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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
PAYX icon
201
Paychex
PAYX
$42.7B
$8.31M 0.09%
61,894
+3,817
+7% +$485K
BHP icon
202
BHP
BHP
$230B
$8.3M 0.09%
133,612
-2,999
-2% -$166K
EQR icon
203
Equity Residential
EQR
$25.1B
$8.22M 0.09%
110,424
+12,661
+13% +$914K
STLD icon
204
Steel Dynamics
STLD
$37.6B
$8.19M 0.09%
64,993
-3,922
-6% -$477K
BALL icon
205
Ball Corp
BALL
$16.8B
$8.09M 0.09%
119,187
+87,437
+275% +$5.55M
BA icon
206
Boeing
BA
$185B
$8.09M 0.09%
53,190
+3,132
+6% +$537K
LYB icon
207
LyondellBasell Industries
LYB
$19.2B
$8.04M 0.09%
83,812
+2,963
+4% +$284K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$8.03M 0.09%
108,967
-12,666
-10% -$890K
WMB icon
209
Williams Companies
WMB
$86.1B
$7.97M 0.09%
174,671
+134,052
+330% +$5.89M
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$7.9M 0.09%
55,505
+41,254
+289% +$5.85M
PANW icon
211
Palo Alto Networks
PANW
$297B
$7.81M 0.08%
45,692
+3,198
+8% +$538K
GSK icon
212
GSK
GSK
$106B
$7.73M 0.08%
189,108
-6,259
-3% -$256K
DD icon
213
DuPont de Nemours
DD
$19.2B
$7.71M 0.08%
68,965
+3,676
+6% +$374K
PNC icon
214
PNC Financial Services
PNC
$101B
$7.68M 0.08%
41,544
+982
+2% +$172K
MCO icon
215
Moody's
MCO
$82.7B
$7.64M 0.08%
16,107
+5,349
+50% +$2.48M
RS icon
216
Reliance Steel & Aluminium
RS
$21.6B
$7.61M 0.08%
26,302
-315
-1% -$90.2K
CRBG icon
217
Corebridge Financial
CRBG
$15B
$7.59M 0.08%
260,426
+53,329
+26% +$1.51M
GLPI icon
218
Gaming and Leisure Properties
GLPI
$12.8B
$7.58M 0.08%
147,299
+15,428
+12% +$764K
HOLX
219
DELISTED
Hologic
HOLX
$7.53M 0.08%
92,476
+3,314
+4% +$265K
MAR icon
220
Marriott International
MAR
$92.3B
$7.42M 0.08%
29,857
+3,623
+14% +$844K
ECL icon
221
Ecolab
ECL
$79.9B
$7.38M 0.08%
28,886
+19,501
+208% +$4.77M
RCL icon
222
Royal Caribbean
RCL
$85.6B
$7.37M 0.08%
41,569
+2,956
+8% +$479K
EBAY icon
223
eBay
EBAY
$49.8B
$7.33M 0.08%
112,605
+5,751
+5% +$331K
WPC icon
224
W.P. Carey
WPC
$16.4B
$7.3M 0.08%
117,208
+9,052
+8% +$537K
WRB icon
225
W.R. Berkley
WRB
$26.6B
$7.26M 0.08%
127,925
+5,376
+4% +$302K
7 8
9
10 11

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PIF
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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.