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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
HALO icon
976
Halozyme
HALO
$12.2B
$245K ﹤0.01%
+4,279
New +$245K
EPD icon
977
Enterprise Products Partners
EPD
$81.7B
$244K ﹤0.01%
8,390
-1,158
-12% -$33.8K
VNQ icon
978
Vanguard Real Estate ETF
VNQ
$39.1B
$244K ﹤0.01%
+2,504
New +$231K
DTM icon
979
DT Midstream
DTM
$13.4B
$244K ﹤0.01%
3,099
+1
+0% +$75
IUSG icon
980
iShares Core S&P US Growth ETF
IUSG
$33.9B
$243K ﹤0.01%
+1,844
New +$234K
GGB icon
981
Gerdau
GGB
$9.7B
$243K ﹤0.01%
69,430
-974
-1% -$3.19K
DYNF icon
982
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$242K ﹤0.01%
4,893
-28
-0.6% -$1.33K
YELP icon
983
Yelp
YELP
$1.41B
$241K ﹤0.01%
6,866
+240
+4% +$8.38K
BWXT icon
984
BWX Technologies
BWXT
$15.6B
$240K ﹤0.01%
+2,211
New +$220K
VIS icon
985
Vanguard Industrials ETF
VIS
$8.48B
$240K ﹤0.01%
923
-30
-3% -$7.35K
VGR
986
DELISTED
Vector Group Ltd.
VGR
$240K ﹤0.01%
16,056
-101
-0.6% -$1.36K
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$239K ﹤0.01%
+1,898
New +$229K
IWO icon
988
iShares Russell 2000 Growth ETF
IWO
$15B
$238K ﹤0.01%
+837
New +$229K
INSP icon
989
Inspire Medical Systems
INSP
$1.74B
$236K ﹤0.01%
+1,119
New +$194K
EMGF icon
990
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$236K ﹤0.01%
+4,734
New +$222K
GEF icon
991
Greif
GEF
$5.04B
$235K ﹤0.01%
3,755
+48
+1% +$2.94K
JELD icon
992
JELD-WEN Holding
JELD
$164M
$235K ﹤0.01%
14,882
-9,437
-39% -$139K
ESTC icon
993
Elastic
ESTC
$7.81B
$235K ﹤0.01%
3,063
+201
+7% +$19.8K
EXP icon
994
Eagle Materials
EXP
$6.57B
$235K ﹤0.01%
+817
New +$204K
NAVI icon
995
Navient
NAVI
$853M
$233K ﹤0.01%
14,929
+2,716
+22% +$41.8K
STE icon
996
Steris
STE
$23.1B
$232K ﹤0.01%
+958
New +$224K
OMCL icon
997
Omnicell
OMCL
$1.68B
$231K ﹤0.01%
+5,295
New +$200K
BMI icon
998
Badger Meter
BMI
$4.03B
$230K ﹤0.01%
+1,055
New +$211K
DFAS icon
999
Dimensional US Small Cap ETF
DFAS
$15.8B
$230K ﹤0.01%
+3,552
New +$222K
DPZ icon
1000
Domino's
DPZ
$11.6B
$229K ﹤0.01%
533
+18
+3% +$7.82K
38 39
40
41 42

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PIF
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LC
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UE
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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 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.