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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
+15.32%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.82B
Cap. Flow
+$670M
Cap. Flow %
5.85%
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
662
Reduced
374
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.9M
2
NVDA icon
NVIDIA
NVDA
+$35.9M
3
RCL icon
Royal Caribbean
RCL
+$35.1M
4
AAPL icon
Apple
AAPL
+$30.6M
5
AVGO icon
Broadcom
AVGO
+$29.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$15.3M
2
FISV
Fiserv Inc
FISV
+$13.9M
3
AXP icon
American Express
AXP
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$12.1M
5
ETR icon
Entergy
ETR
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 32.54%
2 Financials 14%
3 Consumer Discretionary 10.2%
4 Communication Services 9.74%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$70.5B
$8.63M 0.08%
422,120
-136,627
-24% -$2.29M
WPC icon
227
W.P. Carey
WPC
$16.4B
$8.57M 0.07%
137,390
+5,356
+4% +$330K
NLY icon
228
Annaly Capital Management
NLY
$17.4B
$8.56M 0.07%
455,059
+107,322
+31% +$2.04M
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$8.47M 0.07%
19,036
+1,643
+9% +$757K
FCX icon
230
Freeport-McMoran
FCX
$97.5B
$8.37M 0.07%
193,075
-11,856
-6% -$450K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.7B
$8.29M 0.07%
56,015
+5,080
+10% +$793K
HST icon
232
Host Hotels & Resorts
HST
$16B
$8.28M 0.07%
539,365
+16,914
+3% +$251K
NUE icon
233
Nucor
NUE
$62.1B
$8.2M 0.07%
63,286
-1,095
-2% -$128K
PNC icon
234
PNC Financial Services
PNC
$101B
$8.15M 0.07%
43,727
+2,438
+6% +$413K
INTC icon
235
Intel
INTC
$513B
$8.13M 0.07%
363,090
-43,642
-11% -$904K
DB icon
236
Deutsche Bank
DB
$71.5B
$8.13M 0.07%
277,714
+21,465
+8% +$567K
CORT icon
237
Corcept Therapeutics
CORT
$12B
$8.13M 0.07%
110,752
+13,829
+14% +$1M
MLI icon
238
Mueller Industries
MLI
$15.2B
$8.09M 0.07%
203,548
+8,396
+4% +$317K
DLR icon
239
Digital Realty Trust
DLR
$71.7B
$7.98M 0.07%
45,793
+6,061
+15% +$991K
ACGL icon
240
Arch Capital
ACGL
$33.6B
$7.97M 0.07%
87,525
+3,156
+4% +$291K
ROST icon
241
Ross Stores
ROST
$81.9B
$7.85M 0.07%
61,503
+14,452
+31% +$2.01M
TGT icon
242
Target
TGT
$68B
$7.84M 0.07%
79,456
-16,162
-17% -$1.55M
ETR icon
243
Entergy
ETR
$50B
$7.77M 0.07%
93,475
-137,086
-59% -$11.3M
RS icon
244
Reliance Steel & Aluminium
RS
$21.6B
$7.69M 0.07%
24,485
-946
-4% -$279K
CARR icon
245
Carrier Global
CARR
$52.8B
$7.61M 0.07%
104,037
+12,929
+14% +$877K
DELL icon
246
Dell
DELL
$293B
$7.46M 0.07%
60,841
-3,881
-6% -$397K
CINF icon
247
Cincinnati Financial
CINF
$27.1B
$7.36M 0.06%
49,425
-28,018
-36% -$4.01M
CBOE icon
248
Cboe Global Markets
CBOE
$29.9B
$7.22M 0.06%
30,959
+16,253
+111% +$3.62M
VLO icon
249
Valero Energy
VLO
$85.9B
$7.14M 0.06%
53,119
-40,888
-43% -$5.1M
SNY icon
250
Sanofi
SNY
$104B
$7.09M 0.06%
146,827
-3,989
-3% -$204K
8 9
10
11 12

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QRG Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, QRG Capital Management held 1,159 positions worth $11.5B, up 19% from $9.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QRG Capital Management deployed $670M of net new capital in Q2 2025, opening 81 new positions and adding to 662 existing holdings. Its largest new stake was GitLab: 51,185 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Elevance Health, an estimated $15.3M trimmed.

  • QRG Capital Management's largest Q2 2025 buy was GitLab: 51,185 shares worth $2.31M.
  • QRG Capital Management added most to Microsoft in Q2 2025, an estimated $35.9M increase.
  • QRG Capital Management's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $15.3M.
  • QRG Capital Management fully exited Healthpeak Properties in Q2 2025, selling an estimated $2.19M.
  • QRG Capital Management's ten largest holdings make up 32% of its $11.5B portfolio in Q2 2025.
  • QRG Capital Management opened 81 new positions and closed 42 in Q2 2025.
  • QRG Capital Management's portfolio value rose 19% quarter-over-quarter to $11.5B.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.