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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$544M 5.88%
2,334,649
+266,557
+13% +$59.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$528M 5.71%
1,228,198
+50,121
+4% +$21.4M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$491M 5.3%
4,039,598
+216,696
+6% +$25.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$257M 2.78%
1,381,724
+21,224
+2% +$3.87M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$239M 2.58%
417,016
+18,131
+5% +$9.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 1.82%
1,015,455
+35,901
+4% +$6.02M
AVGO icon
7
Broadcom
AVGO
$1.82T
$155M 1.67%
896,707
+22,587
+3% +$3.62M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$152M 1.64%
909,977
+90,875
+11% +$15.4M
WMT icon
9
Walmart Inc
WMT
$871B
$120M 1.3%
1,490,904
+61,724
+4% +$4.53M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$114M 1.24%
248,408
-34,573
-12% -$15.3M
UNH icon
11
UnitedHealth
UNH
$382B
$108M 1.16%
184,080
+4,917
+3% +$2.78M
LLY icon
12
Eli Lilly
LLY
$1.07T
$107M 1.16%
121,162
+1,980
+2% +$1.78M
JPM icon
13
JPMorgan Chase
JPM
$939B
$103M 1.11%
486,182
+23,567
+5% +$4.96M
TSLA icon
14
Tesla
TSLA
$1.24T
$92.6M 1%
353,825
+31,515
+10% +$7.19M
XOM icon
15
ExxonMobil
XOM
$651B
$82.1M 0.89%
700,806
+23,754
+4% +$2.74M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$80.1M 0.87%
494,125
+27,484
+6% +$4.38M
AMAT icon
17
Applied Materials
AMAT
$426B
$76.8M 0.83%
379,925
+758
+0.2% +$155K
AFL icon
18
Aflac
AFL
$63.9B
$74.7M 0.81%
667,842
+19,137
+3% +$1.94M
PG icon
19
Procter & Gamble
PG
$343B
$71.8M 0.78%
414,295
-33,233
-7% -$5.64M
APH icon
20
Amphenol
APH
$188B
$66.5M 0.72%
1,021,051
+98,692
+11% +$6.4M
NFLX icon
21
Netflix
NFLX
$292B
$63.2M 0.68%
890,450
+46,480
+6% +$3.11M
MA icon
22
Mastercard
MA
$477B
$63.1M 0.68%
127,779
+5,068
+4% +$2.36M
ACN icon
23
Accenture
ACN
$89.9B
$62M 0.67%
175,375
+8,732
+5% +$2.87M
V icon
24
Visa
V
$677B
$59.3M 0.64%
215,740
-3,817
-2% -$1.03M
PHM icon
25
Pultegroup
PHM
$24.5B
$59.2M 0.64%
412,723
+10,356
+3% +$1.32M
1
2 3 4 5

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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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.