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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
HIMX
1051
Himax Technologies
HIMX
$2.55B
$74.7K ﹤0.01%
13,971
-1,342
-9% -$7.67K
LPRO
1052
DELISTED
Open Lending Corp
LPRO
$73.6K ﹤0.01%
11,763
+776
+7% +$5.72K
ABEV icon
1053
Ambev
ABEV
$46.4B
$70.6K ﹤0.01%
28,475
-6,226
-18% -$16.2K
NIO icon
1054
NIO
NIO
$11.9B
$67.5K ﹤0.01%
15,010
+92
+0.6% +$555
LPL icon
1055
LG Display
LPL
$3.3B
$53.6K ﹤0.01%
13,067
+1,401
+12% +$6.27K
CIG.C icon
1056
CEMIG Ordinary Shares
CIG.C
$8.95B
$51.3K ﹤0.01%
23,018
-1,592
-6% -$3.63K
AVAL icon
1057
Grupo Aval
AVAL
$6.01B
$45.6K ﹤0.01%
19,761
-21,582
-52% -$53.9K
BBDO icon
1058
Banco Bradesco
BBDO
$34.3B
$43.7K ﹤0.01%
17,069
+274
+2% +$736
SPWR
1059
DELISTED
SunPower Corporation Common Stock
SPWR
$35.3K ﹤0.01%
11,763
-9,722
-45% -$32K
QIWI
1060
DELISTED
QIWI PLC
QIWI
$5.37K ﹤0.01%
19,897
-3,056
-13% -$824
ADPT icon
1061
Adaptive Biotechnologies
ADPT
$3.97B
– –
-14,467
Closed -$70.9K
ALNY icon
1062
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-1,101
Closed -$211K
APPS icon
1063
Digital Turbine
APPS
$1.74B
– –
-27,349
Closed -$188K
ASB icon
1064
Associated Banc-Corp
ASB
$5.91B
– –
-13,840
Closed -$296K
CVSA
1065
Covista Inc
CVSA
$4.8B
– –
-5,799
Closed -$342K
CANG
1066
Cango Inc
CANG
$68.5M
– –
-1,034
Closed -$10.6K
CAR icon
1067
Avis
CAR
$5.02B
– –
-1,823
Closed -$323K
CCK icon
1068
Crown Holdings
CCK
$13.1B
– –
-6,616
Closed -$609K
CHTR icon
1069
Charter Communications
CHTR
$18.2B
– –
-551
Closed -$214K
CIVI
1070
DELISTED
Civitas Resources
CIVI
– –
-4,742
Closed -$324K
COLB icon
1071
Columbia Banking Systems
COLB
$8.84B
– –
-8,896
Closed -$237K
CPT icon
1072
Camden Property Trust
CPT
$11.3B
– –
-3,121
Closed -$310K
ETSY icon
1073
Etsy
ETSY
$7.85B
– –
-6,842
Closed -$555K
FDN icon
1074
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,107
Closed -$207K
GOTU icon
1075
Gaotu Techedu
GOTU
$436M
– –
-13,355
Closed -$48.3K
41 42
43
44 45

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LC
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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.