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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
ELS icon
676
Equity Lifestyle Properties
ELS
$12.6B
$607K 0.01%
9,316
-24
-0.3% -$1.5K
DVA icon
677
DaVita
DVA
$11.7B
$604K 0.01%
4,361
-319
-7% -$44K
RDY icon
678
Dr. Reddy's Laboratories
RDY
$10.2B
$603K 0.01%
39,550
+900
+2% +$12.9K
VALE icon
679
Vale
VALE
$62.6B
$602K 0.01%
53,903
+5,794
+12% +$69.7K
TROW icon
680
T. Rowe Price
TROW
$24.3B
$599K 0.01%
5,199
+140
+3% +$16.1K
KN icon
681
Knowles
KN
$3.34B
$597K 0.01%
34,600
+3,204
+10% +$53.8K
SMLF icon
682
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$596K 0.01%
9,734
-4,593
-32% -$282K
IBKR icon
683
Interactive Brokers
IBKR
$39.8B
$596K 0.01%
19,436
+524
+3% +$15.6K
CNP icon
684
CenterPoint Energy
CNP
$26.8B
$595K 0.01%
19,219
-3,037
-14% -$89.7K
CNM icon
685
Core & Main
CNM
$8.71B
$595K 0.01%
12,153
+228
+2% +$12.7K
DLTR icon
686
Dollar Tree
DLTR
$25.2B
$593K 0.01%
5,552
-1,406
-20% -$166K
KB icon
687
KB Financial Group
KB
$43.5B
$593K 0.01%
10,468
-1,017
-9% -$55.3K
PBR icon
688
Petrobras
PBR
$116B
$591K 0.01%
40,807
-9,062
-18% -$141K
OGE icon
689
OGE Energy
OGE
$9.71B
$586K 0.01%
16,414
+1,585
+11% +$55.6K
MTX icon
690
Minerals Technologies
MTX
$2.34B
$584K 0.01%
7,028
+1,872
+36% +$148K
JBL icon
691
Jabil
JBL
$35.8B
$576K 0.01%
5,298
-138
-3% -$16.7K
VO icon
692
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$576K 0.01%
9,512
+2,632
+38% +$160K
VSH icon
693
Vishay Intertechnology
VSH
$5.43B
$570K 0.01%
25,568
+2,317
+10% +$52.4K
VWO icon
694
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$569K 0.01%
13,012
+1,889
+17% +$81.4K
ITUB icon
695
Itaú Unibanco
ITUB
$87.5B
$569K 0.01%
110,462
+123
+0.1% +$673
BYD icon
696
Boyd Gaming
BYD
$6.06B
$569K 0.01%
10,329
-1,370
-12% -$78.2K
ALE
697
DELISTED
Allete
ALE
$568K 0.01%
9,107
+1,741
+24% +$107K
AXS icon
698
AXIS Capital
AXS
$7.55B
$567K 0.01%
8,032
+383
+5% +$26K
WDS icon
699
Woodside Energy
WDS
$42.6B
$567K 0.01%
30,152
-3,061
-9% -$57K
CRTO icon
700
Criteo S.A. Ordinary Shares
CRTO
$923M
$566K 0.01%
15,000
+5,854
+64% +$214K
26 27
28
29 30

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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.