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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
SMPL icon
1076
Simply Good Foods
SMPL
$982M
– –
-6,698
Closed -$228K
SPHR icon
1077
Sphere Entertainment
SPHR
$5.73B
– –
-4,136
Closed -$203K
SPYV icon
1078
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,677
Closed -$234K
TFX icon
1079
Teleflex
TFX
$5.98B
– –
-1,049
Closed -$237K
UNIT
1080
Uniti Group
UNIT
$2.32B
– –
-136,283
Closed -$804K
VLUE icon
1081
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-2,994
Closed -$324K
VONG icon
1082
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-3,128
Closed -$271K
VONV icon
1083
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-3,684
Closed -$290K
W icon
1084
Wayfair
W
$14.6B
– –
-3,716
Closed -$252K
WAT icon
1085
Waters Corp
WAT
$39.9B
– –
-650
Closed -$224K
WEX icon
1086
WEX
WEX
$6.31B
– –
-911
Closed -$216K
SWAV
1087
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-6,750
Closed -$2.2M
PXD
1088
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,674
Closed -$965K
AEL
1089
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-6,499
Closed -$365K
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,565
Closed -$539K
CPE
1091
DELISTED
Callon Petroleum Company
CPE
– –
-7,770
Closed -$278K
40 41 42 43
44

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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.