QRG CAPITAL MANAGEMENT, INC.

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
1,085
Total value ($000)
$9,255,855
Net value change ($000)
+823,499 (9.8%)
New positions
97
Sold out positions
44
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/12/2024 Next filing: 2/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 108,391 24.9%
META 37,590 18.7%
TSLA 28,792 45.1%
WMT 23,620 24.4%
NVDA 18,288 3.9%
MDT 17,499 95.4%
AFL 16,729 28.9%
UNH 16,387 18.0%
TE CONNECTIVITY PLC 15,815 NEW
MO 15,027 84.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -46,138 -100.0%
MCHP -12,875 -55.4%
AMAT -12,716 -14.2%
TEL -12,637 -100.0%
CMCSA -11,984 -29.6%
Ferguson (Jersey) Ltd -10,679 -100.0%
GOOGL -10,013 -5.6%
BLK -9,159 -100.0%
EXPD -8,598 -62.9%
ADBE -8,320 -18.4%
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