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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
GRFS
1076
Grifois
GRFS
$5.49B
– –
-35,116
Closed -$406K
HIMS icon
1077
Hims & Hers Health
HIMS
$7.39B
– –
-27,712
Closed -$247K
HUYA
1078
Huya Inc
HUYA
$556M
– –
-16,788
Closed -$61.4K
IEMG icon
1079
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,587
Closed -$283K
IRDM icon
1080
Iridium Communications
IRDM
$5.23B
– –
-6,271
Closed -$258K
IWX icon
1081
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-2,953
Closed -$207K
LOPE icon
1082
Grand Canyon Education
LOPE
$3.91B
– –
-3,199
Closed -$422K
MELI icon
1083
Mercado Libre
MELI
$92.8B
– –
-142
Closed -$223K
MKSI icon
1084
MKS Inc
MKSI
$20B
– –
-3,587
Closed -$369K
NJR icon
1085
New Jersey Resources
NJR
$5.49B
– –
-5,984
Closed -$267K
OLED icon
1086
Universal Display
OLED
$4.14B
– –
-1,128
Closed -$216K
RIVN icon
1087
Rivian
RIVN
$23.3B
– –
-9,137
Closed -$214K
RPRX icon
1088
Royalty Pharma
RPRX
$25.7B
– –
-23,151
Closed -$650K
RY icon
1089
Royal Bank of Canada
RY
$295B
– –
-4,862
Closed -$492K
SBSW icon
1090
Sibanye-Stillwater
SBSW
$7.51B
– –
-15,866
Closed -$86.2K
SCHG icon
1091
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-11,664
Closed -$242K
STAA icon
1092
STAAR Surgical
STAA
$1.26B
– –
-12,010
Closed -$375K
TLK icon
1093
Telkom Indonesia
TLK
$14.7B
– –
-11,182
Closed -$288K
TRMB icon
1094
Trimble
TRMB
$13.8B
– –
-16,861
Closed -$897K
TV icon
1095
Televisa
TV
$1.51B
– –
-19,576
Closed -$65.4K
UPST icon
1096
Upstart Holdings
UPST
$2.98B
– –
-5,355
Closed -$219K
VFC icon
1097
VF Corp
VFC
$5.87B
– –
-33,818
Closed -$636K
VNQ icon
1098
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,291
Closed -$202K
WMK icon
1099
Weis Markets
WMK
$1.82B
– –
-4,873
Closed -$312K
XNET
1100
Xunlei
XNET
$318M
– –
-22,520
Closed -$36.5K
41 42 43
44
45

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PIF
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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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.