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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
NIO icon
1026
NIO
NIO
$11.9B
$43.7K ﹤0.01%
10,508
-4,502
-30% -$21.3K
SPWR
1027
DELISTED
SunPower Corporation Common Stock
SPWR
$39K ﹤0.01%
13,190
+1,427
+12% +$3.9K
LCID icon
1028
Lucid Motors
LCID
$2.77B
$33.6K ﹤0.01%
+1,288
New +$34.4K
BBDO icon
1029
Banco Bradesco
BBDO
$34.3B
$33.6K ﹤0.01%
16,230
-839
-5% -$1.95K
AVAL icon
1030
Grupo Aval
AVAL
$6.01B
$30K ﹤0.01%
13,752
-6,009
-30% -$14.2K
DNA icon
1031
Ginkgo Bioworks
DNA
$521M
$11.8K ﹤0.01%
885
-4,569
-84% -$136K
QIWI
1032
DELISTED
QIWI PLC
QIWI
$5.28K ﹤0.01%
19,132
-765
-4% -$211
ALGN icon
1033
Align Technology
ALGN
$12.3B
– –
-4,291
Closed -$1.41M
ASO icon
1034
Academy Sports + Outdoors
ASO
$2.98B
– –
-6,515
Closed -$440K
ATO icon
1035
Atmos Energy
ATO
$28.8B
– –
-3,240
Closed -$385K
BAX icon
1036
Baxter International
BAX
$14.2B
– –
-5,158
Closed -$220K
BBBY
1037
Bed Bath & Beyond
BBBY
$442M
– –
-7,461
Closed -$244K
CELH icon
1038
Celsius Holdings
CELH
$7.03B
– –
-2,886
Closed -$239K
CIEN icon
1039
Ciena
CIEN
$58.4B
– –
-4,350
Closed -$215K
CRL icon
1040
Charles River Laboratories
CRL
$12.8B
– –
-1,047
Closed -$284K
CSGS
1041
DELISTED
CSG Systems International
CSGS
– –
-4,872
Closed -$251K
DAR icon
1042
Darling Ingredients
DAR
$9.44B
– –
-6,103
Closed -$284K
DFAS icon
1043
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,292
Closed -$205K
DOX icon
1044
Amdocs
DOX
$6.22B
– –
-2,454
Closed -$222K
ECPG icon
1045
Encore Capital Group
ECPG
$2.13B
– –
-5,812
Closed -$265K
EFX icon
1046
Equifax
EFX
$21.4B
– –
-829
Closed -$222K
EMGF icon
1047
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
– –
-4,645
Closed -$207K
FRSH icon
1048
Freshworks
FRSH
$3.27B
– –
-11,265
Closed -$205K
GFI icon
1049
Gold Fields
GFI
$36.5B
– –
-11,210
Closed -$178K
GL icon
1050
Globe Life
GL
$14.3B
– –
-2,867
Closed -$334K
40 41
42
43 44

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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.