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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
KRC icon
951
Kilroy Realty
KRC
$4.42B
$230K ﹤0.01%
7,378
+717
+11% +$23.8K
MORN icon
952
Morningstar
MORN
$7.53B
$229K ﹤0.01%
+775
New +$229K
POWI icon
953
Power Integrations
POWI
$3.61B
$226K ﹤0.01%
3,225
-23
-0.7% -$1.65K
CARS icon
954
Cars.com
CARS
$660M
$226K ﹤0.01%
+11,467
New +$209K
FORM icon
955
FormFactor
FORM
$9.17B
$224K ﹤0.01%
+3,707
New +$193K
VIS icon
956
Vanguard Industrials ETF
VIS
$8.48B
$224K ﹤0.01%
953
-156
-14% -$37.2K
AWR icon
957
American States Water
AWR
$3.46B
$223K ﹤0.01%
3,075
+269
+10% +$19.4K
TME icon
958
Tencent Music
TME
$15.6B
$223K ﹤0.01%
15,843
+860
+6% +$11.5K
ROL icon
959
Rollins
ROL
$18.2B
$222K ﹤0.01%
4,547
+203
+5% +$9.37K
ACLS icon
960
Axcelis
ACLS
$4.33B
$222K ﹤0.01%
+1,559
New +$180K
RMBS icon
961
Rambus
RMBS
$11B
$221K ﹤0.01%
3,769
-14,449
-79% -$826K
ASTH icon
962
Astrana Health
ASTH
$1.77B
$221K ﹤0.01%
5,460
+417
+8% +$16.5K
DTM icon
963
DT Midstream
DTM
$13.4B
$220K ﹤0.01%
+3,098
New +$203K
ACA icon
964
Arcosa
ACA
$7.11B
$218K ﹤0.01%
2,612
+26
+1% +$2.17K
IJK icon
965
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$217K ﹤0.01%
2,459
-383
-13% -$33.9K
FTEC icon
966
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$217K ﹤0.01%
+1,263
New +$200K
PSO icon
967
Pearson
PSO
$9.9B
$214K ﹤0.01%
17,149
-1,622
-9% -$20K
PUBM icon
968
PubMatic
PUBM
$810M
$213K ﹤0.01%
10,502
-783
-7% -$17.4K
GEF icon
969
Greif
GEF
$5.04B
$213K ﹤0.01%
3,707
-50
-1% -$3.16K
THR
970
DELISTED
Thermon Group Holdings
THR
$210K ﹤0.01%
6,838
+608
+10% +$19.5K
LI icon
971
Li Auto
LI
$12.7B
$210K ﹤0.01%
11,731
+4,331
+59% +$105K
GRVY
972
GRAVITY
GRVY
$473M
$209K ﹤0.01%
+2,591
New +$193K
ICLR icon
973
Icon
ICLR
$12.7B
$208K ﹤0.01%
662
-28
-4% -$8.78K
LCII icon
974
LCI Industries
LCII
$2.65B
$207K ﹤0.01%
2,004
-52
-3% -$5.61K
KSS icon
975
Kohl's
KSS
$2.19B
$207K ﹤0.01%
9,001
-1,902
-17% -$45.9K
37 38
39
40 41

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LC
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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.