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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
FICO icon
776
Fair Isaac
FICO
$22.5B
$427K 0.01%
287
-26
-8% -$33.6K
VHT icon
777
Vanguard Health Care ETF
VHT
$18.7B
$427K 0.01%
1,606
-294
-15% -$77.1K
ONTO icon
778
Onto Innovation
ONTO
$15.3B
$425K 0.01%
1,935
+50
+3% +$10.3K
HWM icon
779
Howmet Aerospace
HWM
$112B
$424K 0.01%
5,468
-4,044
-43% -$306K
EXLS icon
780
EXL Service
EXLS
$5.29B
$424K 0.01%
13,525
-587
-4% -$17.6K
SUPN icon
781
Supernus Pharmaceuticals
SUPN
$2.77B
$423K 0.01%
15,815
-792
-5% -$23K
HLI icon
782
Houlihan Lokey
HLI
$9.02B
$420K 0.01%
3,115
+367
+13% +$48K
MUSA icon
783
Murphy USA
MUSA
$9.61B
$420K 0.01%
894
-21
-2% -$9.15K
SCHL icon
784
Scholastic
SCHL
$792M
$419K 0.01%
11,817
-641
-5% -$22.9K
PVH icon
785
PVH
PVH
$4.04B
$414K ﹤0.01%
3,910
-61
-2% -$6.9K
NX icon
786
Quanex
NX
$1.01B
$414K ﹤0.01%
14,962
-775
-5% -$25.6K
ZM icon
787
Zoom
ZM
$30.6B
$412K ﹤0.01%
6,962
-2,502
-26% -$154K
KIM icon
788
Kimco Realty
KIM
$16.4B
$411K ﹤0.01%
21,139
-374
-2% -$7.01K
RGEN icon
789
Repligen
RGEN
$9.25B
$408K ﹤0.01%
3,236
-340
-10% -$53.3K
GPI icon
790
Group 1 Automotive
GPI
$3.18B
$405K ﹤0.01%
1,363
+19
+1% +$5.63K
DUOL icon
791
Duolingo
DUOL
$6.12B
$405K ﹤0.01%
1,941
-5
-0.3% -$1.02K
WF icon
792
Woori Financial
WF
$17.6B
$403K ﹤0.01%
12,585
+556
+5% +$17.4K
FSLR icon
793
First Solar
FSLR
$26.9B
$402K ﹤0.01%
1,785
-39
-2% -$8.5K
SRE icon
794
Sempra
SRE
$54.8B
$402K ﹤0.01%
5,282
-34
-0.6% -$2.51K
HCC icon
795
Warrior Met Coal
HCC
$4.86B
$402K ﹤0.01%
6,397
+277
+5% +$17.9K
FWONK icon
796
Liberty Media Series C
FWONK
$25.8B
$401K ﹤0.01%
5,585
+136
+2% +$9.6K
IEFA icon
797
iShares Core MSCI EAFE ETF
IEFA
$196B
$400K ﹤0.01%
5,511
+1,035
+23% +$76.2K
MKL icon
798
Markel Group
MKL
$23.2B
$400K ﹤0.01%
254
-436
-63% -$677K
USMV icon
799
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$399K ﹤0.01%
4,752
+1,270
+36% +$105K
CRH icon
800
CRH
CRH
$66.8B
$399K ﹤0.01%
5,325
+305
+6% +$24.3K
30 31
32
33 34

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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.