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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
ADSK icon
376
Autodesk
ADSK
$52.6B
$2.52M 0.03%
10,178
+173
+2% +$38.9K
VTRS icon
377
Viatris
VTRS
$18.9B
$2.5M 0.03%
235,359
-5,314
-2% -$58.7K
TOL icon
378
Toll Brothers
TOL
$14.5B
$2.48M 0.03%
21,547
+1,975
+10% +$239K
BLDR icon
379
Builders FirstSource
BLDR
$8.04B
$2.45M 0.03%
17,677
+1,283
+8% +$218K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.6B
$2.44M 0.03%
17,710
+1,832
+12% +$251K
BBY icon
381
Best Buy
BBY
$17.3B
$2.42M 0.03%
28,720
-1,645
-5% -$131K
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$2.37M 0.03%
39,387
-1,507
-4% -$91.3K
KEYS icon
383
Keysight
KEYS
$58.3B
$2.37M 0.03%
17,314
+1,063
+7% +$155K
TEVA icon
384
Teva Pharmaceuticals
TEVA
$41.2B
$2.36M 0.03%
144,938
+1,191
+0.8% +$18.3K
O icon
385
Realty Income
O
$59.1B
$2.34M 0.03%
44,323
-511
-1% -$27.3K
MSCI icon
386
MSCI
MSCI
$40.9B
$2.34M 0.03%
4,858
+218
+5% +$108K
RITM icon
387
Rithm Capital
RITM
$5.69B
$2.33M 0.03%
213,982
-3,767
-2% -$41.7K
DDOG icon
388
Datadog
DDOG
$84B
$2.33M 0.03%
17,996
+10,097
+128% +$1.22M
ALTR
389
DELISTED
Altair Engineering Inc
ALTR
$2.32M 0.03%
23,684
+3,152
+15% +$277K
SWKS icon
390
Skyworks Solutions
SWKS
$10.6B
$2.31M 0.03%
21,696
-2,723
-11% -$268K
CALM icon
391
Cal-Maine
CALM
$3.99B
$2.3M 0.03%
37,659
+545
+1% +$32.3K
DAL icon
392
Delta Air Lines
DAL
$60.1B
$2.28M 0.03%
48,133
+14,539
+43% +$724K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$63.6B
$2.28M 0.03%
8,800
+12
+0.1% +$2.98K
FITB
394
Fifth Third Bancorp
FITB
$51.8B
$2.28M 0.03%
62,414
+8,350
+15% +$305K
RF icon
395
Regions Financial
RF
$26.8B
$2.27M 0.03%
113,372
-1,799
-2% -$34.9K
KBH icon
396
KB Home
KBH
$3.59B
$2.27M 0.03%
32,276
+5,625
+21% +$383K
ECL icon
397
Ecolab
ECL
$79.9B
$2.23M 0.03%
9,385
+99
+1% +$22.9K
FTNT icon
398
Fortinet
FTNT
$117B
$2.23M 0.03%
36,934
+960
+3% +$59.7K
MRVL icon
399
Marvell Technology
MRVL
$196B
$2.23M 0.03%
31,839
+3,002
+10% +$210K
G icon
400
Genpact
G
$5.76B
$2.2M 0.03%
68,343
+9,911
+17% +$320K
14 15
16
17 18

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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.