We are live on ! Find out more
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
ICLR icon
976
Icon
ICLR
$12.9B
$232K ﹤0.01%
690
-49
-7% -$14.4K
SCHF icon
977
Schwab International Equity ETF
SCHF
$68.4B
$231K ﹤0.01%
+11,856
New +$222K
MBC icon
978
MasterBrand
MBC
$1.83B
$230K ﹤0.01%
12,259
-2,180
-15% -$34.6K
SMPL icon
979
Simply Good Foods
SMPL
$976M
$228K ﹤0.01%
6,698
+244
+4% +$8.99K
OPEN icon
980
Opendoor
OPEN
$3.41B
$226K ﹤0.01%
+77,038
New +$240K
RACE icon
981
Ferrari
RACE
$71.1B
$225K ﹤0.01%
+517
New +$200K
CBU icon
982
Community Bank
CBU
$3.4B
$225K ﹤0.01%
4,683
-344
-7% -$16.1K
HEI icon
983
HEICO Corp
HEI
$51.2B
$225K ﹤0.01%
+1,176
New +$218K
FTDR icon
984
Frontdoor
FTDR
$5.85B
$224K ﹤0.01%
6,888
-1,013
-13% -$32.8K
LI icon
985
Li Auto
LI
$12.5B
$224K ﹤0.01%
+7,400
New +$245K
WAT icon
986
Waters Corp
WAT
$40.4B
$224K ﹤0.01%
650
-8
-1% -$2.63K
IUSB icon
987
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$223K ﹤0.01%
+4,886
New +$222K
ACA icon
988
Arcosa
ACA
$7.12B
$222K ﹤0.01%
2,586
-52
-2% -$4.23K
EFX icon
989
Equifax
EFX
$21.1B
$222K ﹤0.01%
+829
New +$211K
DOX icon
990
Amdocs
DOX
$6.19B
$222K ﹤0.01%
2,454
-69
-3% -$6.29K
IYW icon
991
iShares US Technology ETF
IYW
$25.5B
$221K ﹤0.01%
+1,635
New +$213K
BAX icon
992
Baxter International
BAX
$14.2B
$220K ﹤0.01%
+5,158
New +$210K
SCHA icon
993
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$220K ﹤0.01%
8,922
-1,366
-13% -$32K
VOE icon
994
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$220K ﹤0.01%
+1,408
New +$207K
SLM icon
995
SLM Corp
SLM
$5.16B
$219K ﹤0.01%
10,068
+66
+0.7% +$1.32K
EXPO icon
996
Exponent
EXPO
$3.2B
$219K ﹤0.01%
2,647
-549
-17% -$45.4K
WERN icon
997
Werner Enterprises
WERN
$2.25B
$218K ﹤0.01%
5,572
-1,004
-15% -$40K
HEES
998
DELISTED
H&E Equipment Services
HEES
$217K ﹤0.01%
+3,385
New +$186K
ARES icon
999
Ares Management
ARES
$30.5B
$217K ﹤0.01%
1,631
-201
-11% -$25.7K
B
1000
DELISTED
Barnes Group Inc.
B
$217K ﹤0.01%
+5,833
New +$201K
38 39
40
41 42

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.