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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
ACN icon
26
Accenture
ACN
$105B
$50.6M 0.6%
166,643
-2,319
-1% -$710K
COST icon
27
Costco
COST
$419B
$49.9M 0.59%
58,753
+4,445
+8% +$3.47M
ABBV icon
28
AbbVie
ABBV
$432B
$47.6M 0.56%
277,376
+7,642
+3% +$1.27M
CRM icon
29
Salesforce
CRM
$158B
$46.9M 0.56%
182,554
-295
-0.2% -$78.9K
FISV
30
Fiserv Inc
FISV
$27.8B
$46.2M 0.55%
309,751
-647
-0.2% -$97.9K
LRCX icon
31
Lam Research
LRCX
$382B
$46.1M 0.55%
433,280
-52,190
-11% -$5.01M
ADBE icon
32
Adobe
ADBE
$106B
$45.1M 0.54%
81,216
+923
+1% +$447K
HD icon
33
Home Depot
HD
$354B
$44.8M 0.53%
130,196
-1,047
-0.8% -$357K
PHM icon
34
Pultegroup
PHM
$25.1B
$44.3M 0.53%
402,367
-2,778
-0.7% -$315K
KLAC icon
35
KLA
KLAC
$256B
$44M 0.52%
533,400
+460
+0.1% +$34K
ELV icon
36
Elevance Health
ELV
$85.1B
$43.9M 0.52%
81,075
+2,166
+3% +$1.14M
CSCO icon
37
Cisco
CSCO
$478B
$43.4M 0.51%
913,364
-24,120
-3% -$1.15M
DHI icon
38
D.R. Horton
DHI
$41.8B
$42.7M 0.51%
303,169
-57,138
-16% -$8.39M
GE icon
39
GE Aerospace
GE
$386B
$41.7M 0.49%
262,011
-113,933
-30% -$18.2M
WFC icon
40
Wells Fargo
WFC
$262B
$41.3M 0.49%
695,956
+167,097
+32% +$9.86M
CMCSA icon
41
Comcast
CMCSA
$89.4B
$40.5M 0.48%
1,034,757
+45,225
+5% +$1.77M
LEN icon
42
Lennar Class A
LEN
$21B
$39.1M 0.46%
269,215
+31,269
+13% +$4.76M
CVX icon
43
Chevron
CVX
$367B
$38.8M 0.46%
247,963
+7,311
+3% +$1.17M
CAT icon
44
Caterpillar
CAT
$388B
$37.7M 0.45%
113,283
+13,729
+14% +$4.76M
HST icon
45
Host Hotels & Resorts
HST
$16.2B
$37.4M 0.44%
2,080,200
-42,039
-2% -$787K
ETN icon
46
Eaton
ETN
$174B
$36.2M 0.43%
115,389
-1,922
-2% -$621K
PCAR icon
47
PACCAR
PCAR
$69.6B
$34.8M 0.41%
338,074
+5,955
+2% +$656K
NVO
48
Novo Nordisk
NVO
$208B
$34.7M 0.41%
242,960
+9,964
+4% +$1.32M
BAC icon
49
Bank of America
BAC
$439B
$34.4M 0.41%
864,996
+45,522
+6% +$1.74M
VZ icon
50
Verizon
VZ
$193B
$34.4M 0.41%
833,068
-39,865
-5% -$1.61M
1
2
3 4 5

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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.