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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
ABCB icon
976
Ameris Bancorp
ABCB
$5.89B
$206K ﹤0.01%
4,099
-37
-0.9% -$1.77K
WERN icon
977
Werner Enterprises
WERN
$2.25B
$206K ﹤0.01%
5,757
+185
+3% +$6.76K
WBA
978
DELISTED
Walgreens Boots Alliance
WBA
$206K ﹤0.01%
17,055
-69
-0.4% -$1.17K
ACHC icon
979
Acadia Healthcare
ACHC
$2.94B
$205K ﹤0.01%
3,040
-81
-3% -$5.66K
PUK icon
980
Prudential
PUK
$35.2B
$205K ﹤0.01%
11,175
-1,238
-10% -$23.3K
GNTX icon
981
Gentex
GNTX
$5.07B
$205K ﹤0.01%
+6,067
New +$209K
INVH icon
982
Invitation Homes
INVH
$18B
$202K ﹤0.01%
5,633
-31,575
-85% -$1.1M
AZZ icon
983
AZZ Inc
AZZ
$4.54B
$201K ﹤0.01%
2,596
-116
-4% -$9.07K
HOPE icon
984
Hope Bancorp
HOPE
$1.79B
$200K ﹤0.01%
18,614
-1,940
-9% -$20.4K
OPEN icon
985
Opendoor
OPEN
$3.38B
$200K ﹤0.01%
112,086
+35,048
+45% +$75.6K
BEKE icon
986
KE Holdings
BEKE
$18.8B
$199K ﹤0.01%
14,040
+683
+5% +$10.7K
TIMB icon
987
TIM SA
TIMB
$8.8B
$198K ﹤0.01%
13,796
+2,780
+25% +$45.3K
BNL icon
988
Broadstone Net Lease
BNL
$4.02B
$191K ﹤0.01%
12,027
+281
+2% +$4.25K
AES icon
989
AES
AES
$10.5B
$182K ﹤0.01%
10,374
-3,292
-24% -$62.6K
ENIC icon
990
Enel Chile
ENIC
$6.28B
$179K ﹤0.01%
63,796
-21,309
-25% -$63.1K
NAVI icon
991
Navient
NAVI
$853M
$178K ﹤0.01%
12,213
-1,707
-12% -$26.4K
CALY
992
Callaway Golf Company
CALY
$3.14B
$175K ﹤0.01%
11,436
+450
+4% +$7.03K
MBC icon
993
MasterBrand
MBC
$1.91B
$172K ﹤0.01%
11,747
-512
-4% -$8.48K
MOMO
994
Hello Group
MOMO
$866M
$172K ﹤0.01%
28,146
-4,806
-15% -$28.1K
VGR
995
DELISTED
Vector Group Ltd.
VGR
$171K ﹤0.01%
16,157
+1,238
+8% +$13.1K
SBS icon
996
Sabesp
SBS
$18.7B
$163K ﹤0.01%
62,616
+2,470
+4% +$7.23K
IRS
997
IRSA Inversiones y Representaciones
IRS
$1.26B
$162K ﹤0.01%
18,754
+128
+0.7% +$1.23K
WIT icon
998
Wipro
WIT
$20B
$158K ﹤0.01%
51,672
+3,330
+7% +$9.17K
TKC icon
999
Turkcell
TKC
$4.79B
$147K ﹤0.01%
19,403
+34
+0.2% +$223
ESRT icon
1000
Empire State Realty Trust
ESRT
$836M
$145K ﹤0.01%
15,434
-520
-3% -$4.85K
38 39
40
41 42

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NYLIM
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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.