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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
Z icon
626
Zillow
Z
$7.56B
$728K 0.01%
15,695
-6,021
-28% -$265K
LII icon
627
Lennox International
LII
$15.2B
$727K 0.01%
+1,358
New +$669K
ILMN icon
628
Illumina
ILMN
$28.4B
$721K 0.01%
6,909
-157
-2% -$17.6K
MATX icon
629
Matsons
MATX
$6.18B
$717K 0.01%
5,475
+48
+0.9% +$5.58K
TDG icon
630
TransDigm Group
TDG
$67.7B
$715K 0.01%
560
+11
+2% +$14.1K
CMS icon
631
CMS Energy
CMS
$22.3B
$715K 0.01%
12,012
+1,880
+19% +$114K
CHE icon
632
Chemed
CHE
$7.22B
$706K 0.01%
1,302
-19
-1% -$10.9K
AKAM icon
633
Akamai
AKAM
$15.9B
$703K 0.01%
7,803
-75
-1% -$7.25K
PBR.A icon
634
Petrobras Class A
PBR.A
$103B
$702K 0.01%
51,490
-495
-1% -$7.36K
MOS icon
635
The Mosaic Company
MOS
$7.33B
$701K 0.01%
24,243
+8,098
+50% +$244K
PNR icon
636
Pentair
PNR
$11B
$700K 0.01%
9,131
+477
+6% +$38.4K
NXST icon
637
Nexstar Media Group
NXST
$5.97B
$699K 0.01%
4,210
-283
-6% -$46K
VRSN icon
638
VeriSign
VRSN
$26.6B
$698K 0.01%
3,928
-41
-1% -$7.31K
BIIB icon
639
Biogen
BIIB
$30.7B
$698K 0.01%
3,012
+378
+14% +$82.1K
TRU icon
640
TransUnion
TRU
$15.3B
$691K 0.01%
9,318
-193
-2% -$14.4K
BNTX icon
641
BioNTech
BNTX
$23.5B
$690K 0.01%
8,581
-8,150
-49% -$745K
BCPC
642
Balchem Corp
BCPC
$5.72B
$686K 0.01%
4,458
+21
+0.5% +$3.16K
BKE icon
643
Buckle
BKE
$2.37B
$686K 0.01%
18,558
+191
+1% +$7.15K
DFUS
644
Dimensional US Equity ETF
DFUS
$21.6B
$679K 0.01%
11,532
+1,046
+10% +$59.5K
JXN icon
645
Jackson Financial
JXN
$8.8B
$675K 0.01%
9,089
+264
+3% +$18.9K
IWR icon
646
iShares Russell Mid-Cap ETF
IWR
$57.5B
$674K 0.01%
8,310
-1,205
-13% -$98.1K
X
647
DELISTED
US Steel
X
$666K 0.01%
17,619
+2,053
+13% +$78.3K
GMS
648
DELISTED
GMS Inc
GMS
$664K 0.01%
8,231
+161
+2% +$14.9K
EME icon
649
Emcor
EME
$36B
$658K 0.01%
1,803
-57
-3% -$21K
UNM icon
650
Unum
UNM
$14.3B
$654K 0.01%
12,786
+226
+2% +$11.7K
24 25
26
27 28

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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.