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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
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$27.1M 0.29%
43,832
+16,090
+58% +$9.52M
KO icon
77
Coca-Cola
KO
$375B
$27M 0.29%
375,266
+17,828
+5% +$1.22M
MCK icon
78
McKesson
MCK
$101B
$26.2M 0.28%
53,038
-48
-0.1% -$26.7K
ADI icon
79
Analog Devices
ADI
$190B
$26M 0.28%
112,891
+3,110
+3% +$701K
GIS icon
80
General Mills
GIS
$19.7B
$25.9M 0.28%
350,037
-6,903
-2% -$478K
CI icon
81
Cigna
CI
$74.6B
$25.5M 0.28%
73,694
-9,158
-11% -$3.15M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$25.5M 0.28%
48,292
+1,575
+3% +$801K
MS icon
83
Morgan Stanley
MS
$340B
$25.4M 0.27%
244,115
+8,645
+4% +$871K
KR icon
84
Kroger
KR
$34.8B
$25.4M 0.27%
443,789
+4,557
+1% +$244K
PM icon
85
Philip Morris
PM
$295B
$24.9M 0.27%
205,102
+3,765
+2% +$437K
CB icon
86
Chubb
CB
$135B
$24.4M 0.26%
84,616
+35,641
+73% +$9.77M
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$24.4M 0.26%
23,180
+1,040
+5% +$1.16M
CDNS icon
88
Cadence Design Systems
CDNS
$93.4B
$23.9M 0.26%
88,127
+3,868
+5% +$1.07M
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$23.4M 0.25%
199,381
+4,738
+2% +$519K
UNP icon
90
Union Pacific
UNP
$174B
$22.8M 0.25%
92,431
+3,332
+4% +$808K
URI icon
91
United Rentals
URI
$72.4B
$22.6M 0.24%
27,925
-1,945
-7% -$1.4M
INTU icon
92
Intuit
INTU
$89B
$22.4M 0.24%
36,021
+1,604
+5% +$1.02M
SNPS icon
93
Synopsys
SNPS
$79.7B
$22.1M 0.24%
43,739
+250
+0.6% +$134K
SYK icon
94
Stryker
SYK
$130B
$22.1M 0.24%
61,249
+2,822
+5% +$974K
BNY
95
Bank of New York Mellon
BNY
$107B
$21.8M 0.24%
303,025
+176,285
+139% +$11.6M
MRSH
96
Marsh
MRSH
$91.5B
$21.7M 0.23%
97,297
+782
+0.8% +$174K
ASML icon
97
ASML
ASML
$669B
$21.3M 0.23%
25,518
+142
+0.6% +$127K
TXN icon
98
Texas Instruments
TXN
$261B
$20.6M 0.22%
99,800
+5,824
+6% +$1.17M
SAP icon
99
SAP
SAP
$238B
$20.6M 0.22%
89,751
+3,892
+5% +$827K
UBER icon
100
Uber
UBER
$153B
$20.6M 0.22%
273,433
+12,222
+5% +$860K
2 3
4
5 6

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NYLIM
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HTC
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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.