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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
PEG icon
351
Public Service Enterprise Group
PEG
$37.7B
$3.98M 0.03%
47,320
+882
+2% +$71.1K
VOD icon
352
Vodafone
VOD
$37.4B
$3.98M 0.03%
373,412
-54,803
-13% -$531K
FIS icon
353
Fidelity National Information Services
FIS
$22.1B
$3.98M 0.03%
48,894
+4,981
+11% +$388K
CF icon
354
CF Industries
CF
$17.3B
$3.95M 0.03%
42,957
+28,601
+199% +$2.44M
BKR icon
355
Baker Hughes
BKR
$61.1B
$3.88M 0.03%
101,293
+31,088
+44% +$1.17M
VCYT icon
356
Veracyte
VCYT
$3.8B
$3.86M 0.03%
142,629
+3,297
+2% +$95.5K
MPC icon
357
Marathon Petroleum
MPC
$83.7B
$3.8M 0.03%
22,898
-34,982
-60% -$5.24M
UFPI icon
358
UFP Industries
UFPI
$5.19B
$3.79M 0.03%
38,191
+124
+0.3% +$12.5K
OMF icon
359
OneMain Financial
OMF
$7.47B
$3.79M 0.03%
66,528
-3,279
-5% -$164K
IVZ icon
360
Invesco
IVZ
$13.9B
$3.77M 0.03%
239,193
+111,716
+88% +$1.6M
LH icon
361
Labcorp
LH
$25.9B
$3.75M 0.03%
14,290
-2,052
-13% -$500K
GEN icon
362
Gen Digital
GEN
$17.5B
$3.71M 0.03%
126,307
+40,938
+48% +$1.12M
ABNB icon
363
Airbnb
ABNB
$107B
$3.71M 0.03%
28,001
-7,337
-21% -$929K
BALL icon
364
Ball Corp
BALL
$16.8B
$3.7M 0.03%
65,913
-73,856
-53% -$3.86M
AIZ icon
365
Assurant
AIZ
$14.3B
$3.68M 0.03%
18,632
+1,344
+8% +$264K
VEEV icon
366
Veeva Systems
VEEV
$37.4B
$3.68M 0.03%
12,771
+1,735
+16% +$430K
THC icon
367
Tenet Healthcare
THC
$21.1B
$3.67M 0.03%
20,878
+12,080
+137% +$1.82M
RF icon
368
Regions Financial
RF
$26.8B
$3.6M 0.03%
153,207
+11,118
+8% +$235K
SNDR icon
369
Schneider National
SNDR
$6.25B
$3.6M 0.03%
149,181
+9,681
+7% +$225K
TOL icon
370
Toll Brothers
TOL
$14.5B
$3.57M 0.03%
31,278
+610
+2% +$63.3K
EG icon
371
Everest Group
EG
$14.4B
$3.56M 0.03%
10,473
-19,224
-65% -$6.63M
TXT icon
372
Textron
TXT
$15.4B
$3.55M 0.03%
44,214
-45,377
-51% -$3.28M
EA
373
DELISTED
Electronic Arts
EA
$3.53M 0.03%
22,085
+161
+0.7% +$23.8K
OTIS icon
374
Otis Worldwide
OTIS
$28.2B
$3.47M 0.03%
35,014
-6,090
-15% -$588K
CNO icon
375
CNO Financial Group
CNO
$5.1B
$3.46M 0.03%
89,708
+8,026
+10% +$306K
13 14
15
16 17

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LC
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PI
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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.