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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
BNL icon
1026
Broadstone Net Lease
BNL
$3.95B
$184K ﹤0.01%
11,746
-1,729
-13% -$27.3K
BEKE icon
1027
KE Holdings
BEKE
$19.2B
$183K ﹤0.01%
13,357
+1,360
+11% +$19K
GFI icon
1028
Gold Fields
GFI
$35.8B
$178K ﹤0.01%
11,210
-592
-5% -$8.23K
CALY
1029
Callaway Golf Company
CALY
$3.1B
$178K ﹤0.01%
+10,986
New +$156K
IRS
1030
IRSA Inversiones y Representaciones
IRS
$1.24B
$168K ﹤0.01%
18,626
-2,735
-13% -$21.9K
TME icon
1031
Tencent Music
TME
$15.9B
$168K ﹤0.01%
14,983
+359
+2% +$3.52K
VGR
1032
DELISTED
Vector Group Ltd.
VGR
$164K ﹤0.01%
14,919
-211
-1% -$2.29K
ESRT icon
1033
Empire State Realty Trust
ESRT
$812M
$162K ﹤0.01%
15,954
-343
-2% -$3.38K
SIRI icon
1034
SiriusXM
SIRI
$9.83B
$151K ﹤0.01%
3,891
-1,413
-27% -$67.2K
UGP icon
1035
Ultrapar
UGP
$6.5B
$150K ﹤0.01%
+26,303
New +$152K
MRVI icon
1036
Maravai LifeSciences
MRVI
$925M
$149K ﹤0.01%
17,143
+1,796
+12% +$12.2K
SCS
1037
DELISTED
Steelcase
SCS
$148K ﹤0.01%
11,298
-250
-2% -$3.21K
TAL icon
1038
TAL Education Group
TAL
$6.83B
$140K ﹤0.01%
12,308
-4,620
-27% -$57.5K
WIT icon
1039
Wipro
WIT
$19.8B
$139K ﹤0.01%
48,342
+22,830
+89% +$67.3K
RCM
1040
DELISTED
R1 RCM Inc. Common Stock
RCM
$132K ﹤0.01%
+10,227
New +$119K
NMRK icon
1041
Newmark Group
NMRK
$2.58B
$127K ﹤0.01%
11,418
-4,949
-30% -$51.8K
CHPT icon
1042
ChargePoint
CHPT
$162M
$118K ﹤0.01%
3,107
+1,574
+103% +$61.7K
JFIN
1043
Jiayin Group
JFIN
$136M
$105K ﹤0.01%
16,055
-27
-0.2% -$160
GNL icon
1044
Global Net Lease
GNL
$1.93B
$102K ﹤0.01%
13,109
-2,888
-18% -$23.7K
TKC icon
1045
Turkcell
TKC
$4.74B
$101K ﹤0.01%
19,369
-13,864
-42% -$72.7K
LX
1046
LexinFintech Holdings
LX
$236M
$98.3K ﹤0.01%
54,606
+15,245
+39% +$28.2K
YALA
1047
Yalla Group
YALA
$827M
$94.2K ﹤0.01%
19,577
-1,859
-9% -$9.56K
DCH
1048
Dauch Corp
DCH
$1.52B
$91.1K ﹤0.01%
12,372
-144
-1% -$1.09K
HMY icon
1049
Harmony Gold Mining
HMY
$12B
$86.9K ﹤0.01%
+10,635
New +$67.9K
SSL icon
1050
Sasol
SSL
$7.28B
$84K ﹤0.01%
+10,756
New +$88.5K
40 41
42
43 44

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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 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.