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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
PNW icon
401
Pinnacle West Capital
PNW
$12.2B
$2.98M 0.03%
33,314
-37,978
-53% -$3.47M
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$2.97M 0.03%
30,857
+12,660
+70% +$1.25M
ROP icon
403
Roper Technologies
ROP
$39.8B
$2.96M 0.03%
5,230
+266
+5% +$150K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$2.94M 0.03%
9,174
-1,095
-11% -$361K
EXPE icon
405
Expedia Group
EXPE
$37.3B
$2.9M 0.03%
17,197
+14,830
+627% +$2.41M
NTAP icon
406
NetApp
NTAP
$37.2B
$2.9M 0.03%
27,194
-64,491
-70% -$6.12M
ALLY icon
407
Ally Financial
ALLY
$13.3B
$2.9M 0.03%
74,332
-29,988
-29% -$1.04M
HOLX
408
DELISTED
Hologic
HOLX
$2.87M 0.03%
44,081
-31,513
-42% -$1.89M
FNF icon
409
Fidelity National Financial
FNF
$13.5B
$2.87M 0.03%
51,162
-4,747
-8% -$278K
BRO icon
410
Brown & Brown
BRO
$23.9B
$2.86M 0.03%
25,838
+2,507
+11% +$282K
XEL icon
411
Xcel Energy
XEL
$48.8B
$2.85M 0.02%
41,782
+2,736
+7% +$190K
NBIX icon
412
Neurocrine Biosciences
NBIX
$16.6B
$2.84M 0.02%
22,581
+2,519
+13% +$289K
OC icon
413
Owens Corning
OC
$12.4B
$2.83M 0.02%
20,596
+271
+1% +$37.4K
CNX icon
414
CNX Resources
CNX
$5.2B
$2.82M 0.02%
83,708
-109,896
-57% -$3.46M
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.81M 0.02%
45,375
+7,887
+21% +$463K
TAP icon
416
Molson Coors Class B
TAP
$8.09B
$2.8M 0.02%
58,218
-1,236
-2% -$68.1K
EXPD icon
417
Expeditors International
EXPD
$23.2B
$2.78M 0.02%
24,313
-5,815
-19% -$651K
EXAS
418
DELISTED
Exact Sciences
EXAS
$2.73M 0.02%
51,458
+7,869
+18% +$400K
GLW icon
419
Corning
GLW
$143B
$2.71M 0.02%
51,449
+9,137
+22% +$428K
SCHW
420
Charles Schwab
SCHW
$187B
$2.71M 0.02%
29,654
+2,580
+10% +$216K
WY icon
421
Weyerhaeuser
WY
$18.4B
$2.71M 0.02%
105,312
-264,918
-72% -$6.93M
SNN icon
422
Smith & Nephew
SNN
$12.6B
$2.7M 0.02%
88,137
+2,603
+3% +$73.4K
VLTO icon
423
Veralto
VLTO
$24B
$2.69M 0.02%
26,674
+2,402
+10% +$232K
E icon
424
ENI
E
$77.5B
$2.68M 0.02%
82,777
+33,842
+69% +$1M
RITM icon
425
Rithm Capital
RITM
$5.69B
$2.68M 0.02%
237,221
+24,251
+11% +$267K
15 16
17
18 19

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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.