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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
NMR icon
426
Nomura Holdings
NMR
$29.1B
$1.96M 0.02%
339,913
+82,467
+32% +$489K
DKNG icon
427
DraftKings
DKNG
$11.9B
$1.96M 0.02%
51,375
+22,653
+79% +$940K
GPC icon
428
Genuine Parts
GPC
$18.7B
$1.96M 0.02%
14,141
+3
+0% +$448
MRO
429
DELISTED
Marathon Oil Corporation
MRO
$1.95M 0.02%
67,910
+182
+0.3% +$5.04K
ALLE icon
430
Allegion
ALLE
$14.4B
$1.92M 0.02%
16,277
+8,824
+118% +$1.09M
MT icon
431
ArcelorMittal
MT
$55.3B
$1.92M 0.02%
83,846
-2,853
-3% -$72.9K
BALL icon
432
Ball Corp
BALL
$16.8B
$1.91M 0.02%
31,750
+23,941
+307% +$1.6M
HDB icon
433
HDFC Bank
HDB
$121B
$1.89M 0.02%
58,790
+4,602
+8% +$135K
DFS
434
DELISTED
Discover Financial Services
DFS
$1.86M 0.02%
14,229
-4,470
-24% -$557K
FBIN icon
435
Fortune Brands Innovations
FBIN
$6.06B
$1.85M 0.02%
28,534
-3,058
-10% -$221K
TW icon
436
Tradeweb Markets
TW
$21.6B
$1.85M 0.02%
17,459
-257
-1% -$27.2K
XYL icon
437
Xylem
XYL
$28.1B
$1.85M 0.02%
13,616
-4,857
-26% -$661K
AME icon
438
Ametek
AME
$58.2B
$1.84M 0.02%
11,056
+146
+1% +$25.2K
AON icon
439
Aon
AON
$76B
$1.82M 0.02%
6,207
+107
+2% +$31.6K
SYY icon
440
Sysco
SYY
$40.3B
$1.79M 0.02%
25,004
-6,457
-21% -$483K
HTH icon
441
Hilltop Holdings
HTH
$2.24B
$1.77M 0.02%
56,735
+5,918
+12% +$180K
IEX icon
442
IDEX
IEX
$17.3B
$1.77M 0.02%
8,817
+1,240
+16% +$271K
EPRT icon
443
Essential Properties Realty Trust
EPRT
$6.62B
$1.77M 0.02%
63,787
+11,413
+22% +$304K
STT icon
444
State Street
STT
$50.7B
$1.76M 0.02%
23,757
-27,450
-54% -$2.05M
APAM icon
445
Artisan Partners
APAM
$3.02B
$1.74M 0.02%
42,239
+1,890
+5% +$81.6K
DT icon
446
Dynatrace
DT
$14.2B
$1.73M 0.02%
38,670
+1,014
+3% +$46.7K
GLW icon
447
Corning
GLW
$143B
$1.73M 0.02%
44,502
+341
+0.8% +$11.9K
XLK icon
448
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.02%
15,278
-932
-6% -$98.1K
WMB icon
449
Williams Companies
WMB
$86.1B
$1.73M 0.02%
40,619
+11,223
+38% +$450K
PRU icon
450
Prudential Financial
PRU
$41.8B
$1.72M 0.02%
14,703
-173
-1% -$20K
16 17
18
19 20

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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.