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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
NET icon
276
Cloudflare
NET
$107B
$4.68M 0.06%
56,539
-71,223
-56% -$5.75M
SNOW icon
277
Snowflake
SNOW
$115B
$4.68M 0.06%
34,658
-1,500
-4% -$222K
LYG icon
278
Lloyds Banking Group
LYG
$91.3B
$4.66M 0.06%
1,705,469
+166,381
+11% +$446K
BTI icon
279
British American Tobacco
BTI
$128B
$4.63M 0.05%
149,697
+41,140
+38% +$1.25M
CNX icon
280
CNX Resources
CNX
$5.2B
$4.63M 0.05%
190,498
+23,069
+14% +$563K
PINS icon
281
Pinterest
PINS
$13.4B
$4.57M 0.05%
103,647
-6,268
-6% -$247K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.2B
$4.57M 0.05%
28,544
-14,354
-33% -$2.41M
MCO icon
283
Moody's
MCO
$82.7B
$4.53M 0.05%
10,758
-501
-4% -$199K
DBX icon
284
Dropbox
DBX
$8.12B
$4.51M 0.05%
200,526
-11,284
-5% -$258K
DLR icon
285
Digital Realty Trust
DLR
$71.7B
$4.45M 0.05%
29,292
+25,399
+652% +$3.65M
COR icon
286
Cencora
COR
$61.2B
$4.43M 0.05%
19,669
-552
-3% -$128K
MPWR icon
287
Monolithic Power Systems
MPWR
$68.9B
$4.43M 0.05%
5,387
+359
+7% +$259K
HUBB icon
288
Hubbell
HUBB
$27.2B
$4.42M 0.05%
12,094
+99
+0.8% +$38.8K
MAA icon
289
Mid-America Apartment Communities
MAA
$15.7B
$4.35M 0.05%
30,516
+3,451
+13% +$461K
EA
290
DELISTED
Electronic Arts
EA
$4.32M 0.05%
30,995
-537
-2% -$70.7K
EW icon
291
Edwards Lifesciences
EW
$51.7B
$4.28M 0.05%
46,353
+1,898
+4% +$168K
STM icon
292
STMicroelectronics
STM
$50B
$4.28M 0.05%
108,961
-2,497
-2% -$104K
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$4.27M 0.05%
14,292
+382
+3% +$118K
MRNA icon
294
Moderna
MRNA
$23.6B
$4.25M 0.05%
35,827
-708
-2% -$89.6K
ABNB icon
295
Airbnb
ABNB
$107B
$4.18M 0.05%
27,560
+3,135
+13% +$479K
ADM icon
296
Archer Daniels Midland
ADM
$36.9B
$4.17M 0.05%
68,978
-47,050
-41% -$2.88M
UFPI icon
297
UFP Industries
UFPI
$5.19B
$4.09M 0.05%
36,534
-10,575
-22% -$1.23M
TKR icon
298
Timken Company
TKR
$9.03B
$4.08M 0.05%
50,888
+1,714
+3% +$148K
REG icon
299
Regency Centers
REG
$14.1B
$4.06M 0.05%
65,303
-72,291
-53% -$4.33M
ALLY icon
300
Ally Financial
ALLY
$13.3B
$4.06M 0.05%
102,236
+3,218
+3% +$126K
10 11
12
13 14

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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.