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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
VIG icon
576
Vanguard Dividend Appreciation ETF
VIG
$114B
$873K 0.01%
4,784
+93
+2% +$16.7K
MLM icon
577
Martin Marietta Materials
MLM
$33B
$868K 0.01%
1,602
-168
-9% -$97.6K
CMC icon
578
Commercial Metals
CMC
$8.31B
$867K 0.01%
15,762
-106
-0.7% -$5.85K
VRT icon
579
Vertiv
VRT
$105B
$866K 0.01%
10,000
+444
+5% +$40.4K
HII icon
580
Huntington Ingalls Industries
HII
$12.8B
$863K 0.01%
3,505
-89
-2% -$23.1K
AZO icon
581
AutoZone
AZO
$51.1B
$863K 0.01%
291
+57
+24% +$167K
STZ icon
582
Constellation Brands
STZ
$23.2B
$862K 0.01%
3,351
+86
+3% +$22.1K
LEA icon
583
Lear
LEA
$8.18B
$856K 0.01%
7,498
-1,175
-14% -$150K
IVW icon
584
iShares S&P 500 Growth ETF
IVW
$77.6B
$854K 0.01%
9,231
+774
+9% +$66.7K
FN icon
585
Fabrinet
FN
$20.1B
$850K 0.01%
3,474
-129
-4% -$27.4K
NEM icon
586
Newmont
NEM
$119B
$850K 0.01%
20,299
+3,977
+24% +$163K
FUTU icon
587
Futu Holdings
FUTU
$15.3B
$850K 0.01%
12,954
+824
+7% +$55.7K
ARW icon
588
Arrow Electronics
ARW
$10.4B
$842K 0.01%
6,976
+753
+12% +$96.2K
P
589
Everpure Inc
P
$29.9B
$838K 0.01%
13,056
+99
+0.8% +$5.73K
MKC icon
590
McCormick & Company Non-Voting
MKC
$14.2B
$831K 0.01%
11,714
+932
+9% +$67.8K
KHC icon
591
Kraft Heinz
KHC
$30B
$822K 0.01%
25,517
-1,173
-4% -$41.8K
AOS icon
592
A.O. Smith
AOS
$8.7B
$815K 0.01%
9,967
+260
+3% +$22K
TNL icon
593
Travel + Leisure Co
TNL
$4.7B
$810K 0.01%
18,005
+432
+2% +$19.4K
APP icon
594
Applovin
APP
$116B
$810K 0.01%
9,731
+1,743
+22% +$135K
GPK icon
595
Graphic Packaging
GPK
$3.58B
$809K 0.01%
30,865
+1,097
+4% +$30.3K
AN icon
596
AutoNation
AN
$6.92B
$804K 0.01%
5,047
+85
+2% +$13.9K
IJR icon
597
iShares Core S&P Small-Cap ETF
IJR
$112B
$803K 0.01%
7,530
-53
-0.7% -$5.67K
AWK icon
598
American Water Works
AWK
$26.9B
$796K 0.01%
6,165
+33
+0.5% +$4.17K
EXE
599
Expand Energy Corp
EXE
$21.5B
$789K 0.01%
9,600
+2,301
+32% +$203K
PPG icon
600
PPG Industries
PPG
$26.6B
$787K 0.01%
6,251
+105
+2% +$13.9K
22 23
24
25 26

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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.