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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
HLT icon
151
Hilton Worldwide
HLT
$71.5B
$12.5M 0.13%
54,027
+1,880
+4% +$407K
UBS icon
152
UBS Group
UBS
$176B
$12.2M 0.13%
393,517
-16,163
-4% -$486K
SBUX icon
153
Starbucks
SBUX
$120B
$12.2M 0.13%
124,752
-19,345
-13% -$1.66M
RELX icon
154
RELX
RELX
$62B
$11.8M 0.13%
249,185
+38,169
+18% +$1.77M
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$11.8M 0.13%
184,476
-12,738
-6% -$790K
PFE icon
156
Pfizer
PFE
$153B
$11.7M 0.13%
405,055
-60,121
-13% -$1.75M
GRMN
157
Garmin
GRMN
$60B
$11.7M 0.13%
66,293
+3,713
+6% +$642K
FERG icon
158
Ferguson
FERG
$49.8B
$11.6M 0.13%
58,382
+3,236
+6% +$656K
CRWD icon
159
CrowdStrike
CRWD
$218B
$11.5M 0.12%
163,792
+1,080
+0.7% +$76.7K
EXC icon
160
Exelon
EXC
$47B
$11.5M 0.12%
282,477
-38,345
-12% -$1.44M
SPGI icon
161
S&P Global
SPGI
$120B
$11.4M 0.12%
22,143
+1,570
+8% +$777K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$11.3M 0.12%
24,031
+1,834
+8% +$796K
PYPL icon
163
PayPal
PYPL
$50.5B
$11.3M 0.12%
144,663
+935
+0.7% +$62.5K
GM icon
164
General Motors
GM
$76.8B
$11.3M 0.12%
251,627
+81,559
+48% +$3.78M
SO icon
165
Southern Company
SO
$107B
$11.2M 0.12%
123,834
+27,226
+28% +$2.33M
NOW icon
166
ServiceNow
NOW
$129B
$11.1M 0.12%
62,310
-14,695
-19% -$2.42M
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$11.1M 0.12%
71,631
+28,025
+64% +$4.19M
PLD icon
168
Prologis
PLD
$133B
$10.9M 0.12%
86,565
+7,124
+9% +$884K
LNG icon
169
Cheniere Energy
LNG
$52.9B
$10.9M 0.12%
60,676
+4,549
+8% +$818K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$10.9M 0.12%
62,429
-5,966
-9% -$999K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.9M 0.12%
1,002,702
+32,823
+3% +$342K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.7B
$10.8M 0.12%
587,061
-168,431
-22% -$2.85M
DOV icon
173
Dover
DOV
$28.4B
$10.5M 0.11%
54,725
+23,451
+75% +$4.27M
TTE icon
174
TotalEnergies
TTE
$190B
$10.4M 0.11%
160,851
+2,745
+2% +$187K
MCHP icon
175
Microchip Technology
MCHP
$46B
$10.4M 0.11%
129,135
-124,884
-49% -$10.3M
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
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.