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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$33.1M 0.39%
132,580
+11,337
+9% +$2.72M
HCA icon
52
HCA Healthcare
HCA
$89.5B
$31.3M 0.37%
97,406
+2,588
+3% +$841K
LIN icon
53
Linde
LIN
$226B
$31.1M 0.37%
70,921
+2,823
+4% +$1.24M
MCK icon
54
McKesson
MCK
$101B
$31M 0.37%
53,086
+1,665
+3% +$927K
ABT icon
55
Abbott
ABT
$187B
$30.8M 0.37%
296,322
+9,351
+3% +$991K
ED icon
56
Consolidated Edison
ED
$39.9B
$30.7M 0.36%
343,237
+13,885
+4% +$1.29M
TJX icon
57
TJX Companies
TJX
$178B
$29.9M 0.35%
271,583
+2,002
+0.7% +$202K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$29.3M 0.35%
180,903
+10,848
+6% +$1.75M
LOW icon
59
Lowe's Companies
LOW
$125B
$29.1M 0.35%
132,130
+2,295
+2% +$524K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$29M 0.34%
65,213
+5,068
+8% +$2.02M
PEP icon
61
PepsiCo
PEP
$190B
$28.5M 0.34%
172,536
+8,733
+5% +$1.51M
AMGN icon
62
Amgen
AMGN
$222B
$28.3M 0.34%
90,479
+2,151
+2% +$632K
CI icon
63
Cigna
CI
$74.6B
$27.4M 0.32%
82,852
+13,962
+20% +$4.81M
SNA icon
64
Snap-on
SNA
$21.5B
$26M 0.31%
99,425
-630
-0.6% -$173K
ASML icon
65
ASML
ASML
$669B
$26M 0.31%
25,376
+1,684
+7% +$1.62M
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$25.9M 0.31%
84,259
+3,743
+5% +$1.11M
SNPS icon
67
Synopsys
SNPS
$79.7B
$25.9M 0.31%
43,489
+1,777
+4% +$1M
SPG icon
68
Simon Property Group
SPG
$72.3B
$25.8M 0.31%
170,076
-214
-0.1% -$31.5K
GS icon
69
Goldman Sachs
GS
$303B
$25.2M 0.3%
55,656
+680
+1% +$298K
WAB icon
70
Wabtec
WAB
$49.3B
$25.1M 0.3%
159,063
+4,073
+3% +$651K
ADI icon
71
Analog Devices
ADI
$190B
$25.1M 0.3%
109,781
-4,071
-4% -$869K
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$24.3M 0.29%
140,164
+7,672
+6% +$1.43M
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$23.4M 0.28%
46,717
+4,099
+10% +$1.97M
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.8B
$23.3M 0.28%
22,140
+638
+3% +$618K
MCHP icon
75
Microchip Technology
MCHP
$46B
$23.2M 0.28%
254,019
+193
+0.1% +$17.7K
1 2
3
4 5

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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.