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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
AYI icon
451
Acuity Brands
AYI
$10.8B
$1.72M 0.02%
7,108
+1,080
+18% +$276K
FAF icon
452
First American
FAF
$7.58B
$1.71M 0.02%
31,638
-6,123
-16% -$340K
VEEV icon
453
Veeva Systems
VEEV
$37.4B
$1.71M 0.02%
9,323
-12,007
-56% -$2.38M
AVB icon
454
AvalonBay Communities
AVB
$26.8B
$1.69M 0.02%
8,149
+2,366
+41% +$457K
POR icon
455
Portland General Electric
POR
$5.77B
$1.65M 0.02%
38,213
-2,456
-6% -$106K
CUK
456
DELISTED
Carnival PLC
CUK
$1.65M 0.02%
95,730
+14,987
+19% +$210K
PFG icon
457
Principal Financial Group
PFG
$24.3B
$1.65M 0.02%
20,991
-3,365
-14% -$273K
DXCM icon
458
DexCom
DXCM
$32B
$1.64M 0.02%
14,449
+3,553
+33% +$449K
HUM icon
459
Humana
HUM
$46.2B
$1.62M 0.02%
4,329
+522
+14% +$176K
CAH icon
460
Cardinal Health
CAH
$55.4B
$1.62M 0.02%
16,438
-244
-1% -$24.9K
DKS icon
461
Dick's Sporting Goods
DKS
$18.7B
$1.6M 0.02%
7,465
+251
+3% +$52.3K
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$1.6M 0.02%
44,325
+2,547
+6% +$88.8K
EXAS
463
DELISTED
Exact Sciences
EXAS
$1.57M 0.02%
37,243
+2,070
+6% +$114K
OVV icon
464
Ovintiv
OVV
$16.4B
$1.56M 0.02%
33,325
+3,727
+13% +$188K
LADR
465
Ladder Capital
LADR
$1.24B
$1.55M 0.02%
137,598
+24,150
+21% +$265K
CTRA
466
DELISTED
Coterra Energy
CTRA
$1.55M 0.02%
58,239
+6,187
+12% +$171K
INSW icon
467
International Seaways
INSW
$4.57B
$1.55M 0.02%
26,253
+18,237
+228% +$1.06M
IVZ icon
468
Invesco
IVZ
$13.9B
$1.54M 0.02%
103,047
+5,418
+6% +$83.3K
E icon
469
ENI
E
$77.5B
$1.52M 0.02%
49,371
-849
-2% -$26.9K
BRO icon
470
Brown & Brown
BRO
$23.9B
$1.51M 0.02%
16,879
+1,621
+11% +$141K
EQNR icon
471
Equinor
EQNR
$92.4B
$1.5M 0.02%
52,628
-2,473
-4% -$69K
WING icon
472
Wingstop
WING
$3.18B
$1.5M 0.02%
3,556
-50
-1% -$19.2K
APLE icon
473
Apple Hospitality REIT
APLE
$3.82B
$1.49M 0.02%
102,492
+1,590
+2% +$23.7K
EL icon
474
Estee Lauder
EL
$32B
$1.49M 0.02%
13,992
+1,083
+8% +$142K
NWG icon
475
NatWest
NWG
$76.4B
$1.48M 0.02%
184,287
+137,196
+291% +$1.06M
17 18
19
20 21

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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.