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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
TOST icon
401
Toast
TOST
$19.9B
$2.19M 0.03%
84,967
+24,164
+40% +$584K
WLK icon
402
Westlake Corp
WLK
$9.9B
$2.18M 0.03%
15,075
-11,909
-44% -$1.83M
WCN
403
Waste Connections
WCN
$42B
$2.16M 0.03%
12,340
+759
+7% +$127K
KKR icon
404
KKR & Co
KKR
$92.3B
$2.16M 0.03%
20,560
+2,663
+15% +$271K
COIN icon
405
Coinbase
COIN
$40.5B
$2.16M 0.03%
9,703
+5,493
+130% +$1.26M
ICE icon
406
Intercontinental Exchange
ICE
$84.4B
$2.16M 0.03%
15,750
+248
+2% +$33.3K
R icon
407
Ryder
R
$10.1B
$2.14M 0.03%
17,297
+898
+5% +$108K
ATKR icon
408
Atkore
ATKR
$3.16B
$2.14M 0.03%
15,840
-28
-0.2% -$4.46K
SNN icon
409
Smith & Nephew
SNN
$12.6B
$2.13M 0.03%
85,996
-7,038
-8% -$176K
ING icon
410
ING
ING
$102B
$2.13M 0.03%
124,198
-52,725
-30% -$895K
XEL icon
411
Xcel Energy
XEL
$48.8B
$2.13M 0.03%
39,808
+272
+0.7% +$14.8K
IWM icon
412
iShares Russell 2000 ETF
IWM
$81.9B
$2.11M 0.03%
10,405
+624
+6% +$126K
CE icon
413
Celanese
CE
$4.82B
$2.11M 0.03%
15,611
+1,136
+8% +$174K
AIZ icon
414
Assurant
AIZ
$14.3B
$2.1M 0.02%
12,614
+3,909
+45% +$678K
OHI icon
415
Omega Healthcare
OHI
$14.7B
$2.08M 0.02%
60,806
+1,274
+2% +$40.1K
BDX icon
416
Becton Dickinson
BDX
$48.2B
$2.05M 0.02%
8,792
+381
+5% +$89.8K
PDD icon
417
Pinduoduo
PDD
$131B
$2.05M 0.02%
15,387
+652
+4% +$88.3K
VLTO icon
418
Veralto
VLTO
$24B
$2.04M 0.02%
21,361
+2,716
+15% +$260K
BBWI icon
419
Bath & Body Works
BBWI
$4.1B
$2.03M 0.02%
51,923
+1,775
+4% +$81.5K
CNO icon
420
CNO Financial Group
CNO
$5.1B
$2.01M 0.02%
72,561
+3,341
+5% +$91.2K
BWA icon
421
BorgWarner
BWA
$13.9B
$2.01M 0.02%
62,277
-23,504
-27% -$814K
NSIT icon
422
Insight Enterprises
NSIT
$4.38B
$2.01M 0.02%
10,119
+3
+0% +$583
GWW icon
423
W.W. Grainger
GWW
$60.2B
$1.99M 0.02%
2,210
-75
-3% -$70.5K
SLB icon
424
SLB Ltd
SLB
$75B
$1.98M 0.02%
41,869
+424
+1% +$20.5K
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$1.97M 0.02%
14,251
+787
+6% +$105K
15 16
17
18 19

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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.