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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
ETR icon
201
Entergy
ETR
$50B
$7.6M 0.09%
142,140
+123,510
+663% +$6.66M
RS icon
202
Reliance Steel & Aluminium
RS
$21.6B
$7.6M 0.09%
26,617
-1,699
-6% -$512K
BNY
203
Bank of New York Mellon
BNY
$107B
$7.59M 0.09%
126,740
-836
-0.7% -$48.4K
SAN icon
204
Banco Santander
SAN
$210B
$7.58M 0.09%
1,637,838
+321,772
+24% +$1.58M
GSK icon
205
GSK
GSK
$106B
$7.52M 0.09%
195,367
+14,202
+8% +$597K
SO icon
206
Southern Company
SO
$107B
$7.49M 0.09%
96,608
+7,050
+8% +$534K
ON icon
207
ON Semiconductor
ON
$31.6B
$7.4M 0.09%
107,922
-41
-0% -$2.88K
JCI icon
208
Johnson Controls International
JCI
$92.2B
$7.4M 0.09%
111,297
-39,166
-26% -$2.64M
ULTA icon
209
Ulta Beauty
ULTA
$24.3B
$7.32M 0.09%
18,981
-5,719
-23% -$2.32M
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$254B
$7.31M 0.09%
676,750
+19,026
+3% +$193K
PANW icon
211
Palo Alto Networks
PANW
$297B
$7.2M 0.09%
42,494
+1,902
+5% +$284K
PGR icon
212
Progressive
PGR
$125B
$7.2M 0.09%
34,662
+1,401
+4% +$293K
ADP icon
213
Automatic Data Processing
ADP
$108B
$7.13M 0.08%
29,873
-3,676
-11% -$903K
PAYX icon
214
Paychex
PAYX
$42.7B
$6.89M 0.08%
58,077
+1,308
+2% +$160K
SNY icon
215
Sanofi
SNY
$104B
$6.8M 0.08%
140,161
+5,641
+4% +$272K
EQR icon
216
Equity Residential
EQR
$25.1B
$6.78M 0.08%
97,763
+20,744
+27% +$1.35M
XYZ
217
Block Inc
XYZ
$47.5B
$6.73M 0.08%
104,306
+2,751
+3% +$192K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.69M 0.08%
12,290
+1,001
+9% +$524K
HOLX
219
DELISTED
Hologic
HOLX
$6.62M 0.08%
89,162
+12,845
+17% +$963K
BSX icon
220
Boston Scientific
BSX
$71.5B
$6.61M 0.08%
85,889
-7,309
-8% -$535K
DD icon
221
DuPont de Nemours
DD
$19.2B
$6.6M 0.08%
65,289
-117
-0.2% -$11.5K
WRB icon
222
W.R. Berkley
WRB
$26.6B
$6.42M 0.08%
122,549
+57
+0% +$3.05K
MAR icon
223
Marriott International
MAR
$92.3B
$6.34M 0.08%
26,234
-162
-0.6% -$38.9K
PNC icon
224
PNC Financial Services
PNC
$101B
$6.31M 0.07%
40,562
+1,083
+3% +$168K
RIO icon
225
Rio Tinto
RIO
$164B
$6.3M 0.07%
95,497
+26,329
+38% +$1.79M
7 8
9
10 11

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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.