We are live on ! Find out more
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
CP icon
551
Canadian Pacific Kansas City
CP
$80.5B
$980K 0.01%
12,450
-417
-3% -$33.9K
IDXX icon
552
Idexx Laboratories
IDXX
$46.2B
$980K 0.01%
2,011
-1,714
-46% -$860K
CHRW icon
553
C.H. Robinson
CHRW
$17.5B
$974K 0.01%
11,050
-568
-5% -$45.3K
BC icon
554
Brunswick
BC
$5.28B
$971K 0.01%
13,341
+1,456
+12% +$119K
AXNX
555
DELISTED
Axonics, Inc. Common Stock
AXNX
$969K 0.01%
14,415
+2,405
+20% +$162K
WTM icon
556
White Mountains Insurance
WTM
$5.13B
$969K 0.01%
533
+19
+4% +$33.6K
QRVO icon
557
Qorvo
QRVO
$8.74B
$966K 0.01%
8,327
-886
-10% -$94.3K
RDN icon
558
Radian Group
RDN
$4.93B
$966K 0.01%
31,053
+2,549
+9% +$78.7K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.37B
$963K 0.01%
62,517
+1,266
+2% +$18.1K
TS icon
560
Tenaris
TS
$26.8B
$952K 0.01%
31,200
+2,120
+7% +$73.4K
SLGN icon
561
Silgan Holdings
SLGN
$4.41B
$950K 0.01%
22,441
+4,567
+26% +$212K
VMC icon
562
Vulcan Materials
VMC
$36.9B
$947K 0.01%
3,809
-164
-4% -$42.4K
DVY icon
563
iShares Select Dividend ETF
DVY
$23.6B
$946K 0.01%
7,822
-683
-8% -$82.9K
APTV icon
564
Aptiv
APTV
$10.3B
$939K 0.01%
13,332
+1,542
+13% +$119K
ALB icon
565
Albemarle
ALB
$15.5B
$937K 0.01%
9,814
-24,631
-72% -$2.93M
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$83.9B
$908K 0.01%
5,205
-1,458
-22% -$255K
JHG
567
DELISTED
Janus Henderson
JHG
$902K 0.01%
26,749
+181
+0.7% +$5.93K
WEC icon
568
WEC Energy
WEC
$35.1B
$899K 0.01%
11,462
+19
+0.2% +$1.54K
AEIS icon
569
Advanced Energy
AEIS
$13B
$899K 0.01%
8,267
+304
+4% +$31.1K
TEAM icon
570
Atlassian
TEAM
$37.8B
$898K 0.01%
5,079
-107
-2% -$19.1K
PCRX icon
571
Pacira BioSciences
PCRX
$997M
$896K 0.01%
31,309
+8,601
+38% +$245K
TEF
572
DELISTED
Telefonica
TEF
$893K 0.01%
212,018
+5,835
+3% +$25.8K
KFY icon
573
Korn Ferry
KFY
$4.28B
$891K 0.01%
13,273
+90
+0.7% +$5.79K
NICE icon
574
Nice
NICE
$5.97B
$885K 0.01%
5,146
+2,026
+65% +$417K
XLC icon
575
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$880K 0.01%
10,271
-1,530
-13% -$126K
21 22
23
24 25

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.