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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
TME icon
1051
Tencent Music
TME
$15.6B
$185K ﹤0.01%
15,353
-490
-3% -$6K
NMRK icon
1052
Newmark Group
NMRK
$2.63B
$182K ﹤0.01%
11,750
+310
+3% +$4.02K
CARS icon
1053
Cars.com
CARS
$660M
$171K ﹤0.01%
10,231
-1,236
-11% -$22.5K
TWO
1054
Two Harbors Investment
TWO
$1.27B
$168K ﹤0.01%
12,100
+1,230
+11% +$16.8K
RCM
1055
DELISTED
R1 RCM Inc. Common Stock
RCM
$168K ﹤0.01%
11,827
+520
+5% +$7.06K
GFI icon
1056
Gold Fields
GFI
$36.5B
$160K ﹤0.01%
+10,399
New +$161K
TDOC icon
1057
Teladoc Health
TDOC
$1.3B
$159K ﹤0.01%
17,268
-8,127
-32% -$67.3K
HMY icon
1058
Harmony Gold Mining
HMY
$12.3B
$158K ﹤0.01%
15,488
+832
+6% +$8.12K
TAL icon
1059
TAL Education Group
TAL
$6.87B
$156K ﹤0.01%
13,208
+819
+7% +$7.54K
ENIC icon
1060
Enel Chile
ENIC
$6.28B
$156K ﹤0.01%
55,879
-7,917
-12% -$21.8K
MOMO
1061
Hello Group
MOMO
$866M
$154K ﹤0.01%
20,171
-7,975
-28% -$52.8K
CX icon
1062
Cemex
CX
$16.3B
$145K ﹤0.01%
23,705
+1,613
+7% +$10.1K
TKC icon
1063
Turkcell
TKC
$4.79B
$138K ﹤0.01%
20,095
+692
+4% +$5.16K
JMIA
1064
Jumia Technologies
JMIA
$767M
$136K ﹤0.01%
+25,535
New +$189K
VIV icon
1065
Telefônica Brasil
VIV
$19.2B
$134K ﹤0.01%
13,094
+3,039
+30% +$28.1K
GNL icon
1066
Global Net Lease
GNL
$1.95B
$130K ﹤0.01%
15,471
+2,978
+24% +$25K
CALY
1067
Callaway Golf Company
CALY
$3.14B
$125K ﹤0.01%
11,385
-51
-0.4% -$642
RXRX icon
1068
Recursion Pharmaceuticals
RXRX
$1.73B
$120K ﹤0.01%
+18,263
New +$131K
COUR icon
1069
Coursera
COUR
$1.54B
$116K ﹤0.01%
14,561
+139
+1% +$1.1K
SSL icon
1070
Sasol
SSL
$7.1B
$114K ﹤0.01%
16,903
+5,440
+47% +$40.4K
BE icon
1071
Bloom Energy
BE
$64.6B
$114K ﹤0.01%
+10,803
New +$128K
LPRO
1072
DELISTED
Open Lending Corp
LPRO
$111K ﹤0.01%
18,148
+3,561
+24% +$20.5K
BBD icon
1073
Banco Bradesco
BBD
$36.7B
$109K ﹤0.01%
41,118
-7,980
-16% -$20.5K
CIG.C icon
1074
CEMIG Ordinary Shares
CIG.C
$8.95B
$109K ﹤0.01%
41,288
+16,424
+66% +$39.6K
LX
1075
LexinFintech Holdings
LX
$241M
$98.9K ﹤0.01%
36,372
+2,808
+8% +$4.9K
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 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.