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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
DCH
1076
Dauch Corp
DCH
$1.51B
$93.9K ﹤0.01%
15,191
+1,154
+8% +$7.51K
ABEV icon
1077
Ambev
ABEV
$46B
$92.8K ﹤0.01%
38,034
+16,563
+77% +$37.1K
YALA
1078
Yalla Group
YALA
$829M
$92.6K ﹤0.01%
20,404
+271
+1% +$1.14K
UGP icon
1079
Ultrapar
UGP
$6.47B
$57.9K ﹤0.01%
14,922
-6,056
-29% -$24.9K
LCID icon
1080
Lucid Motors
LCID
$2.75B
$51.9K ﹤0.01%
1,470
+182
+14% +$6.34K
BZUN
1081
Baozun
BZUN
$168M
$50.1K ﹤0.01%
+13,984
New +$34.6K
LPL icon
1082
LG Display
LPL
$3.41B
$41.7K ﹤0.01%
+10,305
New +$42.7K
BBDO icon
1083
Banco Bradesco
BBDO
$34.4B
$38.4K ﹤0.01%
15,671
-559
-3% -$1.3K
AVAL icon
1084
Grupo Aval
AVAL
$6.08B
$25.1K ﹤0.01%
12,388
-1,364
-10% -$2.86K
CHPT icon
1085
ChargePoint
CHPT
$163M
$22K ﹤0.01%
804
-2,255
-74% -$78.4K
ACHC icon
1086
Acadia Healthcare
ACHC
$2.93B
– –
-3,040
Closed -$205K
ACLS icon
1087
Axcelis
ACLS
$4.32B
– –
-1,559
Closed -$222K
AZZ icon
1088
AZZ Inc
AZZ
$4.54B
– –
-2,596
Closed -$201K
BLK icon
1089
Blackrock
BLK
$176B
– –
-11,633
Closed -$9.16M
BNTX icon
1090
BioNTech
BNTX
$23.6B
– –
-8,581
Closed -$690K
DLTR icon
1091
Dollar Tree
DLTR
$24.9B
– –
-5,552
Closed -$593K
DNA icon
1092
Ginkgo Bioworks
DNA
$522M
– –
-885
Closed -$11.8K
ELF icon
1093
e.l.f. Beauty
ELF
$5.59B
– –
-1,865
Closed -$393K
FORM icon
1094
FormFactor
FORM
$9.19B
– –
-3,707
Closed -$224K
GNTX icon
1095
Gentex
GNTX
$5.02B
– –
-6,067
Closed -$205K
GRVY
1096
GRAVITY
GRVY
$477M
– –
-2,591
Closed -$209K
HAE icon
1097
Haemonetics
HAE
$3.97B
– –
-4,031
Closed -$333K
HELE icon
1098
Helen of Troy
HELE
$693M
– –
-3,113
Closed -$289K
KNSA icon
1099
Kiniksa Pharmaceuticals
KNSA
$6B
– –
-14,033
Closed -$262K
KSS icon
1100
Kohl's
KSS
$2.19B
– –
-9,001
Closed -$207K
42 43
44
45 46

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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.