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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
BCC icon
426
Boise Cascade
BCC
$3.02B
$2.67M 0.02%
30,722
+791
+3% +$71.7K
HPQ icon
427
HP
HPQ
$27.5B
$2.66M 0.02%
108,901
+26,792
+33% +$683K
LAMR icon
428
Lamar Advertising Co
LAMR
$16.3B
$2.63M 0.02%
21,698
+1,872
+9% +$217K
PHG icon
429
Philips
PHG
$26.1B
$2.61M 0.02%
113,055
-41,091
-27% -$921K
MGM icon
430
MGM Resorts International
MGM
$11.2B
$2.59M 0.02%
75,346
+1,016
+1% +$32.2K
FUTU icon
431
Futu Holdings
FUTU
$15.3B
$2.53M 0.02%
20,479
+15,534
+314% +$1.59M
CRBG icon
432
Corebridge Financial
CRBG
$15B
$2.53M 0.02%
71,188
-116,273
-62% -$3.62M
BWA icon
433
BorgWarner
BWA
$13.9B
$2.52M 0.02%
75,234
+13,908
+23% +$426K
BP icon
434
BP
BP
$107B
$2.51M 0.02%
83,817
-34,877
-29% -$1.02M
CPT icon
435
Camden Property Trust
CPT
$11.3B
$2.5M 0.02%
22,169
+2,849
+15% +$329K
POR icon
436
Portland General Electric
POR
$5.77B
$2.49M 0.02%
61,187
+3,122
+5% +$131K
APD icon
437
Air Products & Chemicals
APD
$67.6B
$2.48M 0.02%
8,792
-396
-4% -$108K
OHI icon
438
Omega Healthcare
OHI
$14.7B
$2.46M 0.02%
67,139
-2,360
-3% -$87.6K
HUBB icon
439
Hubbell
HUBB
$27.2B
$2.45M 0.02%
5,988
+153
+3% +$56.7K
NICE icon
440
Nice
NICE
$5.97B
$2.41M 0.02%
14,281
+11,403
+396% +$1.84M
PPLI
441
People Inc
PPLI
$3.1B
$2.37M 0.02%
63,490
-3,215
-5% -$116K
EXEL icon
442
Exelixis
EXEL
$13.4B
$2.36M 0.02%
53,647
-8,917
-14% -$356K
ADM icon
443
Archer Daniels Midland
ADM
$36.9B
$2.35M 0.02%
44,612
-2,348
-5% -$114K
PSO icon
444
Pearson
PSO
$9.9B
$2.35M 0.02%
157,281
+93,310
+146% +$1.45M
FMS icon
445
Fresenius Medical Care
FMS
$12.9B
$2.33M 0.02%
81,574
+10,281
+14% +$276K
VIRT icon
446
Virtu Financial
VIRT
$4.93B
$2.33M 0.02%
51,959
+28,720
+124% +$1.16M
FULT icon
447
Fulton Financial
FULT
$4.64B
$2.31M 0.02%
128,144
+12,302
+11% +$210K
GTLB icon
448
GitLab
GTLB
$6.58B
$2.31M 0.02%
+51,185
New +$2.34M
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$2.3M 0.02%
14,154
+6,312
+80% +$1.01M
IWB icon
450
iShares Russell 1000 ETF
IWB
$50.2B
$2.3M 0.02%
6,763
-7,141
-51% -$2.24M
16 17
18
19 20

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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.