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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
BRC icon
651
Brady Corp
BRC
$4.57B
$653K 0.01%
9,898
+71
+0.7% +$4.44K
ENS icon
652
EnerSys
ENS
$6.99B
$653K 0.01%
6,310
+498
+9% +$48.9K
XLV icon
653
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$651K 0.01%
4,469
+41
+0.9% +$5.88K
NTES icon
654
NetEase
NTES
$84.7B
$651K 0.01%
6,812
+4
+0.1% +$381
IWP icon
655
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$651K 0.01%
5,895
+280
+5% +$30.8K
NXPI icon
656
NXP Semiconductors
NXPI
$60.4B
$650K 0.01%
2,415
+699
+41% +$180K
CPB icon
657
Campbell Soup
CPB
$6.87B
$648K 0.01%
14,331
-6,250
-30% -$279K
TCOM icon
658
Trip.com Group
TCOM
$29.1B
$647K 0.01%
13,772
+344
+3% +$17.5K
SCHB icon
659
Schwab US Broad Market ETF
SCHB
$44.9B
$647K 0.01%
30,858
+3,474
+13% +$70.4K
ARI
660
Apollo Commercial Real Estate
ARI
$885M
$647K 0.01%
66,046
-4,020
-6% -$41.5K
XLI icon
661
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$646K 0.01%
5,299
-350
-6% -$43.1K
DG icon
662
Dollar General
DG
$27.9B
$645K 0.01%
4,880
-501
-9% -$70K
MUR icon
663
Murphy Oil
MUR
$4.78B
$645K 0.01%
15,646
+4
+0% +$174
ENSG icon
664
The Ensign Group
ENSG
$10.7B
$642K 0.01%
5,192
+121
+2% +$14.4K
FFIV icon
665
F5
FFIV
$22.7B
$635K 0.01%
3,687
+1,818
+97% +$318K
TMHC
666
DELISTED
Taylor Morrison
TMHC
$633K 0.01%
11,423
+161
+1% +$9.2K
MANH icon
667
Manhattan Associates
MANH
$11.4B
$633K 0.01%
2,567
+97
+4% +$22K
MMSI icon
668
Merit Medical Systems
MMSI
$5.32B
$630K 0.01%
7,332
+40
+0.5% +$3.15K
CACI icon
669
CACI
CACI
$14.2B
$625K 0.01%
1,452
+40
+3% +$16.3K
ACT icon
670
Enact Holdings
ACT
$6.73B
$623K 0.01%
20,321
+1,210
+6% +$36.9K
FMX icon
671
Fomento Económico Mexicano
FMX
$41.7B
$620K 0.01%
5,761
-13
-0.2% -$1.52K
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$74.6B
$615K 0.01%
28,722
-645
-2% -$13.3K
HIW icon
673
Highwoods Properties
HIW
$3.47B
$612K 0.01%
23,304
+4,721
+25% +$121K
HUN icon
674
Huntsman Corp
HUN
$1.77B
$607K 0.01%
26,666
-5,715
-18% -$139K
COOP
675
DELISTED
Mr. Cooper
COOP
$607K 0.01%
7,470
+228
+3% +$18.3K
25 26
27
28 29

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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.