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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
FYBR
1026
DELISTED
Frontier Communications
FYBR
$210K ﹤0.01%
+5,906
New +$178K
AIR icon
1027
AAR Corp
AIR
$5.76B
$210K ﹤0.01%
3,210
-142
-4% -$9.39K
CASY icon
1028
Casey's General Stores
CASY
$30.9B
$209K ﹤0.01%
+557
New +$208K
DOX icon
1029
Amdocs
DOX
$6.22B
$208K ﹤0.01%
+2,383
New +$201K
VXUS icon
1030
Vanguard Total International Stock ETF
VXUS
$163B
$208K ﹤0.01%
+3,215
New +$199K
WAT icon
1031
Waters Corp
WAT
$39.9B
$208K ﹤0.01%
+577
New +$188K
LSTR icon
1032
Landstar System
LSTR
$6.21B
$207K ﹤0.01%
+1,094
New +$202K
SPMD icon
1033
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$207K ﹤0.01%
+3,778
New +$200K
TTEK icon
1034
Tetra Tech
TTEK
$9.07B
$206K ﹤0.01%
+4,358
New +$194K
ASO icon
1035
Academy Sports + Outdoors
ASO
$2.98B
$205K ﹤0.01%
+3,521
New +$192K
PRKS icon
1036
United Parks & Resorts
PRKS
$2.12B
$205K ﹤0.01%
+4,048
New +$209K
FBP icon
1037
First Bancorp
FBP
$4.38B
$205K ﹤0.01%
+9,670
New +$197K
RBA icon
1038
RB Global
RBA
$17.5B
$204K ﹤0.01%
+2,538
New +$206K
PLUG icon
1039
Plug Power
PLUG
$3.04B
$204K ﹤0.01%
+90,392
New +$203K
IWX icon
1040
iShares Russell Top 200 Value ETF
IWX
$4.03B
$204K ﹤0.01%
+2,511
New +$196K
ACM icon
1041
Aecom
ACM
$9.75B
$204K ﹤0.01%
+1,973
New +$185K
DORM icon
1042
Dorman Products
DORM
$4.18B
$204K ﹤0.01%
+1,800
New +$189K
INVH icon
1043
Invitation Homes
INVH
$18B
$203K ﹤0.01%
5,765
+132
+2% +$4.72K
ICLR icon
1044
Icon
ICLR
$12.7B
$203K ﹤0.01%
707
+45
+7% +$14.2K
SPLV icon
1045
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$203K ﹤0.01%
+2,825
New +$194K
COHR icon
1046
Coherent
COHR
$74.2B
$203K ﹤0.01%
+2,279
New +$170K
REZI icon
1047
Resideo Technologies
REZI
$3.95B
$202K ﹤0.01%
+10,024
New +$199K
ESRT icon
1048
Empire State Realty Trust
ESRT
$836M
$200K ﹤0.01%
18,064
+2,630
+17% +$27.4K
MBC icon
1049
MasterBrand
MBC
$1.91B
$200K ﹤0.01%
10,795
-952
-8% -$15.5K
WIT icon
1050
Wipro
WIT
$20B
$190K ﹤0.01%
58,488
+6,816
+13% +$21.3K
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 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.