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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
DXCM icon
451
DexCom
DXCM
$32B
$2.27M 0.02%
25,978
+3,229
+14% +$253K
MFG icon
452
Mizuho Financial
MFG
$130B
$2.27M 0.02%
407,459
+154,210
+61% +$800K
CSGP icon
453
CoStar Group
CSGP
$12.3B
$2.26M 0.02%
28,108
+2,990
+12% +$233K
INVA icon
454
Innoviva
INVA
$1.48B
$2.26M 0.02%
112,465
+15,948
+17% +$307K
FAF icon
455
First American
FAF
$7.58B
$2.24M 0.02%
36,469
+1,174
+3% +$69.7K
CSL icon
456
Carlisle Companies
CSL
$15.4B
$2.22M 0.02%
5,957
+209
+4% +$77.6K
OVV icon
457
Ovintiv
OVV
$16.4B
$2.21M 0.02%
58,006
+901
+2% +$33.1K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$41.2B
$2.19M 0.02%
130,869
+1,439
+1% +$23.2K
EHC icon
459
Encompass Health
EHC
$12.4B
$2.19M 0.02%
17,819
+1,889
+12% +$216K
IHG icon
460
InterContinental Hotels
IHG
$23.2B
$2.18M 0.02%
18,883
-1,827
-9% -$205K
CTRA
461
DELISTED
Coterra Energy
CTRA
$2.18M 0.02%
85,727
+2,227
+3% +$56.5K
USFD icon
462
US Foods
USFD
$24B
$2.17M 0.02%
28,233
+2,218
+9% +$158K
MWA icon
463
Mueller Water Products
MWA
$4.16B
$2.17M 0.02%
90,134
+369
+0.4% +$9.13K
TS icon
464
Tenaris
TS
$26.8B
$2.16M 0.02%
57,753
-22,585
-28% -$775K
AM icon
465
Antero Midstream
AM
$10.1B
$2.15M 0.02%
113,239
-140,327
-55% -$2.51M
ON icon
466
ON Semiconductor
ON
$31.6B
$2.13M 0.02%
40,656
-2,973
-7% -$129K
PK icon
467
Park Hotels & Resorts
PK
$2.97B
$2.12M 0.02%
+207,454
New +$2.11M
SBAC icon
468
SBA Communications
SBAC
$19.5B
$2.12M 0.02%
9,034
+1,445
+19% +$331K
WDAY icon
469
Workday
WDAY
$44.4B
$2.11M 0.02%
8,781
+393
+5% +$95.7K
HTH icon
470
Hilltop Holdings
HTH
$2.24B
$2.11M 0.02%
69,382
+7,519
+12% +$223K
KBH icon
471
KB Home
KBH
$3.59B
$2.11M 0.02%
39,742
+1,357
+4% +$72.2K
GGG icon
472
Graco
GGG
$13.5B
$2.09M 0.02%
24,260
+3,636
+18% +$301K
AFRM icon
473
Affirm
AFRM
$25.2B
$2.08M 0.02%
30,033
-24,345
-45% -$1.26M
LADR
474
Ladder Capital
LADR
$1.24B
$2.07M 0.02%
193,017
+6,193
+3% +$65.1K
INGR icon
475
Ingredion
INGR
$6.58B
$2.06M 0.02%
15,165
+574
+4% +$77.5K
17 18
19
20 21

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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.