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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
PSA icon
251
Public Storage
PSA
$61.3B
$7.08M 0.06%
24,118
+1,763
+8% +$522K
FTNT icon
252
Fortinet
FTNT
$117B
$7.03M 0.06%
66,471
+6,617
+11% +$668K
XYZ
253
Block Inc
XYZ
$47.5B
$6.97M 0.06%
102,678
-3,925
-4% -$228K
KKR icon
254
KKR & Co
KKR
$92.3B
$6.97M 0.06%
52,372
+5,494
+12% +$643K
VRSK icon
255
Verisk Analytics
VRSK
$25B
$6.92M 0.06%
22,216
+1,212
+6% +$367K
FDX icon
256
FedEx
FDX
$75.4B
$6.88M 0.06%
30,259
-42,047
-58% -$9.21M
ORLY icon
257
O'Reilly Automotive
ORLY
$76.3B
$6.87M 0.06%
76,254
+26,394
+53% +$2.41M
ECL icon
258
Ecolab
ECL
$79.9B
$6.79M 0.06%
25,189
-17,554
-41% -$4.46M
CTAS icon
259
Cintas
CTAS
$81.3B
$6.78M 0.06%
30,437
+2,430
+9% +$523K
AMT icon
260
American Tower
AMT
$80.4B
$6.74M 0.06%
30,484
+3,289
+12% +$710K
NKE icon
261
Nike
NKE
$61.9B
$6.73M 0.06%
94,799
-10,550
-10% -$633K
TAK icon
262
Takeda Pharmaceutical
TAK
$55.7B
$6.69M 0.06%
432,654
+45,726
+12% +$676K
MAR icon
263
Marriott International
MAR
$92.3B
$6.68M 0.06%
24,442
-7,721
-24% -$1.94M
RBLX icon
264
Roblox
RBLX
$27B
$6.65M 0.06%
63,248
+21,306
+51% +$1.67M
VTI icon
265
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.62M 0.06%
21,783
+3,934
+22% +$1.11M
NWSA icon
266
News Corp Class A
NWSA
$15.4B
$6.59M 0.06%
221,628
+45,404
+26% +$1.25M
PRIM icon
267
Primoris Services
PRIM
$4.45B
$6.53M 0.06%
83,747
+6,442
+8% +$437K
WM icon
268
Waste Management
WM
$91B
$6.52M 0.06%
28,507
+405
+1% +$94K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$6.48M 0.06%
96,104
+12,759
+15% +$851K
BUD icon
270
AB InBev
BUD
$165B
$6.44M 0.06%
93,714
+6,695
+8% +$450K
GLPI icon
271
Gaming and Leisure Properties
GLPI
$12.8B
$6.41M 0.06%
137,303
-24,279
-15% -$1.15M
CVS icon
272
CVS Health
CVS
$122B
$6.41M 0.06%
92,896
+58,984
+174% +$3.87M
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$164B
$6.41M 0.06%
424,036
-94,537
-18% -$1.36M
MSI icon
274
Motorola Solutions
MSI
$77.4B
$6.39M 0.06%
15,203
+631
+4% +$264K
UBS icon
275
UBS Group
UBS
$176B
$6.36M 0.06%
188,021
-19,329
-9% -$598K
9 10
11
12 13

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PI
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NYLIM
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HTC
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VA
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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.