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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
JEF icon
501
Jefferies Financial Group
JEF
$13.1B
$1.31M 0.02%
26,336
-892
-3% -$40K
DIA icon
502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.3M 0.02%
3,329
+103
+3% +$40K
IQV icon
503
IQVIA
IQV
$39.3B
$1.28M 0.02%
6,060
+729
+14% +$166K
IBN icon
504
ICICI Bank
IBN
$108B
$1.28M 0.02%
44,352
+237
+0.5% +$6.35K
PPLI
505
People Inc
PPLI
$3.1B
$1.28M 0.02%
33,204
+2,527
+8% +$104K
HAL icon
506
Halliburton
HAL
$26.6B
$1.27M 0.02%
37,656
+2,046
+6% +$75.5K
DEO icon
507
Diageo
DEO
$53.6B
$1.27M 0.02%
10,049
+2,864
+40% +$395K
AIT icon
508
Applied Industrial Technologies
AIT
$13.3B
$1.25M 0.01%
6,462
+55
+0.9% +$10.5K
INVA icon
509
Innoviva
INVA
$1.48B
$1.25M 0.01%
76,010
+12,512
+20% +$194K
EHC icon
510
Encompass Health
EHC
$12.4B
$1.23M 0.01%
14,365
+6,627
+86% +$556K
PPL
511
PPL Corp
PPL
$26.7B
$1.22M 0.01%
43,988
+3,004
+7% +$84.3K
USFD icon
512
US Foods
USFD
$24B
$1.21M 0.01%
22,819
-2,506
-10% -$132K
EIG icon
513
Employers Holdings
EIG
$889M
$1.19M 0.01%
27,900
+3,126
+13% +$133K
CHD icon
514
Church & Dwight Co
CHD
$24.5B
$1.19M 0.01%
11,466
+720
+7% +$76.2K
HRB icon
515
H&R Block
HRB
$5.86B
$1.19M 0.01%
21,874
-9,493
-30% -$473K
VGT icon
516
Vanguard Information Technology ETF
VGT
$149B
$1.18M 0.01%
16,432
+5,048
+44% +$336K
HSY icon
517
Hershey
HSY
$36.6B
$1.18M 0.01%
6,400
-354
-5% -$68.5K
AGR
518
DELISTED
Avangrid, Inc.
AGR
$1.17M 0.01%
33,050
+22,880
+225% +$825K
SKYW icon
519
Skywest
SKYW
$4.34B
$1.17M 0.01%
14,306
+788
+6% +$58.8K
IT icon
520
Gartner
IT
$11.7B
$1.17M 0.01%
2,596
+235
+10% +$105K
ERIC icon
521
Ericsson
ERIC
$33.3B
$1.16M 0.01%
188,231
+120,072
+176% +$671K
THO icon
522
Thor Industries
THO
$4.14B
$1.16M 0.01%
12,411
+1,101
+10% +$110K
EXEL icon
523
Exelixis
EXEL
$13.4B
$1.16M 0.01%
51,558
-2,624
-5% -$58.2K
LULU icon
524
lululemon athletica
LULU
$14.6B
$1.16M 0.01%
3,872
-3,339
-46% -$1.12M
ANSS
525
DELISTED
Ansys
ANSS
$1.15M 0.01%
3,589
+10
+0.3% +$3.28K
19 20
21
22 23

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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.