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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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$11.5M 0.15%
53,790
-4,191
-7% -$824K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$11.4M 0.15%
199,494
-3,204
-2% -$176K
MGM icon
153
MGM Resorts International
MGM
$11.2B
$11.4M 0.15%
242,166
-138,099
-36% -$6.04M
TEL icon
154
TE Connectivity
TEL
$62.6B
$11.4M 0.14%
78,386
+1,813
+2% +$254K
TT icon
155
Trane Technologies
TT
$106B
$11.4M 0.14%
37,921
-338
-0.9% -$91.7K
LH icon
156
Labcorp
LH
$25.9B
$11.4M 0.14%
51,963
+2,423
+5% +$534K
NOW icon
157
ServiceNow
NOW
$129B
$11.3M 0.14%
73,845
+38,845
+111% +$5.89M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.1M 0.14%
222,192
+9,058
+4% +$437K
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.1M 0.14%
939,234
-55,791
-6% -$558K
CNC icon
160
Centene
CNC
$32.5B
$11M 0.14%
140,724
+122,447
+670% +$9.45M
CBOE icon
161
Cboe Global Markets
CBOE
$29.9B
$10.9M 0.14%
59,406
+31,368
+112% +$5.79M
CVS icon
162
CVS Health
CVS
$122B
$10.9M 0.14%
136,676
+3,476
+3% +$266K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.7B
$10.9M 0.14%
666,016
+515,751
+343% +$8.39M
DUK icon
164
Duke Energy
DUK
$97.3B
$10.6M 0.13%
109,418
+1,683
+2% +$160K
SYF icon
165
Synchrony
SYF
$25.6B
$10.6M 0.13%
245,254
+9,791
+4% +$390K
PLTR icon
166
Palantir
PLTR
$413B
$10.4M 0.13%
451,027
-93,829
-17% -$2M
NEE icon
167
NextEra Energy
NEE
$177B
$10.4M 0.13%
162,124
+5,140
+3% +$301K
F icon
168
Ford
F
$55.7B
$10.3M 0.13%
777,810
+151,803
+24% +$1.84M
HMC icon
169
Honda
HMC
$41.3B
$10.1M 0.13%
271,976
+20,808
+8% +$715K
HSBC icon
170
HSBC
HSBC
$356B
$10M 0.13%
254,628
+3,119
+1% +$122K
IP icon
171
International Paper
IP
$22B
$9.95M 0.13%
255,096
+31,636
+14% +$1.15M
TXT icon
172
Textron
TXT
$15.4B
$9.87M 0.13%
102,929
+6,760
+7% +$585K
JCI icon
173
Johnson Controls International
JCI
$92.2B
$9.83M 0.12%
150,463
+6,751
+5% +$393K
J icon
174
Jacobs Solutions
J
$17B
$9.71M 0.12%
76,371
+13,650
+22% +$1.6M
CMI icon
175
Cummins
CMI
$88.7B
$9.65M 0.12%
32,753
-11,115
-25% -$2.86M
5 6
7
8 9

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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
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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.