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
YUM icon
126
Yum! Brands
YUM
$41.1B
$13.7M 0.16%
103,336
+3,427
+3% +$472K
EXPD icon
127
Expeditors International
EXPD
$23.2B
$13.7M 0.16%
109,535
-17,473
-14% -$2.08M
SYF icon
128
Synchrony
SYF
$25.6B
$13.6M 0.16%
287,547
+42,293
+17% +$1.84M
UPS icon
129
United Parcel Service
UPS
$88.9B
$13.4M 0.16%
98,102
-4,322
-4% -$619K
LEN.B icon
130
Lennar Class B
LEN.B
$20.8B
$13.4M 0.16%
101,240
+4,049
+4% +$556K
HSBC icon
131
HSBC
HSBC
$356B
$13.2M 0.16%
302,994
+48,366
+19% +$2.08M
PFE icon
132
Pfizer
PFE
$153B
$13M 0.15%
465,176
-51,587
-10% -$1.42M
TT icon
133
Trane Technologies
TT
$106B
$13M 0.15%
39,475
+1,554
+4% +$494K
MCD icon
134
McDonald's
MCD
$195B
$13M 0.15%
50,933
-33,789
-40% -$8.96M
ZTS icon
135
Zoetis
ZTS
$30B
$12.9M 0.15%
74,388
-1,449
-2% -$241K
CTSH icon
136
Cognizant
CTSH
$26B
$12.9M 0.15%
189,596
-14,598
-7% -$990K
INTC icon
137
Intel
INTC
$513B
$12.8M 0.15%
413,283
-75,703
-15% -$2.48M
PKG icon
138
Packaging Corp of America
PKG
$22.8B
$12.8M 0.15%
69,958
+28,495
+69% +$5.18M
BX icon
139
Blackstone
BX
$110B
$12.7M 0.15%
102,475
+45,669
+80% +$5.62M
TEL icon
140
TE Connectivity
TEL
$62.6B
$12.6M 0.15%
84,003
+5,617
+7% +$824K
VLO icon
141
Valero Energy
VLO
$85.9B
$12.6M 0.15%
80,601
+6,798
+9% +$1.1M
NEE icon
142
NextEra Energy
NEE
$177B
$12.6M 0.15%
177,406
+15,282
+9% +$1.08M
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$12.5M 0.15%
301,462
-242,270
-45% -$10.8M
CB icon
144
Chubb
CB
$135B
$12.5M 0.15%
48,975
+932
+2% +$239K
CDW icon
145
CDW
CDW
$17B
$12.4M 0.15%
55,306
+1,167
+2% +$271K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$12.3M 0.15%
197,214
-2,280
-1% -$133K
TTD icon
147
Trade Desk
TTD
$6.49B
$12.2M 0.14%
124,574
-9,081
-7% -$819K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.1M 0.14%
245,357
+23,165
+10% +$1.15M
NOW icon
149
ServiceNow
NOW
$129B
$12.1M 0.14%
77,005
+3,160
+4% +$464K
UBS icon
150
UBS Group
UBS
$176B
$12.1M 0.14%
409,680
-37,227
-8% -$1.11M
4 5
6
7 8

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.