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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
EIX icon
526
Edison International
EIX
$26.4B
$1.15M 0.01%
16,035
+1,342
+9% +$97.3K
FMS icon
527
Fresenius Medical Care
FMS
$12.9B
$1.15M 0.01%
60,309
+5,946
+11% +$121K
GGG icon
528
Graco
GGG
$13.5B
$1.15M 0.01%
14,507
+2,049
+16% +$171K
JLL icon
529
Jones Lang LaSalle
JLL
$16.7B
$1.14M 0.01%
5,577
+41
+0.7% +$7.96K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$106B
$1.14M 0.01%
43,890
+25,311
+136% +$659K
RPM icon
531
RPM International
RPM
$15B
$1.13M 0.01%
10,480
+1,361
+15% +$151K
WSM icon
532
Williams-Sonoma
WSM
$29.6B
$1.13M 0.01%
7,992
-82
-1% -$12.2K
AVY icon
533
Avery Dennison
AVY
$13.4B
$1.13M 0.01%
5,151
+568
+12% +$126K
RBLX icon
534
Roblox
RBLX
$27B
$1.12M 0.01%
29,969
-3,368
-10% -$120K
ENTG icon
535
Entegris
ENTG
$23.2B
$1.11M 0.01%
8,203
+1,115
+16% +$147K
CMG icon
536
Chipotle Mexican Grill
CMG
$41.5B
$1.11M 0.01%
17,688
-962
-5% -$59.8K
IWB icon
537
iShares Russell 1000 ETF
IWB
$50.2B
$1.11M 0.01%
3,721
-2,402
-39% -$690K
DVN icon
538
Devon Energy
DVN
$47.3B
$1.08M 0.01%
22,885
-1,183
-5% -$58.8K
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.9B
$1.08M 0.01%
6,095
+1,752
+40% +$330K
LNW
540
DELISTED
Light & Wonder
LNW
$1.05M 0.01%
10,046
+218
+2% +$20.8K
STX icon
541
Seagate
STX
$184B
$1.05M 0.01%
10,147
-177
-2% -$16.5K
THC icon
542
Tenet Healthcare
THC
$21.1B
$1.05M 0.01%
7,856
+5,227
+199% +$629K
NOK icon
543
Nokia
NOK
$52.3B
$1.04M 0.01%
275,829
+53,589
+24% +$198K
SBAC icon
544
SBA Communications
SBAC
$19.5B
$1.04M 0.01%
5,295
-109
-2% -$21.6K
ROP icon
545
Roper Technologies
ROP
$39.8B
$1.01M 0.01%
1,789
-83
-4% -$44.7K
PRLB icon
546
Protolabs
PRLB
$2.13B
$1.01M 0.01%
32,644
+3,624
+12% +$115K
ASH icon
547
Ashland
ASH
$3.5B
$1M 0.01%
10,626
+1,933
+22% +$188K
ZD icon
548
Ziff Davis
ZD
$1.98B
$1M 0.01%
18,213
+590
+3% +$32.5K
NWS icon
549
News Corp Class B
NWS
$17.5B
$995K 0.01%
35,065
+486
+1% +$12.9K
QUAL icon
550
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$985K 0.01%
5,767
+1,387
+32% +$228K
20 21
22
23 24

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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.