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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
FANG icon
476
Diamondback Energy
FANG
$55B
$1.48M 0.02%
7,389
+847
+13% +$168K
RJF icon
477
Raymond James Financial
RJF
$34.5B
$1.48M 0.02%
11,956
-262
-2% -$32.3K
FULT icon
478
Fulton Financial
FULT
$4.59B
$1.48M 0.02%
86,892
+12,311
+17% +$200K
LKQ icon
479
LKQ Corp
LKQ
$6.21B
$1.46M 0.02%
34,997
-24,982
-42% -$1.12M
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.02%
50,010
-11,937
-19% -$368K
MMM icon
481
3M
MMM
$93.9B
$1.44M 0.02%
14,120
-2,341
-14% -$228K
INGR icon
482
Ingredion
INGR
$6.55B
$1.43M 0.02%
12,438
-258
-2% -$29.8K
VTR icon
483
Ventas
VTR
$47.2B
$1.41M 0.02%
27,581
+3,198
+13% +$150K
OXY icon
484
Occidental Petroleum
OXY
$57.9B
$1.41M 0.02%
22,386
-4,737
-17% -$304K
DECK icon
485
Deckers Outdoor
DECK
$13.2B
$1.41M 0.02%
8,736
+1,050
+14% +$162K
BKR icon
486
Baker Hughes
BKR
$63.2B
$1.4M 0.02%
39,870
+51
+0.1% +$1.67K
WDAY icon
487
Workday
WDAY
$45.4B
$1.4M 0.02%
6,265
+339
+6% +$81.6K
VYM icon
488
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.39M 0.02%
11,733
+4,714
+67% +$559K
CSGP icon
489
CoStar Group
CSGP
$12.5B
$1.39M 0.02%
18,710
+2,488
+15% +$211K
TPH
490
DELISTED
Tri Pointe Homes
TPH
$1.38M 0.02%
37,061
+75
+0.2% +$2.83K
HLN icon
491
Haleon
HLN
$43.7B
$1.38M 0.02%
167,050
+18,554
+12% +$155K
FTV icon
492
Fortive
FTV
$18.5B
$1.37M 0.02%
24,559
+194
+0.8% +$11.3K
LBRT icon
493
Liberty Energy
LBRT
$3.4B
$1.37M 0.02%
65,448
+465
+0.7% +$10.4K
IJH icon
494
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.02%
23,252
+1,410
+6% +$82.8K
LYV icon
495
Live Nation Entertainment
LYV
$42.7B
$1.36M 0.02%
14,500
-6
-0% -$567
CTVA icon
496
Corteva
CTVA
$51.4B
$1.35M 0.02%
25,009
+1,803
+8% +$99.3K
MWA icon
497
Mueller Water Products
MWA
$4.09B
$1.34M 0.02%
75,016
+14,566
+24% +$251K
BR icon
498
Broadridge
BR
$19.5B
$1.34M 0.02%
6,795
-214
-3% -$42.5K
BEN icon
499
Franklin Resources
BEN
$17.2B
$1.31M 0.02%
58,767
-10,100
-15% -$243K
SF
500
Stifel
SF
$12.7B
$1.31M 0.02%
23,396
+141
+0.6% +$7.47K
18 19
20
21 22

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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.