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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
+5.16%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.43B
AUM Growth
+$557M
Cap. Flow
+$287M
Cap. Flow %
3.4%
Top 10 Hldgs %
30.72%
Holding
1,091
New
31
Increased
635
Reduced
365
Closed
59

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
MSFT icon
Microsoft
MSFT
+$29.5M
3
AAPL icon
Apple
AAPL
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
5
APH icon
Amphenol
APH
+$11.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$18.2M
2
AVGO icon
Broadcom
AVGO
+$12.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.8M
4
MCD icon
McDonald's
MCD
+$8.96M
5
VST icon
Vistra
VST
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 11.88%
3 Healthcare 11.85%
4 Consumer Discretionary 10.08%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$85.6B
$6.16M 0.07%
38,613
+5,655
+17% +$813K
DOW icon
227
Dow Inc
DOW
$21.2B
$6.1M 0.07%
114,898
+15,816
+16% +$904K
WM icon
228
Waste Management
WM
$91B
$6.05M 0.07%
28,377
+487
+2% +$101K
GEV icon
229
GE Vernova
GEV
$264B
$6.05M 0.07%
+35,277
New +$5.59M
CRBG icon
230
Corebridge Financial
CRBG
$15B
$6.03M 0.07%
207,097
+122,601
+145% +$3.53M
MOH icon
231
Molina Healthcare
MOH
$10.3B
$6.03M 0.07%
20,272
+10,659
+111% +$3.62M
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$5.99M 0.07%
76,432
+14,570
+24% +$1.15M
NLY icon
233
Annaly Capital Management
NLY
$17.4B
$5.99M 0.07%
314,060
+14,903
+5% +$289K
CME icon
234
CME Group
CME
$94.8B
$5.97M 0.07%
30,362
-1,050
-3% -$217K
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$5.97M 0.07%
43,606
+2,148
+5% +$294K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$12.8B
$5.96M 0.07%
131,871
+895
+0.7% +$39.5K
WPC icon
237
W.P. Carey
WPC
$16.4B
$5.95M 0.07%
108,156
+9,619
+10% +$542K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$5.93M 0.07%
298,272
-162,069
-35% -$3.09M
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.91M 0.07%
27,106
+1,320
+5% +$290K
PSA icon
240
Public Storage
PSA
$61.3B
$5.89M 0.07%
20,459
+1,299
+7% +$358K
IX icon
241
ORIX
IX
$43.5B
$5.87M 0.07%
263,785
+4,290
+2% +$91.6K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$164B
$5.85M 0.07%
436,417
+42,675
+11% +$517K
WELL icon
243
Welltower
WELL
$171B
$5.77M 0.07%
55,333
+2,547
+5% +$250K
BCS icon
244
Barclays
BCS
$94.1B
$5.76M 0.07%
537,725
+57,607
+12% +$599K
EBAY icon
245
eBay
EBAY
$49.8B
$5.74M 0.07%
106,854
+3,340
+3% +$174K
TAP icon
246
Molson Coors Class B
TAP
$8.09B
$5.72M 0.07%
112,445
+23,521
+26% +$1.36M
NKE icon
247
Nike
NKE
$61.9B
$5.67M 0.07%
75,200
+4,006
+6% +$372K
DOV icon
248
Dover
DOV
$28.4B
$5.64M 0.07%
31,274
+3,051
+11% +$546K
NGG icon
249
National Grid
NGG
$81.3B
$5.63M 0.07%
105,257
-28,743
-21% -$1.73M
SONY icon
250
Sony
SONY
$138B
$5.61M 0.07%
330,455
+28,765
+10% +$476K
8 9
10
11 12

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QRG Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, QRG Capital Management held 1,091 positions worth $8.43B, up 7.1% from $7.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QRG Capital Management deployed $287M of net new capital in Q2 2024, opening 31 new positions and adding to 635 existing holdings. Its largest new stake was GE Vernova: 35,277 shares worth $6.05M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $18.2M trimmed.

  • QRG Capital Management's largest Q2 2024 buy was GE Vernova: 35,277 shares worth $6.05M.
  • QRG Capital Management added most to Amazon in Q2 2024, an estimated $55.5M increase.
  • QRG Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $18.2M.
  • QRG Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $2.2M.
  • QRG Capital Management's ten largest holdings make up 31% of its $8.43B portfolio in Q2 2024.
  • QRG Capital Management opened 31 new positions and closed 59 in Q2 2024.
  • QRG Capital Management's portfolio value rose 7.1% quarter-over-quarter to $8.43B.

Based on QRG Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.