We are live on ! Find out more
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
USB icon
351
US Bancorp
USB
$99.6B
$2.89M 0.03%
72,803
+18,760
+35% +$765K
ORAN
352
DELISTED
Orange
ORAN
$2.88M 0.03%
288,759
-30,473
-10% -$339K
BKNG icon
353
Booking.com
BKNG
$161B
$2.88M 0.03%
18,175
+1,325
+8% +$196K
EPR icon
354
EPR Properties
EPR
$4.77B
$2.87M 0.03%
68,431
+8,231
+14% +$339K
ABR icon
355
Arbor Realty Trust
ABR
$998M
$2.85M 0.03%
198,491
+8,332
+4% +$111K
VCYT icon
356
Veracyte
VCYT
$3.8B
$2.8M 0.03%
129,416
+4,015
+3% +$84.4K
APO icon
357
Apollo Global Management
APO
$73.4B
$2.78M 0.03%
23,562
+1,899
+9% +$215K
PWR icon
358
Quanta Services
PWR
$101B
$2.76M 0.03%
10,876
+1,887
+21% +$500K
MFG icon
359
Mizuho Financial
MFG
$130B
$2.76M 0.03%
653,268
+29,169
+5% +$116K
CSL icon
360
Carlisle Companies
CSL
$15.4B
$2.76M 0.03%
6,806
+1,622
+31% +$653K
APD icon
361
Air Products & Chemicals
APD
$67.6B
$2.76M 0.03%
10,682
-13,751
-56% -$3.49M
CORT icon
362
Corcept Therapeutics
CORT
$12B
$2.71M 0.03%
83,511
+8,891
+12% +$244K
IWF icon
363
iShares Russell 1000 Growth ETF
IWF
$128B
$2.7M 0.03%
29,616
-204
-0.7% -$17.4K
SE icon
364
Sea Limited
SE
$69.5B
$2.7M 0.03%
37,768
-2,091
-5% -$138K
H icon
365
Hyatt Hotels
H
$16.7B
$2.69M 0.03%
17,712
+1,947
+12% +$292K
TER icon
366
Teradyne
TER
$59.3B
$2.68M 0.03%
18,057
-6,023
-25% -$765K
TTWO icon
367
Take-Two Interactive
TTWO
$46.1B
$2.67M 0.03%
17,145
+2,720
+19% +$413K
SCHW
368
Charles Schwab
SCHW
$187B
$2.63M 0.03%
35,632
-61,044
-63% -$4.51M
SNDR icon
369
Schneider National
SNDR
$6.25B
$2.61M 0.03%
107,943
+15,290
+17% +$338K
NTAP icon
370
NetApp
NTAP
$37.2B
$2.6M 0.03%
20,207
+116
+0.6% +$13K
CCI icon
371
Crown Castle
CCI
$32.2B
$2.58M 0.03%
26,453
+13,361
+102% +$1.32M
BABA icon
372
Alibaba
BABA
$308B
$2.57M 0.03%
35,735
+744
+2% +$57K
CG icon
373
Carlyle Group
CG
$17.2B
$2.55M 0.03%
63,457
-1,528
-2% -$66K
EVRG icon
374
Evergy
EVRG
$19.2B
$2.54M 0.03%
47,895
+2,630
+6% +$140K
QQQ icon
375
Invesco QQQ Trust
QQQ
$481B
$2.53M 0.03%
5,275
+560
+12% +$252K
13 14
15
16 17

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.