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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
CMG icon
276
Chipotle Mexican Grill
CMG
$41.5B
$6.32M 0.06%
112,641
+31,090
+38% +$1.58M
TSN icon
277
Tyson Foods
TSN
$20.4B
$6.22M 0.05%
111,197
-7,889
-7% -$453K
COR icon
278
Cencora
COR
$61.2B
$6.19M 0.05%
20,646
+431
+2% +$124K
NGG icon
279
National Grid
NGG
$81.3B
$6.19M 0.05%
84,376
+26,496
+46% +$1.82M
DTE icon
280
DTE Energy
DTE
$29.1B
$6.18M 0.05%
46,651
+11,754
+34% +$1.58M
MRVL icon
281
Marvell Technology
MRVL
$196B
$6.16M 0.05%
79,646
+9,519
+14% +$594K
REG icon
282
Regency Centers
REG
$14.1B
$6.01M 0.05%
84,329
+3,490
+4% +$249K
SOFI icon
283
SoFi Technologies
SOFI
$23.7B
$5.98M 0.05%
328,197
+91,582
+39% +$1.21M
CPRT icon
284
Copart
CPRT
$27.5B
$5.98M 0.05%
121,791
+1,763
+1% +$98.7K
CNC icon
285
Centene
CNC
$32.5B
$5.9M 0.05%
108,774
+4,602
+4% +$270K
ADSK icon
286
Autodesk
ADSK
$52.6B
$5.89M 0.05%
19,036
+3,962
+26% +$1.12M
GD icon
287
General Dynamics
GD
$106B
$5.89M 0.05%
20,204
+2,105
+12% +$579K
MCHP icon
288
Microchip Technology
MCHP
$46B
$5.88M 0.05%
83,589
-10,288
-11% -$565K
LYB icon
289
LyondellBasell Industries
LYB
$19.2B
$5.86M 0.05%
101,360
+13,466
+15% +$785K
SE icon
290
Sea Limited
SE
$69.5B
$5.85M 0.05%
36,563
+2,521
+7% +$365K
GSK icon
291
GSK
GSK
$106B
$5.77M 0.05%
150,156
+3,505
+2% +$134K
TTWO icon
292
Take-Two Interactive
TTWO
$46.1B
$5.75M 0.05%
23,660
+2,046
+9% +$461K
PRU icon
293
Prudential Financial
PRU
$41.8B
$5.74M 0.05%
53,408
-847
-2% -$87.8K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$5.74M 0.05%
85,352
+357
+0.4% +$22.6K
KMI icon
295
Kinder Morgan
KMI
$68.7B
$5.66M 0.05%
192,491
-153,100
-44% -$4.2M
IX icon
296
ORIX
IX
$43.5B
$5.63M 0.05%
250,177
+3,092
+1% +$63.5K
QQQ icon
297
Invesco QQQ Trust
QQQ
$481B
$5.6M 0.05%
10,143
-2,566
-20% -$1.28M
IVV icon
298
iShares Core S&P 500 ETF
IVV
$904B
$5.55M 0.05%
8,938
+1,644
+23% +$944K
DD icon
299
DuPont de Nemours
DD
$19.2B
$5.5M 0.05%
63,874
-5,382
-8% -$447K
DOCU
300
DocuSign
DOCU
$11.5B
$5.5M 0.05%
70,583
+4,341
+7% +$351K
10 11
12
13 14

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NYLIM
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HTC
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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.