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
+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
BLK icon
176
Blackrock
BLK
$176B
$9.54M 0.12%
11,448
+1,705
+17% +$1.37M
RS icon
177
Reliance Steel & Aluminium
RS
$21.6B
$9.46M 0.12%
28,316
+354
+1% +$108K
CEG icon
178
Constellation Energy
CEG
$95.6B
$9.45M 0.12%
51,131
+3,453
+7% +$490K
PYPL icon
179
PayPal
PYPL
$50.5B
$9.27M 0.12%
138,379
-2,386
-2% -$146K
BA icon
180
Boeing
BA
$185B
$9.19M 0.12%
47,616
-600
-1% -$123K
CSX icon
181
CSX Corp
CSX
$93.1B
$9.14M 0.12%
246,671
+37,774
+18% +$1.38M
RELX icon
182
RELX
RELX
$62B
$8.95M 0.11%
206,698
+102,349
+98% +$4.33M
GRMN
183
Garmin
GRMN
$60B
$8.88M 0.11%
59,664
+4,579
+8% +$604K
PSX icon
184
Phillips 66
PSX
$81.4B
$8.87M 0.11%
54,302
+11,531
+27% +$1.66M
TTE icon
185
TotalEnergies
TTE
$190B
$8.86M 0.11%
128,724
-22,226
-15% -$1.46M
L icon
186
Loews
L
$23.6B
$8.86M 0.11%
113,147
+51,325
+83% +$3.79M
PCG icon
187
PG&E
PCG
$38.5B
$8.71M 0.11%
519,845
+9,290
+2% +$156K
AMP icon
188
Ameriprise Financial
AMP
$48.8B
$8.71M 0.11%
19,859
+739
+4% +$296K
A icon
189
Agilent Technologies
A
$41.2B
$8.65M 0.11%
59,440
+2,485
+4% +$340K
NGG icon
190
National Grid
NGG
$81.3B
$8.61M 0.11%
134,000
+54,524
+69% +$3.45M
XYZ
191
Block Inc
XYZ
$47.5B
$8.59M 0.11%
101,555
+11,779
+13% +$852K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.2B
$8.55M 0.11%
42,898
+785
+2% +$158K
LNG icon
193
Cheniere Energy
LNG
$52.9B
$8.47M 0.11%
52,515
+33,911
+182% +$5.45M
KMI icon
194
Kinder Morgan
KMI
$68.7B
$8.44M 0.11%
460,341
+211,138
+85% +$3.69M
ADP icon
195
Automatic Data Processing
ADP
$108B
$8.38M 0.11%
33,549
+2,835
+9% +$693K
REG icon
196
Regency Centers
REG
$14.1B
$8.33M 0.11%
137,594
-158,321
-54% -$9.81M
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$8.16M 0.1%
173,623
-18,503
-10% -$747K
SPGI icon
198
S&P Global
SPGI
$120B
$8.08M 0.1%
18,993
+616
+3% +$267K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$8.03M 0.1%
114,682
+30,673
+37% +$2.24M
ON icon
200
ON Semiconductor
ON
$31.6B
$7.94M 0.1%
107,963
-123,316
-53% -$9.44M
6 7
8
9 10

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 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.