Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

QRG CAPITAL MANAGEMENT, INC. Performance:

2024 Q3: 4.73%YTD: 16.74%

Performance for 2024 Q3 is 4.73%, and YTD is 16.74%.

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $9.3 Billions as of 30 Sep, 2024.

The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in ATKORE INC (ATKR), LIBERTY ENERGY INC (LBRT) and CHARGEPOINT HOLDINGS INC (CHPT). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in TE CONNECTIVITY PLC, CINCINNATI FINL CORP (CINF) and LAMAR ADVERTISING CO NEW (LAMR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), SS&C TECHNOLOGIES HLDGS INC (SSNC) and ROBINHOOD MKTS INC (HOOD).

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 27.57%.

New Buys

Ticker	$ Bought
te connectivity plc	15,814,800
ferguson enterprises inc	11,592,800
cincinnati finl corp	2,210,090
lamar advertising co new	2,015,260
docusign inc	1,935,680
camden ppty tr	1,659,620

New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
deckers outdoor corp	602
ss&c technologies hldgs inc	533
robinhood mkts inc	515
resmed inc	426
ppl corp	397
cintas corp	364
sofi technologies inc	348
williams cos inc	330

Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
expeditors intl wash inc	-64.77
pg&e corp	-64.74
equinix inc	-64.41
corpay inc	-63.71
labcorp holdings inc	-62.82
on semiconductor corp	-58.56
the trade desk inc	-54.57
molina healthcare inc	-54.08

QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 29% of it's holdings in Technology sector.

Sector	%
Technology	29
Healthcare	10.7
Others	9.8
Financial Services	9.7
Consumer Cyclical	9.7
Communication Services	8.5
Industrials	7.8
Consumer Defensive	5.3
Real Estate	2.9
Energy	2.6
Utilities	2.3
Basic Materials	1.6

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.7
LARGE-CAP	42.5
UNALLOCATED	9.7
MID-CAP	2.8

Stocks belong to which Index?

About 85.8% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.2
Others	14.1
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VCYT	veracyte inc	54.9 %
EXAS	exact sciences corp	54.0 %
APP	applovin corp	53.3 %
NMRK	newmark group inc	50.7 %
RUN	sunrun inc	46.4 %

Top 5 Winners ($)		$
AAPL	apple inc	48.1 M
META	meta platforms inc	28.1 M
TSLA	tesla inc	21.5 M
WMT	walmart inc	19.1 M
AFL	aflac inc	14.7 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.6 %
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-39.0 %
MRNA	moderna inc	-35.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.4 M
CTAS	cintas corp	-18.4 M
GOOG	alphabet inc	-16.0 M
GOOG	alphabet inc	-13.3 M
AMAT	applied matls inc	-12.9 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1081 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	59,577	8,846,070	added	0.92

AAPL	apple inc	5.88	2,334,650	543,973,000	added	12.89

ABBV	abbvie inc	0.62	290,695	57,406,500	added	4.8

ABC	cencora inc	0.05	20,020	4,506,080	added	1.78

ABNB	airbnb inc	0.04	29,417	3,730,370	added	6.74

ABR	arbor realty trust inc	0.03	205,169	3,192,430	added	3.36

ABT	abbott labs	0.37	300,920	34,307,900	added	1.55

ACGL	arch cap group ltd	0.05	37,825	4,231,870	added	8.57

ACN	accenture plc ireland	0.67	175,375	61,991,600	added	5.24

ADBE	adobe inc	0.40	71,071	36,799,000	reduced	-12.49

ADI	analog devices inc	0.28	112,891	25,984,200	added	2.83

ADM	archer daniels midland co	0.04	63,747	3,808,270	reduced	-7.58

ADP	automatic data processing in	0.09	31,126	8,613,520	added	4.19

ADSK	autodesk inc	0.04	13,437	3,701,610	added	32.02

AEE	ameren corp	0.04	45,691	3,996,150	added	5.35

AEP	american elec pwr co inc	0.16	140,960	14,462,500	added	262

AFL	aflac inc	0.81	667,842	74,664,700	added	2.95

AFRM	affirm hldgs inc	0.04	101,450	4,141,190	reduced	-0.67

AGR	avangrid inc	0.02	51,568	1,845,620	added	56.03

AIG	american intl group inc	0.18	223,099	16,337,600	reduced	-16.16