We are live on ! Find out more
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
COP icon
101
ConocoPhillips
COP
$141B
$20.5M 0.22%
195,024
+482
+0.2% +$52.9K
NVS icon
102
Novartis
NVS
$297B
$20.4M 0.22%
177,263
-360
-0.2% -$40.8K
MPC icon
103
Marathon Petroleum
MPC
$83.7B
$20.2M 0.22%
124,281
-15,883
-11% -$2.68M
GILD icon
104
Gilead Sciences
GILD
$165B
$20.2M 0.22%
241,444
-11,865
-5% -$905K
RTX icon
105
RTX Corp
RTX
$301B
$19.5M 0.21%
160,977
+12,329
+8% +$1.41M
TSM icon
106
TSMC
TSM
$2.18T
$19.5M 0.21%
112,212
+7,368
+7% +$1.26M
VST icon
107
Vistra
VST
$47.4B
$19.3M 0.21%
163,046
-96,254
-37% -$8.17M
FDX icon
108
FedEx
FDX
$75.4B
$19.2M 0.21%
69,981
+5,646
+9% +$1.64M
TMUS icon
109
T-Mobile US
TMUS
$190B
$19.1M 0.21%
92,792
+7,416
+9% +$1.42M
COF icon
110
Capital One
COF
$134B
$18.8M 0.2%
125,267
+3,003
+2% +$428K
C icon
111
Citigroup
C
$226B
$18.6M 0.2%
297,573
+8,015
+3% +$496K
DASH icon
112
DoorDash
DASH
$93.7B
$18M 0.19%
125,833
-29,788
-19% -$3.61M
IRM icon
113
Iron Mountain
IRM
$36.1B
$17.8M 0.19%
149,407
-25,374
-15% -$2.71M
LEN.B icon
114
Lennar Class B
LEN.B
$20.8B
$17.7M 0.19%
107,547
+6,307
+6% +$962K
MU icon
115
Micron Technology
MU
$991B
$17.7M 0.19%
170,351
+4,878
+3% +$510K
AZN icon
116
AstraZeneca
AZN
$250B
$17.4M 0.19%
111,623
+12,057
+12% +$1.95M
PLTR icon
117
Palantir
PLTR
$413B
$17.3M 0.19%
464,554
+19,723
+4% +$605K
EMR icon
118
Emerson Electric
EMR
$88.3B
$17.2M 0.19%
157,543
-14,242
-8% -$1.53M
TT icon
119
Trane Technologies
TT
$106B
$16.9M 0.18%
43,406
+3,931
+10% +$1.36M
ETR icon
120
Entergy
ETR
$50B
$16.9M 0.18%
256,068
+113,928
+80% +$6.71M
BX icon
121
Blackstone
BX
$110B
$16.8M 0.18%
109,720
+7,245
+7% +$1.01M
PKG icon
122
Packaging Corp of America
PKG
$22.8B
$16.6M 0.18%
77,075
+7,117
+10% +$1.41M
AIG icon
123
American International
AIG
$41.3B
$16.3M 0.18%
223,099
-42,999
-16% -$3.2M
TGT icon
124
Target
TGT
$68B
$16.2M 0.18%
103,971
+35,674
+52% +$5.31M
TEL icon
125
TE Connectivity
TEL
$62.6B
$15.8M 0.17%
104,729
+20,726
+25% +$3.1M
3 4
5
6 7

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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

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.