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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
AAT
1001
American Assets Trust
AAT
$1.4B
$228K ﹤0.01%
+8,545
New +$217K
EC icon
1002
Ecopetrol
EC
$34.5B
$228K ﹤0.01%
+25,513
New +$258K
SHOP icon
1003
Shopify
SHOP
$195B
$227K ﹤0.01%
+2,837
New +$196K
POWI icon
1004
Power Integrations
POWI
$3.61B
$226K ﹤0.01%
3,530
+305
+9% +$20.1K
IRDM icon
1005
Iridium Communications
IRDM
$5.29B
$226K ﹤0.01%
+7,426
New +$202K
CLX icon
1006
Clorox
CLX
$12.7B
$225K ﹤0.01%
+1,382
New +$205K
COWZ icon
1007
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$223K ﹤0.01%
+3,855
New +$216K
AGNT
1008
AGNT Inc
AGNT
$734M
$222K ﹤0.01%
15,727
+3,782
+32% +$48.7K
ALNY icon
1009
Alnylam Pharmaceuticals
ALNY
$29.3B
$221K ﹤0.01%
+805
New +$210K
UCB
1010
United Community Banks
UCB
$4.28B
$221K ﹤0.01%
+7,603
New +$218K
SBS icon
1011
Sabesp
SBS
$18.7B
$220K ﹤0.01%
68,675
+6,059
+10% +$19.3K
WEX icon
1012
WEX
WEX
$6.31B
$219K ﹤0.01%
+1,046
New +$195K
HI
1013
DELISTED
Hillenbrand
HI
$219K ﹤0.01%
7,878
-466
-6% -$16.4K
OPEN icon
1014
Opendoor
OPEN
$3.38B
$219K ﹤0.01%
112,903
+817
+0.7% +$1.66K
SGI
1015
Somnigroup International
SGI
$13.7B
$218K ﹤0.01%
+3,997
New +$203K
CARG icon
1016
CarGurus
CARG
$3.47B
$217K ﹤0.01%
+7,212
New +$194K
VIAV icon
1017
Viavi Solutions
VIAV
$9.66B
$216K ﹤0.01%
23,959
+5,420
+29% +$43K
AES icon
1018
AES
AES
$10.5B
$216K ﹤0.01%
10,753
+379
+4% +$6.7K
VIGI icon
1019
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$215K ﹤0.01%
+2,441
New +$207K
ROKU icon
1020
Roku
ROKU
$22.7B
$214K ﹤0.01%
+2,868
New +$184K
FVD icon
1021
First Trust Value Line Dividend Fund
FVD
$8.4B
$212K ﹤0.01%
+4,671
New +$203K
FTEC icon
1022
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$211K ﹤0.01%
1,208
-55
-4% -$9.29K
IRS
1023
IRSA Inversiones y Representaciones
IRS
$1.26B
$210K ﹤0.01%
19,153
+399
+2% +$3.92K
WERN icon
1024
Werner Enterprises
WERN
$2.25B
$210K ﹤0.01%
5,442
-315
-5% -$11.7K
CCK icon
1025
Crown Holdings
CCK
$13.1B
$210K ﹤0.01%
+2,189
New +$189K
39 40
41
42 43

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GLA
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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 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.