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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$466M 5.92%
1,108,137
+127,966
+13% +$51.8M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$340M 4.31%
3,760,910
+388,160
+12% +$28.1M
AAPL icon
3
Apple
AAPL
$4.89T
$332M 4.22%
1,937,568
+78,320
+4% +$14.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$191M 2.42%
1,058,537
+128,036
+14% +$21.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$185M 2.35%
381,805
+19,886
+5% +$8.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$130M 1.64%
858,256
+45,658
+6% +$6.53M
AVGO icon
7
Broadcom
AVGO
$1.82T
$128M 1.62%
963,470
-76,990
-7% -$9.54M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$116M 1.47%
761,593
+86,948
+13% +$12.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 1.41%
264,486
+45,850
+21% +$18M
LLY icon
10
Eli Lilly
LLY
$1.07T
$89M 1.13%
114,415
+348
+0.3% +$248K
UNH icon
11
UnitedHealth
UNH
$382B
$87.6M 1.11%
177,019
+3,976
+2% +$2.02M
JPM icon
12
JPMorgan Chase
JPM
$939B
$87.2M 1.11%
435,455
+22,783
+6% +$4.11M
WMT icon
13
Walmart Inc
WMT
$871B
$81.9M 1.04%
1,361,196
+100,200
+8% +$5.73M
XOM icon
14
ExxonMobil
XOM
$651B
$76.6M 0.97%
659,171
-109,815
-14% -$11.5M
AMAT icon
15
Applied Materials
AMAT
$426B
$76.2M 0.97%
369,392
+10,327
+3% +$1.89M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$71.8M 0.91%
453,858
+38,961
+9% +$6.2M
PG icon
17
Procter & Gamble
PG
$343B
$66.5M 0.84%
410,121
+24,915
+6% +$3.91M
MRK icon
18
Merck
MRK
$324B
$62M 0.79%
469,726
-92,233
-16% -$11.4M
DHI icon
19
D.R. Horton
DHI
$41B
$59.3M 0.75%
360,307
+11,586
+3% +$1.74M
ACN icon
20
Accenture
ACN
$89.9B
$58.6M 0.74%
168,962
+35,985
+27% +$13.1M
V icon
21
Visa
V
$677B
$57.6M 0.73%
206,441
+6,145
+3% +$1.7M
MA icon
22
Mastercard
MA
$477B
$56.5M 0.72%
117,365
+9,395
+9% +$4.29M
CRM icon
23
Salesforce
CRM
$134B
$55.1M 0.7%
182,849
+99,163
+118% +$28.6M
AFL icon
24
Aflac
AFL
$63.9B
$53.9M 0.68%
627,888
-2,364
-0.4% -$194K
GE icon
25
GE Aerospace
GE
$367B
$52.7M 0.67%
375,944
+196,127
+109% +$23.1M
1
2 3 4 5

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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.