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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
EFG icon
826
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$366K ﹤0.01%
3,575
+704
+25% +$72K
BPOP icon
827
Popular Inc
BPOP
$11.1B
$365K ﹤0.01%
4,130
-164
-4% -$14.3K
ALK icon
828
Alaska Air
ALK
$5.58B
$365K ﹤0.01%
9,029
+406
+5% +$17.2K
CNI icon
829
Canadian National Railway
CNI
$76.6B
$363K ﹤0.01%
3,076
+147
+5% +$18.4K
BIDU icon
830
Baidu
BIDU
$37.2B
$362K ﹤0.01%
4,191
-339
-7% -$34.1K
IMTM icon
831
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$360K ﹤0.01%
9,313
-266
-3% -$10.3K
PKX icon
832
POSCO
PKX
$17.5B
$358K ﹤0.01%
5,440
-444
-8% -$31.5K
SANM icon
833
Sanmina
SANM
$10.9B
$355K ﹤0.01%
5,365
-346
-6% -$22.1K
LXP icon
834
LXP Industrial Trust
LXP
$3.57B
$352K ﹤0.01%
7,709
+39
+0.5% +$1.71K
CIB icon
835
Grupo Cibest SA
CIB
$21.1B
$351K ﹤0.01%
10,746
+3,146
+41% +$108K
LYFT icon
836
Lyft
LYFT
$6.63B
$350K ﹤0.01%
24,854
+1,437
+6% +$23.3K
XRX icon
837
Xerox
XRX
$425M
$346K ﹤0.01%
29,814
-3,420
-10% -$49.6K
WTS icon
838
Watts Water Technologies
WTS
$13.1B
$346K ﹤0.01%
1,889
-102
-5% -$20.5K
MDY icon
839
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$345K ﹤0.01%
644
+147
+30% +$79K
FOUR icon
840
Shift4
FOUR
$3.26B
$344K ﹤0.01%
4,688
-2,002
-30% -$133K
LSXMK
841
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$343K ﹤0.01%
15,481
-976
-6% -$23.2K
OSIS icon
842
OSI Systems
OSIS
$3.89B
$343K ﹤0.01%
2,494
-76
-3% -$10.5K
TX icon
843
Ternium
TX
$10.6B
$342K ﹤0.01%
9,110
+2,045
+29% +$84.5K
TD icon
844
Toronto Dominion Bank
TD
$200B
$338K ﹤0.01%
6,154
+18
+0.3% +$1.02K
KNX icon
845
Knight Transportation
KNX
$11.4B
$336K ﹤0.01%
6,733
-1,131
-14% -$55.4K
HI
846
DELISTED
Hillenbrand
HI
$334K ﹤0.01%
8,344
+63
+0.8% +$2.84K
HAE icon
847
Haemonetics
HAE
$4B
$333K ﹤0.01%
4,031
+260
+7% +$22.9K
VBR icon
848
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$331K ﹤0.01%
1,815
+310
+21% +$57.3K
RUN icon
849
Sunrun
RUN
$2.46B
$330K ﹤0.01%
27,818
+1,309
+5% +$16K
JELD icon
850
JELD-WEN Holding
JELD
$164M
$328K ﹤0.01%
24,319
-4,701
-16% -$78.5K
32 33
34
35 36

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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.