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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
NVS icon
101
Novartis
NVS
$297B
$18.9M 0.22%
177,623
+9,091
+5% +$913K
TM icon
102
Toyota
TM
$225B
$18.4M 0.22%
89,996
-2,203
-2% -$487K
C icon
103
Citigroup
C
$226B
$18.4M 0.22%
289,558
+45,099
+18% +$2.78M
MDT icon
104
Medtronic
MDT
$112B
$18.3M 0.22%
232,988
+2,495
+1% +$205K
TXN icon
105
Texas Instruments
TXN
$261B
$18.3M 0.22%
93,976
+3,552
+4% +$656K
TSM icon
106
TSMC
TSM
$2.18T
$18.2M 0.22%
104,844
+3,559
+4% +$540K
MO icon
107
Altria Group
MO
$114B
$17.8M 0.21%
391,512
+36,145
+10% +$1.6M
AXP icon
108
American Express
AXP
$230B
$17.5M 0.21%
75,567
+5,680
+8% +$1.32M
GILD icon
109
Gilead Sciences
GILD
$165B
$17.4M 0.21%
253,309
-125,970
-33% -$8.41M
SAP icon
110
SAP
SAP
$238B
$17.3M 0.21%
85,859
+513
+0.6% +$96.9K
DASH icon
111
DoorDash
DASH
$93.7B
$16.9M 0.2%
155,621
-1,374
-0.9% -$166K
COF icon
112
Capital One
COF
$134B
$16.9M 0.2%
122,264
+3,776
+3% +$530K
LMT icon
113
Lockheed Martin
LMT
$136B
$16.2M 0.19%
34,622
+3,755
+12% +$1.74M
HON icon
114
Honeywell
HON
$78B
$16M 0.19%
79,436
+3,799
+5% +$723K
IRM icon
115
Iron Mountain
IRM
$36.1B
$15.7M 0.19%
174,781
-3,372
-2% -$273K
CRWD icon
116
CrowdStrike
CRWD
$218B
$15.6M 0.18%
162,712
+80,796
+99% +$6.72M
AZN icon
117
AstraZeneca
AZN
$250B
$15.5M 0.18%
99,566
+11,520
+13% +$1.73M
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$15.3M 0.18%
27,742
+1,837
+7% +$1.05M
TMUS icon
119
T-Mobile US
TMUS
$190B
$15M 0.18%
85,376
+2,756
+3% +$462K
RTX icon
120
RTX Corp
RTX
$301B
$14.9M 0.18%
148,648
+8,713
+6% +$901K
ANET icon
121
Arista Networks
ANET
$238B
$14.7M 0.17%
167,408
+3,128
+2% +$233K
EG icon
122
Everest Group
EG
$14.4B
$14.5M 0.17%
38,029
+1,618
+4% +$612K
SHEL icon
123
Shell
SHEL
$245B
$14.2M 0.17%
196,924
+9,658
+5% +$690K
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$14.1M 0.17%
755,492
+89,476
+13% +$1.38M
DIS icon
125
Walt Disney
DIS
$181B
$14M 0.17%
141,163
+3,510
+3% +$378K
3 4
5
6 7

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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.