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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
CVNA icon
376
Carvana
CVNA
$77.9B
$3.42M 0.03%
50,730
+35,970
+244% +$1.97M
R icon
377
Ryder
R
$10.1B
$3.4M 0.03%
21,414
+1,535
+8% +$226K
WCN
378
Waste Connections
WCN
$42B
$3.37M 0.03%
18,067
+1,879
+12% +$362K
XYL icon
379
Xylem
XYL
$28.1B
$3.37M 0.03%
26,022
+7,468
+40% +$904K
EMN icon
380
Eastman Chemical
EMN
$8.42B
$3.35M 0.03%
44,874
-122
-0.3% -$9.59K
TKR icon
381
Timken Company
TKR
$9.03B
$3.35M 0.03%
46,110
-745
-2% -$50.7K
O icon
382
Realty Income
O
$59.1B
$3.34M 0.03%
58,057
+7,713
+15% +$436K
HWM icon
383
Howmet Aerospace
HWM
$112B
$3.34M 0.03%
17,953
+8,128
+83% +$1.25M
TSCO icon
384
Tractor Supply
TSCO
$18B
$3.28M 0.03%
62,179
-629
-1% -$32.2K
F icon
385
Ford
F
$55.7B
$3.26M 0.03%
300,465
+2,774
+0.9% +$28.2K
AVB icon
386
AvalonBay Communities
AVB
$26.8B
$3.25M 0.03%
15,983
+409
+3% +$83.6K
SMCI icon
387
Super Micro Computer
SMCI
$20.1B
$3.25M 0.03%
66,247
+48,377
+271% +$1.86M
TROW icon
388
T. Rowe Price
TROW
$24.3B
$3.23M 0.03%
33,517
+19,331
+136% +$1.78M
CPAY icon
389
Corpay
CPAY
$25.7B
$3.23M 0.03%
9,744
-2,525
-21% -$824K
LEN.B icon
390
Lennar Class B
LEN.B
$20.8B
$3.23M 0.03%
30,672
-67,693
-69% -$7M
LOGI icon
391
Logitech
LOGI
$15.2B
$3.16M 0.03%
35,070
+4,389
+14% +$356K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$3.15M 0.03%
40,238
-43,056
-52% -$3.21M
DKNG icon
393
DraftKings
DKNG
$11.9B
$3.14M 0.03%
73,151
+1,539
+2% +$55.2K
IWF icon
394
iShares Russell 1000 Growth ETF
IWF
$128B
$3.08M 0.03%
28,980
-10,820
-27% -$1.03M
LYV icon
395
Live Nation Entertainment
LYV
$42.1B
$3.07M 0.03%
20,279
+2,289
+13% +$315K
AYI icon
396
Acuity Brands
AYI
$10.8B
$3.07M 0.03%
10,279
+1,113
+12% +$288K
CUK
397
DELISTED
Carnival PLC
CUK
$3.04M 0.03%
119,027
+14,267
+14% +$276K
H icon
398
Hyatt Hotels
H
$16.7B
$3.02M 0.03%
21,646
+979
+5% +$122K
JHG
399
DELISTED
Janus Henderson
JHG
$3.01M 0.03%
77,437
+43,277
+127% +$1.52M
EPRT icon
400
Essential Properties Realty Trust
EPRT
$6.62B
$3M 0.03%
94,004
+6,042
+7% +$193K
14 15
16
17 18

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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.