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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
DFAC icon
601
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$787K 0.01%
24,406
+8,395
+52% +$265K
SCHF icon
602
Schwab International Equity ETF
SCHF
$68.7B
$780K 0.01%
40,596
+28,740
+242% +$556K
DRH icon
603
Diamondrock Hospitality Co
DRH
$2.56B
$779K 0.01%
92,239
-102
-0.1% -$888
MTUM icon
604
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$778K 0.01%
3,993
+2,238
+128% +$418K
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
$778K 0.01%
8,597
-1,878
-18% -$181K
TRGP icon
606
Targa Resources
TRGP
$55.1B
$778K 0.01%
6,038
+32
+0.5% +$3.75K
JNPR
607
DELISTED
Juniper Networks
JNPR
$771K 0.01%
21,140
-558
-3% -$19.8K
GMAB icon
608
Genmab
GMAB
$19.5B
$766K 0.01%
30,473
-6,046
-17% -$171K
RGA icon
609
Reinsurance Group of America
RGA
$16.1B
$765K 0.01%
3,729
+159
+4% +$31.8K
KT icon
610
KT
KT
$8.81B
$758K 0.01%
55,426
+1,902
+4% +$25.1K
ROK icon
611
Rockwell Automation
ROK
$49B
$756K 0.01%
2,746
+15
+0.5% +$4.05K
SKX
612
DELISTED
Skechers
SKX
$752K 0.01%
10,873
+826
+8% +$54.7K
AXON
613
Axon Enterprise
AXON
$46.4B
$747K 0.01%
2,539
+212
+9% +$63.3K
RLI icon
614
RLI Corp
RLI
$5.89B
$747K 0.01%
10,614
+284
+3% +$20.3K
TECH icon
615
Bio-Techne
TECH
$11.3B
$745K 0.01%
10,402
+248
+2% +$18.3K
INFY icon
616
Infosys
INFY
$50.7B
$744K 0.01%
39,955
+3,003
+8% +$52.3K
CVNA icon
617
Carvana
CVNA
$77.9B
$744K 0.01%
28,890
+2,305
+9% +$46.4K
CF icon
618
CF Industries
CF
$17.3B
$743K 0.01%
10,029
-606
-6% -$47K
XLF icon
619
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$743K 0.01%
18,071
-1,131
-6% -$46.5K
LPLA icon
620
LPL Financial
LPLA
$28.6B
$743K 0.01%
2,660
-3,317
-55% -$900K
FFBC icon
621
First Financial Bancorp
FFBC
$3.53B
$743K 0.01%
33,425
+3,067
+10% +$67.8K
ZBH icon
622
Zimmer Biomet
ZBH
$18.4B
$742K 0.01%
6,835
-298
-4% -$35.1K
MTH icon
623
Meritage Homes
MTH
$4.86B
$736K 0.01%
9,094
+840
+10% +$70.7K
JD icon
624
JD.com
JD
$44.5B
$734K 0.01%
28,408
+1,273
+5% +$37.4K
ASX icon
625
ASE Group
ASX
$82.2B
$733K 0.01%
64,187
+326
+0.5% +$3.53K
23 24
25
26 27

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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.