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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
ORI icon
851
Old Republic International
ORI
$10.4B
$327K ﹤0.01%
10,587
+852
+9% +$26.1K
DINO icon
852
HF Sinclair
DINO
$14.5B
$327K ﹤0.01%
6,123
-66
-1% -$3.71K
MTG icon
853
MGIC Investment
MTG
$6.25B
$327K ﹤0.01%
15,152
+1,081
+8% +$22.4K
PINC
854
DELISTED
Premier
PINC
$326K ﹤0.01%
17,486
-1,435
-8% -$28.4K
ESTC icon
855
Elastic
ESTC
$7.81B
$326K ﹤0.01%
2,862
+43
+2% +$4.52K
ALSN icon
856
Allison Transmission
ALSN
$9.82B
$325K ﹤0.01%
4,281
+1,002
+31% +$76.8K
SMH icon
857
VanEck Semiconductor ETF
SMH
$71.8B
$325K ﹤0.01%
+1,246
New +$292K
NEU icon
858
NewMarket
NEU
$8.18B
$325K ﹤0.01%
630
+3
+0.5% +$1.67K
NDSN icon
859
Nordson
NDSN
$17.3B
$324K ﹤0.01%
1,398
+127
+10% +$32K
RGLD icon
860
Royal Gold
RGLD
$19.5B
$324K ﹤0.01%
2,591
+154
+6% +$19.2K
NCLH icon
861
Norwegian Cruise Line
NCLH
$8.84B
$322K ﹤0.01%
17,161
-198
-1% -$3.48K
AL
862
DELISTED
Air Lease Corp
AL
$320K ﹤0.01%
6,726
+171
+3% +$8.31K
VIPS icon
863
Vipshop
VIPS
$7.53B
$318K ﹤0.01%
24,420
-8,711
-26% -$139K
EXR icon
864
Extra Space Storage
EXR
$31.6B
$317K ﹤0.01%
2,042
+454
+29% +$66.2K
ARCB icon
865
ArcBest
ARCB
$3.08B
$317K ﹤0.01%
2,963
-556
-16% -$67K
KALU icon
866
Kaiser Aluminum
KALU
$3.02B
$316K ﹤0.01%
+3,596
New +$335K
GEO icon
867
The GEO Group
GEO
$4.04B
$314K ﹤0.01%
21,837
-1,893
-8% -$26.7K
SHAK icon
868
Shake Shack
SHAK
$2.87B
$313K ﹤0.01%
3,478
-174
-5% -$17K
BJ icon
869
BJs Wholesale Club
BJ
$12.3B
$312K ﹤0.01%
3,557
+15
+0.4% +$1.22K
HEI icon
870
HEICO Corp
HEI
$51.4B
$311K ﹤0.01%
1,389
+213
+18% +$45K
ESI icon
871
Element Solutions
ESI
$9.23B
$309K ﹤0.01%
11,389
+798
+8% +$19.6K
TEX icon
872
Terex
TEX
$7.74B
$308K ﹤0.01%
5,613
+47
+0.8% +$2.79K
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$308K ﹤0.01%
2,420
+10
+0.4% +$1.29K
ARES icon
874
Ares Management
ARES
$30.9B
$306K ﹤0.01%
2,298
+667
+41% +$91.1K
IFF icon
875
International Flavors & Fragrances
IFF
$21.9B
$305K ﹤0.01%
3,206
+306
+11% +$28.1K
33 34
35
36 37

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PI
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NYLIM
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HTC
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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.