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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
LRCX icon
1101
Lam Research
LRCX
$390B
– –
-433,280
Closed -$46.1M
MARA icon
1102
Marathon Digital Holdings
MARA
$3.9B
– –
-14,740
Closed -$293K
NIO icon
1103
NIO
NIO
$11.9B
– –
-10,508
Closed -$43.7K
NX icon
1104
Quanex
NX
$1.01B
– –
-14,962
Closed -$414K
OXM icon
1105
Oxford Industries
OXM
$552M
– –
-2,930
Closed -$293K
PAYC icon
1106
Paycom
PAYC
$9.69B
– –
-2,057
Closed -$294K
PBF icon
1107
PBF Energy
PBF
$7.31B
– –
-6,057
Closed -$279K
PCRX icon
1108
Pacira BioSciences
PCRX
$997M
– –
-31,309
Closed -$896K
PRLB icon
1109
Protolabs
PRLB
$2.13B
– –
-32,644
Closed -$1.01M
PUBM icon
1110
PubMatic
PUBM
$810M
– –
-10,502
Closed -$213K
PUK icon
1111
Prudential
PUK
$35.2B
– –
-11,175
Closed -$205K
RIOT icon
1112
Riot Platforms
RIOT
$7.76B
– –
-14,031
Closed -$128K
RMBS icon
1113
Rambus
RMBS
$11B
– –
-3,769
Closed -$221K
SCS
1114
DELISTED
Steelcase
SCS
– –
-11,038
Closed -$143K
SMCI icon
1115
Super Micro Computer
SMCI
$20.1B
– –
-5,750
Closed -$471K
SUZ icon
1116
Suzano
SUZ
$10.1B
– –
-12,851
Closed -$132K
THR
1117
DELISTED
Thermon Group Holdings
THR
– –
-6,838
Closed -$210K
U icon
1118
Unity
U
$18.9B
– –
-15,894
Closed -$258K
URBN icon
1119
Urban Outfitters
URBN
$6.59B
– –
-9,327
Closed -$383K
WBD icon
1120
Warner Bros
WBD
$67.1B
– –
-10,194
Closed -$75.8K
XRX icon
1121
Xerox
XRX
$425M
– –
-29,814
Closed -$346K
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,597
Closed -$778K
LSXMK
1123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,481
Closed -$343K
SPWR
1124
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,190
Closed -$39K
WIRE
1125
DELISTED
Encore Wire Corp
WIRE
– –
-1,946
Closed -$564K
42 43 44
45
46

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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.