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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
D icon
926
Dominion Energy
D
$59.3B
$248K ﹤0.01%
5,067
-459
-8% -$23.4K
RMD icon
927
ResMed
RMD
$30.7B
$247K ﹤0.01%
1,291
+56
+5% +$11.4K
CIG icon
928
CEMIG Preferred Shares
CIG
$6.01B
$246K ﹤0.01%
139,650
+8,533
+7% +$16.3K
SWK icon
929
Stanley Black & Decker
SWK
$15.7B
$246K ﹤0.01%
3,075
-448
-13% -$39.4K
SFNC icon
930
Simmons First National
SFNC
$3.39B
$245K ﹤0.01%
13,935
-1,358
-9% -$24K
HBAN icon
931
Huntington Bancshares
HBAN
$35.5B
$245K ﹤0.01%
18,580
+868
+5% +$11.7K
YELP icon
932
Yelp
YELP
$1.41B
$245K ﹤0.01%
6,626
+82
+1% +$3.14K
ITOT icon
933
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$245K ﹤0.01%
2,060
-41
-2% -$4.71K
QFIN icon
934
Qfin Holdings
QFIN
$1.61B
$244K ﹤0.01%
12,377
-1,252
-9% -$24.6K
AIR icon
935
AAR Corp
AIR
$5.76B
$244K ﹤0.01%
3,352
-7,707
-70% -$523K
HES
936
DELISTED
Hess
HES
$243K ﹤0.01%
1,648
-15
-0.9% -$2.3K
WHR icon
937
Whirlpool
WHR
$2.82B
$242K ﹤0.01%
2,372
-3,124
-57% -$304K
VOT icon
938
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$242K ﹤0.01%
1,054
-121
-10% -$27.7K
WMS icon
939
Advanced Drainage Systems
WMS
$10.9B
$242K ﹤0.01%
1,506
+338
+29% +$56.5K
XHR
940
Xenia Hotels & Resorts
XHR
$1.79B
$240K ﹤0.01%
16,782
+77
+0.5% +$1.11K
LTC
941
LTC Properties
LTC
$2.15B
$239K ﹤0.01%
6,931
+548
+9% +$18.3K
FTDR icon
942
Frontdoor
FTDR
$6.26B
$238K ﹤0.01%
7,047
+159
+2% +$5.36K
NEOG icon
943
Neogen
NEOG
$2.5B
$237K ﹤0.01%
15,174
-1,131
-7% -$15.7K
GBCI icon
944
Glacier Bancorp
GBCI
$6.35B
$237K ﹤0.01%
6,352
-203
-3% -$7.54K
VRTS icon
945
Virtus Investment Partners
VRTS
$1.1B
$237K ﹤0.01%
1,049
+14
+1% +$3.19K
PHR icon
946
Phreesia
PHR
$773M
$233K ﹤0.01%
10,997
-2,230
-17% -$48.4K
SCHA icon
947
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$233K ﹤0.01%
9,824
+902
+10% +$21.4K
GGB icon
948
Gerdau
GGB
$9.7B
$232K ﹤0.01%
70,404
-9,713
-12% -$34.3K
CBU icon
949
Community Bank
CBU
$3.41B
$231K ﹤0.01%
4,895
+212
+5% +$9.59K
DYNF icon
950
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$231K ﹤0.01%
+4,921
New +$220K
36 37
38
39 40

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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.