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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
AEP icon
326
American Electric Power
AEP
$68.4B
$3.41M 0.04%
38,867
+4,697
+14% +$411K
GDDY icon
327
GoDaddy
GDDY
$11.5B
$3.41M 0.04%
24,389
+18,195
+294% +$2.4M
LDOS icon
328
Leidos
LDOS
$17.3B
$3.38M 0.04%
23,200
-1,661
-7% -$232K
TSCO icon
329
Tractor Supply
TSCO
$18B
$3.38M 0.04%
62,625
-10,440
-14% -$561K
MET icon
330
MetLife
MET
$62.1B
$3.37M 0.04%
47,945
-644
-1% -$46K
EMN icon
331
Eastman Chemical
EMN
$8.42B
$3.35M 0.04%
34,238
+5,133
+18% +$509K
ALL icon
332
Allstate
ALL
$67.5B
$3.33M 0.04%
20,874
-554
-3% -$92.4K
EQH icon
333
Equitable Holdings
EQH
$14.1B
$3.31M 0.04%
80,998
+2,655
+3% +$104K
PFSI icon
334
PennyMac Financial
PFSI
$4.02B
$3.3M 0.04%
34,900
+1,008
+3% +$91.2K
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$3.19M 0.04%
13,469
+84
+0.6% +$20.8K
DTE icon
336
DTE Energy
DTE
$29.1B
$3.18M 0.04%
28,691
+3,504
+14% +$392K
HIMS icon
337
Hims & Hers Health
HIMS
$7.31B
$3.15M 0.04%
+155,952
New +$2.59M
LOGI icon
338
Logitech
LOGI
$15.2B
$3.14M 0.04%
32,370
+2,883
+10% +$260K
FAST icon
339
Fastenal
FAST
$59.5B
$3.1M 0.04%
98,632
+2,242
+2% +$75.6K
ROST icon
340
Ross Stores
ROST
$81.9B
$3.09M 0.04%
21,255
-324
-2% -$44.8K
AFRM icon
341
Affirm
AFRM
$25.2B
$3.09M 0.04%
102,134
-3,262
-3% -$105K
AEE icon
342
Ameren
AEE
$30.1B
$3.08M 0.04%
43,369
+1,111
+3% +$80.8K
RKT icon
343
Rocket Companies
RKT
$38.9B
$3.07M 0.04%
224,052
-7,408
-3% -$100K
OMC icon
344
Omnicom Group
OMC
$23.4B
$3.06M 0.04%
34,092
-1,447
-4% -$134K
OC icon
345
Owens Corning
OC
$12.4B
$2.96M 0.04%
17,067
+2,811
+20% +$487K
TWST icon
346
Twist Bioscience
TWST
$7.25B
$2.93M 0.03%
59,443
+4,981
+9% +$203K
IHG icon
347
InterContinental Hotels
IHG
$23.2B
$2.91M 0.03%
27,508
+6,373
+30% +$645K
OMF icon
348
OneMain Financial
OMF
$7.47B
$2.91M 0.03%
60,057
+4,534
+8% +$223K
FIS icon
349
Fidelity National Information Services
FIS
$22.1B
$2.91M 0.03%
38,565
+4,627
+14% +$343K
DRI icon
350
Darden Restaurants
DRI
$24.4B
$2.9M 0.03%
19,134
-4,806
-20% -$731K
12 13
14
15 16

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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.