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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
MU icon
101
Micron Technology
MU
$991B
$19.1M 0.24%
161,859
-18,546
-10% -$1.68M
EMR icon
102
Emerson Electric
EMR
$88.3B
$18.6M 0.24%
164,176
+15,836
+11% +$1.63M
T icon
103
AT&T
T
$163B
$18.6M 0.24%
1,056,486
+53,506
+5% +$914K
COF icon
104
Capital One
COF
$134B
$17.6M 0.22%
118,488
+90,263
+320% +$12.2M
ORCL icon
105
Oracle
ORCL
$423B
$17.5M 0.22%
139,316
+7,295
+6% +$835K
PM icon
106
Philip Morris
PM
$295B
$17.1M 0.22%
186,351
+13,192
+8% +$1.22M
DIS icon
107
Walt Disney
DIS
$181B
$16.8M 0.21%
137,653
+5,561
+4% +$581K
FDX icon
108
FedEx
FDX
$75.4B
$16.8M 0.21%
57,958
+29,086
+101% +$7.28M
CPAY icon
109
Corpay
CPAY
$25.7B
$16.7M 0.21%
54,191
+2,610
+5% +$749K
SAP icon
110
SAP
SAP
$238B
$16.6M 0.21%
85,346
+20,213
+31% +$3.59M
NVS icon
111
Novartis
NVS
$297B
$16.3M 0.21%
168,532
+28,620
+20% +$2.93M
AXP icon
112
American Express
AXP
$230B
$15.9M 0.2%
69,887
+4,627
+7% +$959K
TXN icon
113
Texas Instruments
TXN
$261B
$15.8M 0.2%
90,424
-2,962
-3% -$494K
MO icon
114
Altria Group
MO
$114B
$15.5M 0.2%
355,367
+73,229
+26% +$3.04M
C icon
115
Citigroup
C
$226B
$15.5M 0.2%
244,459
+26,862
+12% +$1.49M
EXPD icon
116
Expeditors International
EXPD
$23.2B
$15.4M 0.2%
127,008
-2,361
-2% -$292K
UPS icon
117
United Parcel Service
UPS
$88.9B
$15.2M 0.19%
102,424
-26,234
-20% -$3.99M
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$15.1M 0.19%
25,905
+224
+0.9% +$126K
CTSH icon
119
Cognizant
CTSH
$26B
$15M 0.19%
204,194
+3,070
+2% +$235K
HON icon
120
Honeywell
HON
$78B
$14.6M 0.19%
75,637
+7,574
+11% +$1.43M
EG icon
121
Everest Group
EG
$14.4B
$14.5M 0.18%
36,411
+622
+2% +$233K
PFE icon
122
Pfizer
PFE
$153B
$14.3M 0.18%
516,763
-445,814
-46% -$12.4M
IRM icon
123
Iron Mountain
IRM
$36.1B
$14.3M 0.18%
178,153
+8,814
+5% +$638K
LEN.B icon
124
Lennar Class B
LEN.B
$20.8B
$14.2M 0.18%
97,191
+5,830
+6% +$789K
LMT icon
125
Lockheed Martin
LMT
$136B
$14M 0.18%
30,867
-1,758
-5% -$770K
3 4
5
6 7

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
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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 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.