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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
TOST icon
326
Toast
TOST
$19.9B
$4.7M 0.04%
106,045
+4,129
+4% +$162K
APO icon
327
Apollo Global Management
APO
$73.4B
$4.69M 0.04%
33,086
+1,955
+6% +$259K
NSC icon
328
Norfolk Southern
NSC
$75.1B
$4.65M 0.04%
18,174
+899
+5% +$212K
TFC icon
329
Truist Financial
TFC
$64B
$4.61M 0.04%
107,154
-62,947
-37% -$2.46M
DVN icon
330
Devon Energy
DVN
$47.3B
$4.59M 0.04%
144,382
+1,756
+1% +$55.9K
DT icon
331
Dynatrace
DT
$14.2B
$4.58M 0.04%
82,932
+12,906
+18% +$646K
EQNR icon
332
Equinor
EQNR
$92.4B
$4.56M 0.04%
181,220
+100,783
+125% +$2.44M
FERG icon
333
Ferguson
FERG
$49.8B
$4.55M 0.04%
20,913
-10,710
-34% -$1.97M
G icon
334
Genpact
G
$5.76B
$4.55M 0.04%
103,286
+6,844
+7% +$310K
RIO icon
335
Rio Tinto
RIO
$164B
$4.53M 0.04%
77,578
-29,433
-28% -$1.74M
TTD icon
336
Trade Desk
TTD
$6.49B
$4.49M 0.04%
62,394
+5,633
+10% +$360K
USB icon
337
US Bancorp
USB
$99.6B
$4.42M 0.04%
97,575
+6,844
+8% +$288K
MT icon
338
ArcelorMittal
MT
$55.3B
$4.32M 0.04%
136,796
+72,416
+112% +$2.14M
VMC icon
339
Vulcan Materials
VMC
$36.9B
$4.3M 0.04%
16,477
+2,891
+21% +$743K
ERIC icon
340
Ericsson
ERIC
$33.3B
$4.28M 0.04%
505,096
+10,979
+2% +$90.2K
MNST icon
341
Monster Beverage
MNST
$88.5B
$4.27M 0.04%
68,173
+14,162
+26% +$865K
MEDP icon
342
Medpace
MEDP
$16.5B
$4.2M 0.04%
13,375
+325
+2% +$97.6K
GWW icon
343
W.W. Grainger
GWW
$60.2B
$4.18M 0.04%
4,017
+1,090
+37% +$1.13M
RYAAY icon
344
Ryanair
RYAAY
$31.3B
$4.15M 0.04%
72,032
+5,226
+8% +$266K
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$4.14M 0.04%
22,544
+2,601
+13% +$447K
ALLE icon
346
Allegion
ALLE
$14.4B
$4.06M 0.04%
28,181
+4,384
+18% +$599K
PWR icon
347
Quanta Services
PWR
$101B
$4.05M 0.04%
10,722
-3,157
-23% -$1.01M
KEYS icon
348
Keysight
KEYS
$58.3B
$4.05M 0.04%
24,710
+1,967
+9% +$300K
DOW icon
349
Dow Inc
DOW
$21.2B
$4.04M 0.04%
152,697
-21,471
-12% -$625K
STLD icon
350
Steel Dynamics
STLD
$37.6B
$4.01M 0.04%
31,296
-55,695
-64% -$7.11M
12 13
14
15 16

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PIF
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LC
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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.