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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
WNC icon
876
Wabash National
WNC
$527M
$304K ﹤0.01%
13,936
-974
-7% -$22.9K
AZTA icon
877
Azenta
AZTA
$1.48B
$304K ﹤0.01%
5,773
-648
-10% -$34.6K
PMT
878
PennyMac Mortgage Investment
PMT
$842M
$302K ﹤0.01%
+21,943
New +$308K
NVT icon
879
nVent Electric
NVT
$26.7B
$302K ﹤0.01%
3,938
+729
+23% +$56.6K
HOOD icon
880
Robinhood
HOOD
$83.9B
$298K ﹤0.01%
13,135
+26
+0.2% +$509
FINV
881
FinVolution Group
FINV
$1.15B
$297K ﹤0.01%
62,170
+1,247
+2% +$6.1K
PAYC icon
882
Paycom
PAYC
$9.69B
$294K ﹤0.01%
2,057
-168
-8% -$28.8K
OXM icon
883
Oxford Industries
OXM
$552M
$293K ﹤0.01%
2,930
+77
+3% +$8.12K
AGNC icon
884
AGNC Investment
AGNC
$12.9B
$293K ﹤0.01%
30,736
-15,212
-33% -$146K
MARA icon
885
Marathon Digital Holdings
MARA
$3.9B
$293K ﹤0.01%
+14,740
New +$280K
AIN icon
886
Albany International
AIN
$1.78B
$292K ﹤0.01%
3,458
-34
-1% -$2.97K
CZR icon
887
Caesars Entertainment
CZR
$6.14B
$291K ﹤0.01%
7,332
+1,068
+17% +$40.1K
MPT
888
Medical Properties Trust
MPT
$2.81B
$290K ﹤0.01%
67,274
-24,325
-27% -$117K
HELE icon
889
Helen of Troy
HELE
$693M
$289K ﹤0.01%
+3,113
New +$315K
ALC icon
890
Alcon
ALC
$35B
$286K ﹤0.01%
3,207
+306
+11% +$26.1K
SITC icon
891
SITE Centers
SITC
$165M
$285K ﹤0.01%
25,195
+347
+1% +$3.82K
EDU icon
892
New Oriental
EDU
$8.98B
$285K ﹤0.01%
3,666
+254
+7% +$20.7K
TPG icon
893
TPG
TPG
$7.86B
$285K ﹤0.01%
6,867
-19
-0.3% -$813
ASR icon
894
Grupo Aeroportuario del Sureste
ASR
$8.3B
$283K ﹤0.01%
946
-20
-2% -$6.54K
MMS icon
895
Maximus
MMS
$3.1B
$282K ﹤0.01%
3,288
-2,115
-39% -$178K
PFGC icon
896
Performance Food Group
PFGC
$18B
$280K ﹤0.01%
4,241
-2
-0% -$139
PBF icon
897
PBF Energy
PBF
$7.31B
$279K ﹤0.01%
6,057
-173
-3% -$8.86K
CROX icon
898
Crocs
CROX
$6.55B
$279K ﹤0.01%
1,910
+49
+3% +$6.87K
ESGU icon
899
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$277K ﹤0.01%
2,323
+468
+25% +$53.8K
EPD icon
900
Enterprise Products Partners
EPD
$81.7B
$277K ﹤0.01%
9,548
+541
+6% +$15.5K
34 35
36
37 38

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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.