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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
CPRT icon
251
Copart
CPRT
$27.5B
$5.56M 0.07%
102,734
-636
-0.6% -$34.7K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$5.56M 0.07%
57,275
+5,751
+11% +$531K
GD icon
253
General Dynamics
GD
$106B
$5.54M 0.07%
19,079
+480
+3% +$141K
HPE icon
254
Hewlett Packard
HPE
$70.5B
$5.48M 0.07%
258,895
+39,519
+18% +$728K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$5.45M 0.06%
20,203
+1,080
+6% +$264K
DB icon
256
Deutsche Bank
DB
$71.5B
$5.41M 0.06%
339,611
+42,017
+14% +$687K
TSN icon
257
Tyson Foods
TSN
$20.4B
$5.31M 0.06%
92,862
-1,163
-1% -$68K
FOXA icon
258
Fox Class A
FOXA
$26.9B
$5.24M 0.06%
152,414
-12,010
-7% -$392K
PEG icon
259
Public Service Enterprise Group
PEG
$37.7B
$5.23M 0.06%
70,927
+15,505
+28% +$1.1M
MLI icon
260
Mueller Industries
MLI
$15.2B
$5.17M 0.06%
181,618
-364
-0.2% -$10.2K
CTAS icon
261
Cintas
CTAS
$81.3B
$5.15M 0.06%
29,420
+15,512
+112% +$2.65M
VICI icon
262
VICI Properties
VICI
$29.4B
$5.14M 0.06%
179,539
+15,601
+10% +$448K
MSI icon
263
Motorola Solutions
MSI
$77.4B
$5.1M 0.06%
13,208
-137
-1% -$49.4K
RYAAY icon
264
Ryanair
RYAAY
$31.3B
$5.02M 0.06%
107,725
+7,772
+8% +$404K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$4.96M 0.06%
84,501
+7,726
+10% +$453K
WTW icon
266
Willis Towers Watson
WTW
$32B
$4.91M 0.06%
18,742
-35
-0.2% -$9.04K
FNF icon
267
Fidelity National Financial
FNF
$13.5B
$4.9M 0.06%
99,224
+300
+0.3% +$15.1K
UTHR icon
268
United Therapeutics
UTHR
$23.1B
$4.88M 0.06%
15,321
+1,692
+12% +$448K
PNW icon
269
Pinnacle West Capital
PNW
$12.2B
$4.84M 0.06%
63,396
+4,533
+8% +$342K
BUD icon
270
AB InBev
BUD
$165B
$4.81M 0.06%
82,737
+30,052
+57% +$1.84M
AMT icon
271
American Tower
AMT
$80.4B
$4.8M 0.06%
24,687
+720
+3% +$135K
BP icon
272
BP
BP
$107B
$4.74M 0.06%
131,420
-20,068
-13% -$752K
PH icon
273
Parker-Hannifin
PH
$135B
$4.74M 0.06%
9,374
+425
+5% +$228K
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.71M 0.06%
17,590
+2,190
+14% +$567K
MEDP icon
275
Medpace
MEDP
$16.5B
$4.7M 0.06%
11,412
+859
+8% +$340K
9 10
11
12 13

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NYLIM
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HTC
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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.