QRG CAPITAL MANAGEMENT, INC.

Q2 2024 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
6/30/2024
Date filed
7/12/2024
Form type
13F-HR
Num holdings
1,032
Total value ($000)
$8,432,356
Net value change ($000)
+556,623 (7.1%)
New positions
33
Sold out positions
61
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 132,461 39.0%
AAPL 103,328 31.1%
AMZN 71,978 37.7%
MSFT 60,325 12.9%
GOOGL 48,889 37.7%
GOOGL 34,280 29.6%
APH 19,295 45.0%
LLY 18,895 21.2%
META 15,729 8.5%
TSLA 15,531 32.2%
Top Reduces (Value $000, Stocks/ETFs)
BMY -16,967 -57.5%
DHI -16,563 -27.9%
LH -11,352 -100.0%
GE -11,013 -20.9%
MCD -10,907 -45.7%
GILD -10,402 -37.4%
INTC -8,800 -40.7%
CRM -8,135 -14.8%
ACN -8,003 -13.7%
NET -7,688 -62.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type