYK icon
97
Stryker
SYK
$130B
$20M 0.25%
55,871
+3,382
+6% +$1.14M
AIG icon
98
American International
AIG
$41.3B
$20M 0.25%
255,619
+11,301
+5% +$807K
HIG icon
99
Hartford Financial Services
HIG
$39.3B
$19.4M 0.25%
188,549
+4,624
+3% +$424K
UBER icon
100
Uber
UBER
$153B
$19.1M 0.24%
248,438
+31,252
+14% +$2.24M
2 3
4
5 6

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LC
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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.