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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
NEE icon
126
NextEra Energy
NEE
$177B
$15.6M 0.17%
184,512
+7,106
+4% +$555K
CTSH icon
127
Cognizant
CTSH
$26B
$15.3M 0.17%
198,268
+8,672
+5% +$646K
DUK icon
128
Duke Energy
DUK
$97.3B
$15.3M 0.17%
132,562
+18,123
+16% +$2.02M
EG icon
129
Everest Group
EG
$14.4B
$15.1M 0.16%
38,565
+536
+1% +$204K
ZTS icon
130
Zoetis
ZTS
$30B
$15M 0.16%
76,851
+2,463
+3% +$454K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$15M 0.16%
289,388
-12,074
-4% -$566K
MCD icon
132
McDonald's
MCD
$195B
$14.9M 0.16%
48,992
-1,941
-4% -$535K
HON icon
133
Honeywell
HON
$78B
$14.9M 0.16%
76,412
-3,024
-4% -$587K
SYF icon
134
Synchrony
SYF
$25.6B
$14.9M 0.16%
298,134
+10,587
+4% +$512K
TRV icon
135
Travelers Companies
TRV
$80.2B
$14.6M 0.16%
62,534
+7,689
+14% +$1.7M
TM icon
136
Toyota
TM
$225B
$14.5M 0.16%
81,269
-8,727
-10% -$1.63M
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.5M 0.16%
274,064
+28,707
+12% +$1.46M
AEP icon
138
American Electric Power
AEP
$68.4B
$14.5M 0.16%
140,960
+102,093
+263% +$9.96M
UL icon
139
Unilever
UL
$136B
$14.4M 0.16%
196,521
+64,178
+48% +$4.44M
CEG icon
140
Constellation Energy
CEG
$95.6B
$14.3M 0.15%
55,138
+1,508
+3% +$300K
NUE icon
141
Nucor
NUE
$62.1B
$14.2M 0.15%
94,272
-30,891
-25% -$4.65M
YUM icon
142
Yum! Brands
YUM
$41.1B
$14.2M 0.15%
101,438
-1,898
-2% -$252K
HSBC icon
143
HSBC
HSBC
$356B
$14M 0.15%
310,442
+7,448
+2% +$323K
IP icon
144
International Paper
IP
$22B
$13.6M 0.15%
279,288
+10,260
+4% +$478K
DIS icon
145
Walt Disney
DIS
$181B
$13.6M 0.15%
141,539
+376
+0.3% +$34.6K
UPS icon
146
United Parcel Service
UPS
$88.9B
$13.5M 0.15%
98,784
+682
+0.7% +$89.5K
GDDY icon
147
GoDaddy
GDDY
$11.5B
$12.9M 0.14%
82,340
+57,951
+238% +$8.86M
SHEL icon
148
Shell
SHEL
$245B
$12.9M 0.14%
195,537
-1,387
-0.7% -$98.2K
CNC icon
149
Centene
CNC
$32.5B
$12.8M 0.14%
170,506
+7,829
+5% +$574K
DE icon
150
Deere & Co
DE
$168B
$12.5M 0.14%
29,970
+538
+2% +$203K
4 5
6
7 8

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PIF
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LC
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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.