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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
WY icon
176
Weyerhaeuser
WY
$18.4B
$10.3M 0.11%
305,666
-91,653
-23% -$2.82M
VLO icon
177
Valero Energy
VLO
$85.9B
$10.3M 0.11%
76,559
-4,042
-5% -$587K
JCI icon
178
Johnson Controls International
JCI
$92.2B
$10.2M 0.11%
131,481
+20,184
+18% +$1.42M
PGR icon
179
Progressive
PGR
$125B
$10.1M 0.11%
39,867
+5,205
+15% +$1.21M
TXT icon
180
Textron
TXT
$15.4B
$9.93M 0.11%
112,093
+5,300
+5% +$468K
CSX icon
181
CSX Corp
CSX
$93.1B
$9.84M 0.11%
284,901
-747
-0.3% -$25.4K
CMI icon
182
Cummins
CMI
$88.7B
$9.82M 0.11%
30,332
+854
+3% +$253K
FCX icon
183
Freeport-McMoran
FCX
$97.5B
$9.5M 0.1%
190,282
-926
-0.5% -$41.7K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.26M 0.1%
39,055
+11,949
+44% +$2.72M
L icon
185
Loews
L
$23.6B
$9.25M 0.1%
117,052
+3,395
+3% +$266K
ALL icon
186
Allstate
ALL
$67.5B
$9.24M 0.1%
48,716
+27,842
+133% +$4.94M
INTC icon
187
Intel
INTC
$513B
$9.13M 0.1%
389,121
-24,162
-6% -$603K
GEV icon
188
GE Vernova
GEV
$264B
$9M 0.1%
35,299
+22
+0.1% +$4.22K
J icon
189
Jacobs Solutions
J
$17B
$8.92M 0.1%
67,274
-11,836
-15% -$1.43M
A icon
190
Agilent Technologies
A
$41.2B
$8.85M 0.1%
59,577
+543
+0.9% +$74.3K
SNY icon
191
Sanofi
SNY
$104B
$8.78M 0.09%
152,406
+12,245
+9% +$661K
BSX icon
192
Boston Scientific
BSX
$71.5B
$8.75M 0.09%
104,462
+18,573
+22% +$1.46M
WELL icon
193
Welltower
WELL
$171B
$8.75M 0.09%
68,348
+13,015
+24% +$1.52M
SAN icon
194
Banco Santander
SAN
$210B
$8.62M 0.09%
1,690,877
+53,039
+3% +$255K
ADP icon
195
Automatic Data Processing
ADP
$108B
$8.61M 0.09%
31,126
+1,253
+4% +$328K
CVS icon
196
CVS Health
CVS
$122B
$8.56M 0.09%
136,206
+162
+0.1% +$9.45K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$126B
$8.53M 0.09%
18,342
-1,550
-8% -$745K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.49M 0.09%
14,797
+2,507
+20% +$1.39M
HMC icon
199
Honda
HMC
$41.3B
$8.43M 0.09%
265,791
-4,620
-2% -$147K
PSX icon
200
Phillips 66
PSX
$81.4B
$8.43M 0.09%
64,110
-19,695
-24% -$2.66M
6 7
8
9 10

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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.