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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$527M 6.24%
1,178,077
+69,940
+6% +$29.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$472M 5.6%
3,822,902
+61,992
+2% +$6.27M
AAPL icon
3
Apple
AAPL
$4.89T
$436M 5.17%
2,068,092
+130,524
+7% +$24.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$263M 3.12%
1,360,500
+301,963
+29% +$55.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$201M 2.39%
398,885
+17,080
+4% +$8.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$178M 2.12%
979,554
+121,298
+14% +$20.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$150M 1.78%
819,102
+57,509
+8% +$9.78M
AVGO icon
8
Broadcom
AVGO
$1.82T
$140M 1.66%
874,120
-89,350
-9% -$12.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$115M 1.37%
282,981
+18,495
+7% +$7.56M
LLY icon
10
Eli Lilly
LLY
$1.07T
$108M 1.28%
119,182
+4,767
+4% +$3.81M
WMT icon
11
Walmart Inc
WMT
$871B
$96.8M 1.15%
1,429,180
+67,984
+5% +$4.28M
JPM icon
12
JPMorgan Chase
JPM
$939B
$93.6M 1.11%
462,615
+27,160
+6% +$5.31M
UNH icon
13
UnitedHealth
UNH
$382B
$91.2M 1.08%
179,163
+2,144
+1% +$1.05M
AMAT icon
14
Applied Materials
AMAT
$426B
$89.5M 1.06%
379,167
+9,775
+3% +$2.1M
XOM icon
15
ExxonMobil
XOM
$651B
$77.9M 0.92%
677,052
+17,881
+3% +$2.08M
PG icon
16
Procter & Gamble
PG
$343B
$73.8M 0.88%
447,528
+37,407
+9% +$6.12M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$68.2M 0.81%
466,641
+12,783
+3% +$1.9M
TSLA icon
18
Tesla
TSLA
$1.24T
$63.8M 0.76%
322,310
+47,846
+17% +$8.36M
APH icon
19
Amphenol
APH
$188B
$62.1M 0.74%
922,359
+179,507
+24% +$11.3M
MRK icon
20
Merck
MRK
$324B
$60.3M 0.72%
486,977
+17,251
+4% +$2.22M
QCOM icon
21
Qualcomm
QCOM
$176B
$59M 0.7%
296,318
+331
+0.1% +$62.5K
AFL icon
22
Aflac
AFL
$63.9B
$57.9M 0.69%
648,705
+20,817
+3% +$1.79M
V icon
23
Visa
V
$677B
$57.6M 0.68%
219,557
+13,116
+6% +$3.59M
NFLX icon
24
Netflix
NFLX
$292B
$57M 0.68%
843,970
-5,500
-0.6% -$344K
MA icon
25
Mastercard
MA
$477B
$54.1M 0.64%
122,711
+5,346
+5% +$2.44M
1
2 3 4 5

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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.