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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
IVV icon
301
iShares Core S&P 500 ETF
IVV
$904B
$3.97M 0.05%
7,247
+349
+5% +$184K
RSG icon
302
Republic Services
RSG
$65.7B
$3.91M 0.05%
20,124
+224
+1% +$42.3K
CARR icon
303
Carrier Global
CARR
$52.8B
$3.9M 0.05%
61,760
+3,469
+6% +$213K
NWSA icon
304
News Corp Class A
NWSA
$15.4B
$3.9M 0.05%
141,282
-149,169
-51% -$3.85M
HPQ icon
305
HP
HPQ
$27.5B
$3.89M 0.05%
111,016
+2,754
+3% +$87.4K
PHG icon
306
Philips
PHG
$26.1B
$3.87M 0.05%
165,960
-13,599
-8% -$305K
ITGR icon
307
Integer Holdings
ITGR
$4.26B
$3.85M 0.05%
33,251
+1,883
+6% +$220K
STWD icon
308
Starwood Property Trust
STWD
$6.09B
$3.83M 0.05%
202,167
+7,868
+4% +$153K
UAL icon
309
United Airlines
UAL
$42.1B
$3.71M 0.04%
76,227
-37,126
-33% -$1.87M
EQIX icon
310
Equinix
EQIX
$103B
$3.7M 0.04%
4,889
+189
+4% +$143K
NSC icon
311
Norfolk Southern
NSC
$75.1B
$3.7M 0.04%
17,226
-128
-0.7% -$29.7K
BXMT icon
312
Blackstone Mortgage Trust
BXMT
$2.38B
$3.67M 0.04%
210,842
+3,032
+1% +$54.7K
NRG icon
313
NRG Energy
NRG
$24.8B
$3.67M 0.04%
47,168
+2,755
+6% +$213K
NOC icon
314
Northrop Grumman
NOC
$81.2B
$3.66M 0.04%
8,404
-216
-3% -$98.6K
BCC icon
315
Boise Cascade
BCC
$3.02B
$3.66M 0.04%
30,715
+1,445
+5% +$196K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
$3.66M 0.04%
37,980
-1,176
-3% -$113K
PRIM icon
317
Primoris Services
PRIM
$4.45B
$3.65M 0.04%
73,248
+4,422
+6% +$219K
VOD icon
318
Vodafone
VOD
$37.4B
$3.57M 0.04%
402,887
-9,557
-2% -$85.2K
ORLY icon
319
O'Reilly Automotive
ORLY
$76.3B
$3.57M 0.04%
50,685
-21,855
-30% -$1.51M
FOX icon
320
Fox Class B
FOX
$23.9B
$3.54M 0.04%
110,483
-17,693
-14% -$535K
DELL icon
321
Dell
DELL
$293B
$3.52M 0.04%
25,554
+1,894
+8% +$254K
ACGL icon
322
Arch Capital
ACGL
$33.6B
$3.51M 0.04%
34,839
+2,425
+7% +$236K
TAK icon
323
Takeda Pharmaceutical
TAK
$55.7B
$3.5M 0.04%
270,119
-46,649
-15% -$618K
AM icon
324
Antero Midstream
AM
$10.1B
$3.42M 0.04%
232,339
-97,503
-30% -$1.4M
MNST icon
325
Monster Beverage
MNST
$88.5B
$3.42M 0.04%
68,427
+1,632
+2% +$86.5K
11 12
13
14 15

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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.