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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
PSX icon
151
Phillips 66
PSX
$81.4B
$11.8M 0.14%
83,805
+29,503
+54% +$4.37M
IP icon
152
International Paper
IP
$22B
$11.6M 0.14%
269,028
+13,932
+5% +$566K
DUK icon
153
Duke Energy
DUK
$97.3B
$11.5M 0.14%
114,439
+5,021
+5% +$502K
HLT icon
154
Hilton Worldwide
HLT
$71.5B
$11.4M 0.13%
52,147
-1,643
-3% -$337K
WY icon
155
Weyerhaeuser
WY
$18.4B
$11.3M 0.13%
397,319
+19,464
+5% +$602K
PLTR icon
156
Palantir
PLTR
$413B
$11.3M 0.13%
444,831
-6,196
-1% -$140K
SBUX icon
157
Starbucks
SBUX
$120B
$11.2M 0.13%
144,097
-7,804
-5% -$636K
TRV icon
158
Travelers Companies
TRV
$80.2B
$11.2M 0.13%
54,845
+1,097
+2% +$236K
EXC icon
159
Exelon
EXC
$47B
$11.1M 0.13%
320,822
+7,405
+2% +$273K
DE icon
160
Deere & Co
DE
$168B
$11M 0.13%
29,432
-243
-0.8% -$94.8K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$11M 0.13%
68,395
-3,768
-5% -$602K
CNC icon
162
Centene
CNC
$32.5B
$10.8M 0.13%
162,677
+21,953
+16% +$1.6M
CEG icon
163
Constellation Energy
CEG
$95.6B
$10.7M 0.13%
53,630
+2,499
+5% +$510K
FERG icon
164
Ferguson
FERG
$49.8B
$10.7M 0.13%
55,146
+1,868
+4% +$392K
TTE icon
165
TotalEnergies
TTE
$190B
$10.5M 0.13%
158,106
+29,382
+23% +$2.09M
F icon
166
Ford
F
$55.7B
$10.3M 0.12%
820,252
+42,442
+5% +$525K
CPAY icon
167
Corpay
CPAY
$25.7B
$10.2M 0.12%
38,469
-15,722
-29% -$4.45M
GRMN
168
Garmin
GRMN
$60B
$10.2M 0.12%
62,580
+2,916
+5% +$459K
TGT icon
169
Target
TGT
$68B
$10.1M 0.12%
68,297
+2,739
+4% +$431K
CBOE icon
170
Cboe Global Markets
CBOE
$29.9B
$9.91M 0.12%
58,257
-1,149
-2% -$204K
LNG icon
171
Cheniere Energy
LNG
$52.9B
$9.81M 0.12%
56,127
+3,612
+7% +$575K
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.73M 0.12%
969,879
+30,645
+3% +$329K
RELX icon
173
RELX
RELX
$62B
$9.68M 0.11%
211,016
+4,318
+2% +$187K
PCG icon
174
PG&E
PCG
$38.5B
$9.65M 0.11%
552,977
+33,132
+6% +$583K
LH icon
175
Labcorp
LH
$25.9B
$9.63M 0.11%
47,312
-4,651
-9% -$946K
5 6
7
8 9

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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.