We are live on ! Find out more
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
TWO
1001
Two Harbors Investment
TWO
$1.27B
$144K ﹤0.01%
+10,870
New +$138K
SCS
1002
DELISTED
Steelcase
SCS
$143K ﹤0.01%
11,038
-260
-2% -$3.31K
RCM
1003
DELISTED
R1 RCM Inc. Common Stock
RCM
$142K ﹤0.01%
11,307
+1,080
+11% +$13.4K
CX icon
1004
Cemex
CX
$16.3B
$141K ﹤0.01%
22,092
-6,205
-22% -$47.5K
AGNT
1005
AGNT Inc
AGNT
$734M
$135K ﹤0.01%
+11,945
New +$131K
HMY icon
1006
Harmony Gold Mining
HMY
$12.3B
$134K ﹤0.01%
14,656
+4,021
+38% +$36K
TAL icon
1007
TAL Education Group
TAL
$6.87B
$132K ﹤0.01%
12,389
+81
+0.7% +$957
SUZ icon
1008
Suzano
SUZ
$10.1B
$132K ﹤0.01%
12,851
-9,635
-43% -$101K
RIOT icon
1009
Riot Platforms
RIOT
$7.76B
$128K ﹤0.01%
+14,031
New +$142K
VIAV icon
1010
Viavi Solutions
VIAV
$9.66B
$127K ﹤0.01%
18,539
-2,801
-13% -$21.8K
NMRK icon
1011
Newmark Group
NMRK
$2.63B
$117K ﹤0.01%
11,440
+22
+0.2% +$224
BBD icon
1012
Banco Bradesco
BBD
$36.7B
$110K ﹤0.01%
49,098
-22,657
-32% -$58.6K
COUR icon
1013
Coursera
COUR
$1.54B
$103K ﹤0.01%
14,422
-2,364
-14% -$22.5K
DCH
1014
Dauch Corp
DCH
$1.51B
$98.1K ﹤0.01%
14,037
+1,665
+13% +$12.3K
CHPT icon
1015
ChargePoint
CHPT
$161M
$92.4K ﹤0.01%
3,059
-48
-2% -$1.56K
GNL icon
1016
Global Net Lease
GNL
$1.95B
$91.8K ﹤0.01%
12,493
-616
-5% -$4.47K
YALA
1017
Yalla Group
YALA
$832M
$91.6K ﹤0.01%
20,133
+556
+3% +$2.63K
SSL icon
1018
Sasol
SSL
$7.1B
$87.2K ﹤0.01%
11,463
+707
+7% +$5.23K
VIV icon
1019
Telefônica Brasil
VIV
$19.2B
$82.6K ﹤0.01%
+10,055
New +$90.9K
UGP icon
1020
Ultrapar
UGP
$6.54B
$82K ﹤0.01%
20,978
-5,325
-20% -$25.6K
LPRO
1021
DELISTED
Open Lending Corp
LPRO
$81.4K ﹤0.01%
14,587
+2,824
+24% +$16.2K
WBD icon
1022
Warner Bros
WBD
$67.1B
$75.8K ﹤0.01%
10,194
-38,678
-79% -$310K
CIG.C icon
1023
CEMIG Ordinary Shares
CIG.C
$8.95B
$59.2K ﹤0.01%
24,864
+1,846
+8% +$4.29K
LX
1024
LexinFintech Holdings
LX
$241M
$55.4K ﹤0.01%
33,564
-21,042
-39% -$37.3K
ABEV icon
1025
Ambev
ABEV
$46.4B
$44K ﹤0.01%
21,471
-7,004
-25% -$15.9K
39 40
41
42 43

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.