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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
SBUX icon
126
Starbucks
SBUX
$120B
$13.9M 0.18%
151,901
+13,700
+10% +$1.27M
YUM icon
127
Yum! Brands
YUM
$41.1B
$13.9M 0.18%
99,909
+5,719
+6% +$764K
CDW icon
128
CDW
CDW
$17B
$13.8M 0.18%
54,139
-1,862
-3% -$442K
TSM icon
129
TSMC
TSM
$2.18T
$13.8M 0.18%
101,285
+8,180
+9% +$1.02M
UBS icon
130
UBS Group
UBS
$176B
$13.7M 0.17%
446,907
+35,935
+9% +$1.06M
RTX icon
131
RTX Corp
RTX
$301B
$13.6M 0.17%
139,935
+17,471
+14% +$1.58M
WY icon
132
Weyerhaeuser
WY
$18.4B
$13.6M 0.17%
377,855
+13,900
+4% +$470K
TMUS icon
133
T-Mobile US
TMUS
$190B
$13.5M 0.17%
82,620
+532
+0.6% +$86.6K
INTU icon
134
Intuit
INTU
$89B
$13.2M 0.17%
20,288
+3,869
+24% +$2.47M
ULTA icon
135
Ulta Beauty
ULTA
$24.3B
$12.9M 0.16%
24,700
-4,847
-16% -$2.5M
ZTS icon
136
Zoetis
ZTS
$30B
$12.8M 0.16%
75,837
+1,308
+2% +$245K
VLO icon
137
Valero Energy
VLO
$85.9B
$12.6M 0.16%
73,803
+17,239
+30% +$2.47M
SHEL icon
138
Shell
SHEL
$245B
$12.6M 0.16%
187,266
+4,622
+3% +$296K
CB icon
139
Chubb
CB
$135B
$12.4M 0.16%
48,043
+7,856
+20% +$1.93M
NET icon
140
Cloudflare
NET
$107B
$12.4M 0.16%
127,762
-4,866
-4% -$441K
TRV icon
141
Travelers Companies
TRV
$80.2B
$12.4M 0.16%
53,748
+3,299
+7% +$705K
DE icon
142
Deere & Co
DE
$168B
$12.2M 0.15%
29,675
+2,144
+8% +$822K
AZN icon
143
AstraZeneca
AZN
$250B
$11.9M 0.15%
88,046
+7,918
+10% +$1.05M
ANET icon
144
Arista Networks
ANET
$238B
$11.9M 0.15%
164,280
+9,612
+6% +$648K
EXC icon
145
Exelon
EXC
$47B
$11.8M 0.15%
313,417
-3,001
-0.9% -$107K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$192B
$11.8M 0.15%
72,163
+2,847
+4% +$439K
TTD icon
147
Trade Desk
TTD
$6.49B
$11.7M 0.15%
133,655
+18,285
+16% +$1.39M
FERG icon
148
Ferguson
FERG
$49.8B
$11.6M 0.15%
53,278
+12,417
+30% +$2.47M
TGT icon
149
Target
TGT
$68B
$11.6M 0.15%
65,558
+6,690
+11% +$1.02M
PLD icon
150
Prologis
PLD
$133B
$11.6M 0.15%
88,801
+2,634
+3% +$344K
4 5
6
7 8

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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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.