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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
LHX icon
701
L3Harris
LHX
$53.4B
$565K 0.01%
2,514
+83
+3% +$17.9K
SSD icon
702
Simpson Manufacturing
SSD
$8.16B
$564K 0.01%
3,347
-366
-10% -$64.1K
WIRE
703
DELISTED
Encore Wire Corp
WIRE
$564K 0.01%
1,946
-95
-5% -$26.8K
NVR icon
704
NVR
NVR
$17B
$562K 0.01%
74
– –
HEI.A icon
705
HEICO Corp Class A
HEI.A
$37.2B
$561K 0.01%
3,160
+198
+7% +$33.5K
DIOD icon
706
Diodes
DIOD
$4.84B
$559K 0.01%
7,774
+10
+0.1% +$717
QLYS icon
707
Qualys
QLYS
$6.35B
$559K 0.01%
3,918
-43
-1% -$6.55K
SWN
708
DELISTED
Southwestern Energy Company
SWN
$554K 0.01%
82,308
+7,041
+9% +$51.4K
BG icon
709
Bunge Global
BG
$20.8B
$551K 0.01%
5,161
+567
+12% +$59.5K
VIRT icon
710
Virtu Financial
VIRT
$4.93B
$549K 0.01%
24,439
+174
+0.7% +$3.88K
RUSHA icon
711
Rush Enterprises Class A
RUSHA
$6.22B
$548K 0.01%
13,080
-327
-2% -$15K
NTNX icon
712
Nutanix
NTNX
$16.9B
$547K 0.01%
9,623
-68
-0.7% -$4.17K
FR icon
713
First Industrial Realty Trust
FR
$8.44B
$546K 0.01%
11,501
-3,086
-21% -$148K
NYT icon
714
New York Times
NYT
$10.2B
$542K 0.01%
10,577
+674
+7% +$31.7K
TPR icon
715
Tapestry
TPR
$32.8B
$540K 0.01%
12,617
+678
+6% +$28.3K
AAL icon
716
American Airlines Group
AAL
$10.6B
$539K 0.01%
47,549
+22,893
+93% +$301K
UHS icon
717
Universal Health Services
UHS
$10.5B
$539K 0.01%
2,913
+149
+5% +$26.4K
SJM icon
718
J.M. Smucker
SJM
$12.8B
$537K 0.01%
4,926
-1,786
-27% -$202K
IR icon
719
Ingersoll Rand
IR
$33.7B
$533K 0.01%
5,872
+429
+8% +$39.4K
SHG icon
720
Shinhan Financial Group
SHG
$35.6B
$528K 0.01%
15,173
+629
+4% +$21.1K
PAG icon
721
Penske Automotive Group
PAG
$14.2B
$526K 0.01%
3,532
+18
+0.5% +$2.74K
XLY icon
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$524K 0.01%
5,748
+410
+8% +$36.4K
INSM icon
723
Insmed
INSM
$28.6B
$521K 0.01%
7,781
+117
+2% +$4.54K
GEHC icon
724
GE HealthCare
GEHC
$32.4B
$518K 0.01%
6,643
+370
+6% +$30.2K
SAIA icon
725
Saia
SAIA
$9.72B
$514K 0.01%
1,084
-116
-10% -$54K
27 28
29
30 31

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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.