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
CSX icon
176
CSX Corp
CSX
$93.1B
$9.55M 0.11%
285,648
+38,977
+16% +$1.32M
AMP icon
177
Ameriprise Financial
AMP
$48.8B
$9.48M 0.11%
22,197
+2,338
+12% +$999K
MGM icon
178
MGM Resorts International
MGM
$11.2B
$9.36M 0.11%
210,680
-31,486
-13% -$1.32M
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$126B
$9.32M 0.11%
19,892
+5,703
+40% +$2.48M
FCX icon
180
Freeport-McMoran
FCX
$97.5B
$9.29M 0.11%
191,208
+17,585
+10% +$886K
SPGI icon
181
S&P Global
SPGI
$120B
$9.18M 0.11%
20,573
+1,580
+8% +$678K
TXT icon
182
Textron
TXT
$15.4B
$9.17M 0.11%
106,793
+3,864
+4% +$344K
BLK icon
183
Blackrock
BLK
$176B
$9.16M 0.11%
11,633
+185
+2% +$144K
J icon
184
Jacobs Solutions
J
$17B
$9.14M 0.11%
79,110
+2,739
+4% +$321K
BA icon
185
Boeing
BA
$185B
$9.11M 0.11%
50,058
+2,442
+5% +$435K
STLD icon
186
Steel Dynamics
STLD
$37.6B
$8.92M 0.11%
68,915
+18,203
+36% +$2.43M
PLD icon
187
Prologis
PLD
$133B
$8.92M 0.11%
79,441
-9,360
-11% -$1.04M
HMC icon
188
Honda
HMC
$41.3B
$8.72M 0.1%
270,411
-1,565
-0.6% -$53K
L icon
189
Loews
L
$23.6B
$8.49M 0.1%
113,657
+510
+0.5% +$38.6K
PYPL icon
190
PayPal
PYPL
$50.5B
$8.34M 0.1%
143,728
+5,349
+4% +$340K
UL icon
191
Unilever
UL
$136B
$8.19M 0.1%
132,343
+29,964
+29% +$1.77M
CMI icon
192
Cummins
CMI
$88.7B
$8.16M 0.1%
29,478
-3,275
-10% -$936K
TFC icon
193
Truist Financial
TFC
$64B
$8.07M 0.1%
207,736
+42,742
+26% +$1.61M
CVS icon
194
CVS Health
CVS
$122B
$8.03M 0.1%
136,044
-632
-0.5% -$39.5K
MDLZ icon
195
Mondelez International
MDLZ
$79.9B
$7.96M 0.09%
121,633
+6,951
+6% +$477K
EOG icon
196
EOG Resources
EOG
$70.7B
$7.91M 0.09%
62,842
+6,406
+11% +$822K
GM icon
197
General Motors
GM
$76.8B
$7.9M 0.09%
170,068
+14,329
+9% +$647K
BHP icon
198
BHP
BHP
$230B
$7.8M 0.09%
136,611
+4,563
+3% +$265K
LYB icon
199
LyondellBasell Industries
LYB
$19.2B
$7.73M 0.09%
80,849
+3,717
+5% +$369K
A icon
200
Agilent Technologies
A
$41.2B
$7.65M 0.09%
59,034
-406
-0.7% -$56.8K
6 7
8
9 10

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.