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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
VFH icon
751
Vanguard Financials ETF
VFH
$13.8B
$473K 0.01%
4,734
+258
+6% +$25.8K
WSO icon
752
Watsco Inc
WSO
$13.6B
$472K 0.01%
1,018
+173
+20% +$79.1K
SMCI icon
753
Super Micro Computer
SMCI
$20.1B
$471K 0.01%
5,750
-4,280
-43% -$366K
APA icon
754
APA Corp
APA
$13.2B
$469K 0.01%
15,947
+3,448
+28% +$107K
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
$461K 0.01%
8,525
+2,316
+37% +$126K
UNF icon
756
Unifirst Corp
UNF
$5.25B
$460K 0.01%
2,681
-145
-5% -$23.4K
CRUS icon
757
Cirrus Logic
CRUS
$6.26B
$456K 0.01%
3,569
+435
+14% +$45.6K
EFAV icon
758
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$454K 0.01%
+6,553
New +$460K
OKE icon
759
Oneok
OKE
$54.5B
$454K 0.01%
5,572
+119
+2% +$9.51K
FNDX icon
760
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$452K 0.01%
20,238
-723
-3% -$15.9K
ARMK icon
761
Aramark
ARMK
$14.7B
$449K 0.01%
13,195
-256
-2% -$8.31K
RL icon
762
Ralph Lauren
RL
$23.6B
$449K 0.01%
2,564
+186
+8% +$32.1K
MDB icon
763
MongoDB
MDB
$32.1B
$448K 0.01%
1,794
-2,275
-56% -$719K
UMC icon
764
United Microelectronic
UMC
$46.9B
$448K 0.01%
51,159
-2,923
-5% -$24.1K
WTRG icon
765
Essential Utilities
WTRG
$11.4B
$448K 0.01%
12,002
-14
-0.1% -$519
OTTR icon
766
Otter Tail
OTTR
$3.94B
$446K 0.01%
5,096
+37
+0.7% +$3.24K
LAD icon
767
Lithia Motors
LAD
$8.26B
$446K 0.01%
1,767
-155
-8% -$40.6K
CNK icon
768
Cinemark Holdings
CNK
$4.32B
$444K 0.01%
20,557
+1,148
+6% +$20.8K
LNT icon
769
Alliant Energy
LNT
$18B
$441K 0.01%
8,655
+578
+7% +$29K
CUZ icon
770
Cousins Properties
CUZ
$4.88B
$437K 0.01%
18,879
-967
-5% -$22.3K
FE icon
771
FirstEnergy
FE
$27.5B
$436K 0.01%
11,382
+440
+4% +$17.1K
NFG icon
772
National Fuel Gas
NFG
$7.65B
$434K 0.01%
+8,001
New +$439K
NI icon
773
NiSource
NI
$20.4B
$433K 0.01%
15,025
+5,157
+52% +$145K
FDS icon
774
Factset
FDS
$10.2B
$432K 0.01%
1,058
+60
+6% +$25.5K
GHC icon
775
Graham Holdings Company
GHC
$5.02B
$429K 0.01%
613
+24
+4% +$17.5K
29 30
31
32 33

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PI
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NYLIM
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HTC
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VA
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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.