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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
IBM icon
76
IBM
IBM
$224B
$23.2M 0.28%
134,181
+17,975
+15% +$3.12M
DHR icon
77
Danaher
DHR
$144B
$23M 0.27%
92,235
+9,990
+12% +$2.52M
ORCL icon
78
Oracle
ORCL
$423B
$23M 0.27%
162,657
+23,341
+17% +$2.9M
MS icon
79
Morgan Stanley
MS
$340B
$22.9M 0.27%
235,470
+11,361
+5% +$1.08M
KO icon
80
Coca-Cola
KO
$375B
$22.8M 0.27%
357,438
+29,017
+9% +$1.8M
INTU icon
81
Intuit
INTU
$89B
$22.6M 0.27%
34,417
+14,129
+70% +$8.76M
GIS icon
82
General Mills
GIS
$19.7B
$22.6M 0.27%
356,940
+13,909
+4% +$955K
MAS icon
83
Masco
MAS
$15.3B
$22.6M 0.27%
338,393
+72,503
+27% +$5.11M
VST icon
84
Vistra
VST
$47.4B
$22.3M 0.26%
259,300
-105,205
-29% -$8.8M
COP icon
85
ConocoPhillips
COP
$141B
$22.3M 0.26%
194,542
+7,990
+4% +$970K
KR icon
86
Kroger
KR
$34.8B
$21.9M 0.26%
439,232
+9,753
+2% +$525K
MU icon
87
Micron Technology
MU
$991B
$21.8M 0.26%
165,473
+3,614
+2% +$455K
T icon
88
AT&T
T
$163B
$20.6M 0.24%
1,080,340
+23,854
+2% +$415K
PM icon
89
Philip Morris
PM
$295B
$20.4M 0.24%
201,337
+14,986
+8% +$1.47M
MRSH
90
Marsh
MRSH
$91.5B
$20.3M 0.24%
96,515
-7,389
-7% -$1.52M
UNP icon
91
Union Pacific
UNP
$174B
$20.2M 0.24%
89,099
-2,935
-3% -$688K
SYK icon
92
Stryker
SYK
$130B
$19.9M 0.24%
58,427
+2,556
+5% +$866K
NUE icon
93
Nucor
NUE
$62.1B
$19.8M 0.23%
125,163
+85
+0.1% +$14.8K
AIG icon
94
American International
AIG
$41.3B
$19.8M 0.23%
266,098
+10,479
+4% +$801K
CBRE icon
95
CBRE Group
CBRE
$42.9B
$19.7M 0.23%
220,939
+8,860
+4% +$786K
HIG icon
96
Hartford Financial Services
HIG
$39.3B
$19.6M 0.23%
194,643
+6,094
+3% +$612K
URI icon
97
United Rentals
URI
$72.4B
$19.3M 0.23%
29,870
+1,039
+4% +$691K
FDX icon
98
FedEx
FDX
$75.4B
$19.3M 0.23%
64,335
+6,377
+11% +$1.67M
UBER icon
99
Uber
UBER
$153B
$19M 0.23%
261,211
+12,773
+5% +$888K
EMR icon
100
Emerson Electric
EMR
$88.3B
$18.9M 0.22%
171,785
+7,609
+5% +$841K
2 3
4
5 6

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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.