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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
XLE icon
801
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$396K ﹤0.01%
8,692
-412
-5% -$19.2K
NNI icon
802
Nelnet
NNI
$4.7B
$396K ﹤0.01%
3,922
-94
-2% -$9.35K
PEN icon
803
Penumbra
PEN
$12.8B
$394K ﹤0.01%
2,187
-360
-14% -$71.9K
ELF icon
804
e.l.f. Beauty
ELF
$5.81B
$393K ﹤0.01%
1,865
-519
-22% -$92.2K
GPN icon
805
Global Payments
GPN
$22.8B
$392K ﹤0.01%
4,054
-1,230
-23% -$136K
ESNT icon
806
Essent Group
ESNT
$6.33B
$392K ﹤0.01%
6,968
+685
+11% +$38.1K
K
807
DELISTED
Kellanova
K
$391K ﹤0.01%
6,772
-323
-5% -$19.1K
TYL icon
808
Tyler Technologies
TYL
$12.8B
$390K ﹤0.01%
776
+118
+18% +$54.4K
XPO icon
809
XPO
XPO
$23.7B
$386K ﹤0.01%
3,640
-159
-4% -$17.8K
COO icon
810
Cooper Companies
COO
$14.5B
$385K ﹤0.01%
4,414
-331
-7% -$30.9K
CNMD icon
811
CONMED
CNMD
$1.47B
$384K ﹤0.01%
5,547
+442
+9% +$32.2K
GEN icon
812
Gen Digital
GEN
$17.5B
$384K ﹤0.01%
15,384
-340
-2% -$7.78K
URBN icon
813
Urban Outfitters
URBN
$6.59B
$383K ﹤0.01%
9,327
+221
+2% +$9.08K
PLXS icon
814
Plexus
PLXS
$7.23B
$383K ﹤0.01%
3,710
+152
+4% +$15.6K
ALRM icon
815
Alarm.com
ALRM
$2.85B
$381K ﹤0.01%
5,991
+266
+5% +$17.6K
SOFI icon
816
SoFi Technologies
SOFI
$23.7B
$377K ﹤0.01%
57,098
+3,249
+6% +$22.9K
IYW icon
817
iShares US Technology ETF
IYW
$25.5B
$376K ﹤0.01%
2,500
+865
+53% +$120K
SPYM
818
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$376K ﹤0.01%
5,868
+619
+12% +$38.1K
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.6B
$372K ﹤0.01%
5,397
+242
+5% +$16.4K
DFUV icon
820
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$371K ﹤0.01%
9,455
+1,359
+17% +$53.8K
CUBE icon
821
CubeSmart
CUBE
$9.41B
$370K ﹤0.01%
8,201
+569
+7% +$24.5K
SCI icon
822
Service Corp International
SCI
$11.6B
$368K ﹤0.01%
5,179
+12
+0.2% +$852
CHCO icon
823
City Holding Co
CHCO
$2.04B
$368K ﹤0.01%
3,465
-65
-2% -$6.68K
BXP icon
824
Boston Properties
BXP
$11.1B
$368K ﹤0.01%
5,978
-1,252
-17% -$76.5K
JKHY icon
825
Jack Henry & Associates
JKHY
$11.1B
$367K ﹤0.01%
2,213
-318
-13% -$52.8K
31 32
33
34 35

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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.