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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
LYB icon
201
LyondellBasell Industries
LYB
$19.2B
$7.89M 0.1%
77,132
+14,598
+23% +$1.42M
PKG icon
202
Packaging Corp of America
PKG
$22.8B
$7.87M 0.1%
41,463
+11,626
+39% +$2.02M
GSK icon
203
GSK
GSK
$106B
$7.77M 0.1%
181,165
+39,751
+28% +$1.64M
BHP icon
204
BHP
BHP
$230B
$7.62M 0.1%
132,048
+2,882
+2% +$172K
NWSA icon
205
News Corp Class A
NWSA
$15.4B
$7.6M 0.1%
290,451
-60,532
-17% -$1.54M
STLD icon
206
Steel Dynamics
STLD
$37.6B
$7.52M 0.1%
50,712
+18,256
+56% +$2.3M
BX icon
207
Blackstone
BX
$110B
$7.46M 0.09%
56,806
+1,837
+3% +$229K
BNY
208
Bank of New York Mellon
BNY
$107B
$7.35M 0.09%
127,576
+8,204
+7% +$452K
ADM icon
209
Archer Daniels Midland
ADM
$36.9B
$7.29M 0.09%
116,028
-112,374
-49% -$6.6M
WRB icon
210
W.R. Berkley
WRB
$26.6B
$7.22M 0.09%
122,492
+3,935
+3% +$213K
EOG icon
211
EOG Resources
EOG
$70.7B
$7.21M 0.09%
56,436
+2,631
+5% +$307K
GM icon
212
General Motors
GM
$76.8B
$7.06M 0.09%
155,739
+18,869
+14% +$731K
SCHW
213
Charles Schwab
SCHW
$187B
$6.99M 0.09%
96,676
+2,137
+2% +$141K
PAYX icon
214
Paychex
PAYX
$42.7B
$6.97M 0.09%
56,769
-2,404
-4% -$292K
PGR icon
215
Progressive
PGR
$125B
$6.88M 0.09%
33,261
+4,645
+16% +$862K
CME icon
216
CME Group
CME
$94.8B
$6.76M 0.09%
31,412
+346
+1% +$72.7K
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$254B
$6.73M 0.09%
657,724
+62,166
+10% +$601K
NKE icon
218
Nike
NKE
$61.9B
$6.69M 0.09%
71,194
-51,728
-42% -$5.26M
MAR icon
219
Marriott International
MAR
$92.3B
$6.66M 0.08%
26,396
+1,155
+5% +$280K
CRWD icon
220
CrowdStrike
CRWD
$218B
$6.57M 0.08%
81,916
+556
+0.7% +$42.6K
SNY icon
221
Sanofi
SNY
$104B
$6.54M 0.08%
134,520
+11,902
+10% +$581K
TFC icon
222
Truist Financial
TFC
$64B
$6.43M 0.08%
164,994
-33,512
-17% -$1.23M
SO icon
223
Southern Company
SO
$107B
$6.42M 0.08%
89,558
-5,900
-6% -$407K
BSX icon
224
Boston Scientific
BSX
$71.5B
$6.38M 0.08%
93,198
+7,065
+8% +$454K
PNC icon
225
PNC Financial Services
PNC
$101B
$6.38M 0.08%
39,479
+2,940
+8% +$443K
7 8
9
10 11

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PIF
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PI
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NYLIM
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HTC
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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.