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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
AMKR icon
726
Amkor Technology
AMKR
$13.7B
$510K 0.01%
12,738
+901
+8% +$29.8K
KOF icon
727
Coca-Cola Femsa
KOF
$23.2B
$506K 0.01%
5,896
-913
-13% -$85.5K
ES icon
728
Eversource Energy
ES
$27.2B
$505K 0.01%
8,905
-3,234
-27% -$192K
SSNC icon
729
SS&C Technologies
SSNC
$18.6B
$504K 0.01%
8,045
-151
-2% -$9.37K
KNSL icon
730
Kinsale Capital Group
KNSL
$8.51B
$503K 0.01%
+1,306
New +$530K
VBK icon
731
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$501K 0.01%
2,001
-60
-3% -$15K
SKM icon
732
SK Telecom
SKM
$13.2B
$500K 0.01%
23,901
+3,558
+17% +$74.3K
BEAM icon
733
Beam Therapeutics
BEAM
$2.84B
$497K 0.01%
21,230
-1,806
-8% -$44.4K
WST icon
734
West Pharmaceutical
WST
$24.9B
$497K 0.01%
1,510
-357
-19% -$126K
IQLT icon
735
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$496K 0.01%
12,711
+892
+8% +$35K
RSP icon
736
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$496K 0.01%
3,019
+12
+0.4% +$1.97K
FUL icon
737
H.B. Fuller
FUL
$3.28B
$495K 0.01%
6,435
-8
-0.1% -$623
AEG icon
738
Aegon
AEG
$14.1B
$494K 0.01%
80,547
-899
-1% -$5.68K
RHI icon
739
Robert Half
RHI
$4.37B
$493K 0.01%
7,706
-2,259
-23% -$155K
IIPR icon
740
Innovative Industrial Properties
IIPR
$1.72B
$489K 0.01%
4,479
+742
+20% +$77.9K
MTD icon
741
Mettler-Toledo International
MTD
$28.6B
$489K 0.01%
350
+30
+9% +$41K
SFM icon
742
Sprouts Farmers Market
SFM
$8.01B
$489K 0.01%
5,844
+367
+7% +$26.7K
BLD
743
DELISTED
TopBuild
BLD
$488K 0.01%
1,266
-65
-5% -$26.5K
AFG icon
744
American Financial Group
AFG
$12.1B
$485K 0.01%
3,939
+141
+4% +$18.1K
DOC icon
745
Healthpeak Properties
DOC
$14.8B
$484K 0.01%
24,711
-53,015
-68% -$1.01M
BAH icon
746
Booz Allen Hamilton
BAH
$9.15B
$479K 0.01%
3,111
+117
+4% +$17.5K
ONB icon
747
Old National Bancorp
ONB
$10.2B
$479K 0.01%
27,851
-368
-1% -$6.12K
PRGS icon
748
Progress Software
PRGS
$1.76B
$478K 0.01%
8,801
-184
-2% -$9.34K
FELE icon
749
Franklin Electric
FELE
$4.84B
$473K 0.01%
4,912
-4
-0.1% -$399
VCTR icon
750
Victory Capital Holdings
VCTR
$6.65B
$473K 0.01%
9,911
+709
+8% +$34.7K
28 29
30
31 32

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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.