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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
ING icon
301
ING
ING
$102B
$5.45M 0.05%
249,208
-26,547
-10% -$536K
EPR icon
302
EPR Properties
EPR
$4.77B
$5.45M 0.05%
93,541
+12,173
+15% +$641K
FAST icon
303
Fastenal
FAST
$59.5B
$5.44M 0.05%
129,586
+13,180
+11% +$535K
AEE icon
304
Ameren
AEE
$30.1B
$5.36M 0.05%
55,788
+3,006
+6% +$292K
HLN icon
305
Haleon
HLN
$44.2B
$5.32M 0.05%
513,162
+61,194
+14% +$645K
NDAQ icon
306
Nasdaq
NDAQ
$52.9B
$5.32M 0.05%
59,504
+20,637
+53% +$1.65M
NRG icon
307
NRG Energy
NRG
$24.8B
$5.28M 0.05%
32,867
-394
-1% -$51.9K
EQH icon
308
Equitable Holdings
EQH
$14.1B
$5.24M 0.05%
93,441
+4,880
+6% +$251K
HMC icon
309
Honda
HMC
$41.3B
$5.2M 0.05%
180,352
+532
+0.3% +$15.5K
A icon
310
Agilent Technologies
A
$41.2B
$5.18M 0.05%
43,935
-76
-0.2% -$8.42K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$5.14M 0.04%
20,805
+593
+3% +$143K
SNOW icon
312
Snowflake
SNOW
$115B
$5.13M 0.04%
22,947
-18,128
-44% -$3.28M
CTVA icon
313
Corteva
CTVA
$51.3B
$5.12M 0.04%
68,718
+13,177
+24% +$878K
UTHR icon
314
United Therapeutics
UTHR
$23.1B
$5.11M 0.04%
17,770
+1,045
+6% +$312K
MPWR icon
315
Monolithic Power Systems
MPWR
$68.9B
$5.09M 0.04%
6,959
-95
-1% -$60.5K
STWD icon
316
Starwood Property Trust
STWD
$6.09B
$5.02M 0.04%
250,278
+20,703
+9% +$402K
BABA icon
317
Alibaba
BABA
$308B
$5.01M 0.04%
44,143
+1,801
+4% +$213K
MET icon
318
MetLife
MET
$62.1B
$5M 0.04%
62,199
-484
-0.8% -$37.3K
MSTR icon
319
Strategy Inc
MSTR
$38.4B
$4.99M 0.04%
12,343
+10,794
+697% +$3.93M
COIN icon
320
Coinbase
COIN
$40.5B
$4.97M 0.04%
14,166
-19,121
-57% -$4.47M
CCI icon
321
Crown Castle
CCI
$32.2B
$4.92M 0.04%
47,932
+4,152
+9% +$420K
CL icon
322
Colgate-Palmolive
CL
$74.4B
$4.92M 0.04%
54,075
-14,962
-22% -$1.37M
ITGR icon
323
Integer Holdings
ITGR
$4.26B
$4.9M 0.04%
39,865
+2,559
+7% +$306K
NOK icon
324
Nokia
NOK
$52.3B
$4.81M 0.04%
927,657
+22,841
+3% +$118K
BKNG icon
325
Booking.com
BKNG
$161B
$4.72M 0.04%
20,400
+2,050
+11% +$420K
11 12
13
14 15

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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.