QRG CAPITAL MANAGEMENT, INC.

Q1 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$7,875,733
Net value change ($000)
+1,131,091 (16.8%)
New positions
73
Sold out positions
42
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 7/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 172,794 103.5%
MSFT 97,632 26.5%
META 57,292 44.7%
AMZN 49,559 35.1%
GE 34,349 187.5%
BRK-B 33,243 42.6%
CRM 33,049 150.1%
LLY 22,518 33.9%
MCK 22,235 414.1%
GOOGL 20,882 22.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -25,707 -7.2%
TSLA -22,664 -32.0%
CPAY -14,577 -100.0%
PFE -13,373 -48.3%
IPG -13,252 -86.8%
ADBE -11,863 -22.6%
ADI -11,522 -33.8%
REG -11,493 -58.0%
ON -11,378 -58.9%
MCHP -9,982 -30.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type