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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
GE icon
26
GE Aerospace
GE
$384B
$61.2M 0.53%
237,751
-25,665
-10% -$5.63M
CVX icon
27
Chevron
CVX
$366B
$59.7M 0.52%
416,596
+149,270
+56% +$21M
HD icon
28
Home Depot
HD
$355B
$59.5M 0.52%
162,279
+11,107
+7% +$4.02M
ORCL icon
29
Oracle
ORCL
$423B
$58.6M 0.51%
267,814
+18,274
+7% +$2.95M
HCA icon
30
HCA Healthcare
HCA
$89.5B
$57.7M 0.5%
150,703
+20,162
+15% +$7.27M
IBM icon
31
IBM
IBM
$224B
$56.6M 0.49%
192,162
+18,033
+10% +$4.65M
ABBV icon
32
AbbVie
ABBV
$435B
$55.8M 0.49%
300,750
+9,145
+3% +$1.7M
ABT icon
33
Abbott
ABT
$187B
$55M 0.48%
404,050
+57,569
+17% +$7.59M
T icon
34
AT&T
T
$163B
$54.8M 0.48%
1,894,508
+138,261
+8% +$3.81M
TJX icon
35
TJX Companies
TJX
$178B
$54.5M 0.48%
441,724
+122,055
+38% +$15.5M
GS icon
36
Goldman Sachs
GS
$303B
$54.1M 0.47%
76,440
+6,442
+9% +$3.73M
ACN icon
37
Accenture
ACN
$108B
$51.9M 0.45%
173,537
-1,241
-0.7% -$378K
LRCX icon
38
Lam Research
LRCX
$390B
$51.6M 0.45%
530,452
+81,068
+18% +$6.43M
PLTR icon
39
Palantir
PLTR
$413B
$51.2M 0.45%
375,308
-2,848
-0.8% -$334K
AMAT icon
40
Applied Materials
AMAT
$428B
$50.5M 0.44%
275,753
-18,835
-6% -$2.98M
CRM icon
41
Salesforce
CRM
$158B
$49.5M 0.43%
181,654
-4,546
-2% -$1.22M
MDT icon
42
Medtronic
MDT
$112B
$49.4M 0.43%
567,267
+43,455
+8% +$3.69M
BAC icon
43
Bank of America
BAC
$442B
$49.1M 0.43%
1,036,945
+57,807
+6% +$2.43M
C icon
44
Citigroup
C
$226B
$48.9M 0.43%
574,408
+185,210
+48% +$13.4M
MO icon
45
Altria Group
MO
$114B
$48M 0.42%
818,649
+107,128
+15% +$6.29M
SNA icon
46
Snap-on
SNA
$21.5B
$47.5M 0.41%
152,783
+45,668
+43% +$14.5M
KLAC icon
47
KLA
KLAC
$259B
$47M 0.41%
524,790
-8,530
-2% -$642K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$46.5M 0.41%
162,951
+6,728
+4% +$1.77M
PM icon
49
Philip Morris
PM
$295B
$44.7M 0.39%
245,596
+10,716
+5% +$1.84M
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$42.8M 0.37%
78,672
+3,596
+5% +$1.88M
1
2
3 4 5

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GLA
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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.