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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
GXO icon
1051
GXO Logistics
GXO
$5.55B
– –
-9,433
Closed -$507K
HEES
1052
DELISTED
H&E Equipment Services
HEES
– –
-3,385
Closed -$217K
HIMX
1053
Himax Technologies
HIMX
$2.55B
– –
-13,971
Closed -$74.7K
HRL icon
1054
Hormel Foods
HRL
$13.8B
– –
-7,560
Closed -$264K
HUBS icon
1055
HubSpot
HUBS
$10.5B
– –
-326
Closed -$204K
IMOS
1056
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-7,540
Closed -$237K
INSP icon
1057
Inspire Medical Systems
INSP
$1.74B
– –
-6,017
Closed -$1.29M
IRWD icon
1058
Ironwood Pharmaceuticals
IRWD
$714M
– –
-250,227
Closed -$2.18M
IUSB icon
1059
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,886
Closed -$223K
IWV icon
1060
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,289
Closed -$1.89M
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,987
Closed -$388K
JAZZ icon
1062
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,752
Closed -$211K
JFIN
1063
Jiayin Group
JFIN
$137M
– –
-16,055
Closed -$105K
LPL icon
1064
LG Display
LPL
$3.3B
– –
-13,067
Closed -$53.6K
LW icon
1065
Lamb Weston
LW
$7.19B
– –
-1,934
Closed -$206K
MDU icon
1066
MDU Resources
MDU
$4.32B
– –
-17,249
Closed -$241K
MRVI icon
1067
Maravai LifeSciences
MRVI
$919M
– –
-17,143
Closed -$149K
MTCH icon
1068
Match Group
MTCH
$8.55B
– –
-11,046
Closed -$401K
OSCR icon
1069
Oscar Health
OSCR
$8.61B
– –
-14,181
Closed -$211K
PCTY icon
1070
Paylocity
PCTY
$7.98B
– –
-8,498
Closed -$1.46M
POOL icon
1071
Pool Corp
POOL
$7.5B
– –
-629
Closed -$254K
QDEL icon
1072
QuidelOrtho
QDEL
$838M
– –
-5,084
Closed -$244K
RACE icon
1073
Ferrari
RACE
$72.5B
– –
-517
Closed -$225K
SIRI icon
1074
SiriusXM
SIRI
$10.1B
– –
-3,891
Closed -$151K
SLM icon
1075
SLM Corp
SLM
$5.15B
– –
-10,068
Closed -$219K
40 41 42
43
44

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PIF
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LC
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UE
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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.