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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
ABR icon
476
Arbor Realty Trust
ABR
$979M
$2.05M 0.02%
191,493
-30,681
-14% -$323K
SLGN icon
477
Silgan Holdings
SLGN
$4.3B
$2.05M 0.02%
37,752
+5,864
+18% +$310K
SKYW icon
478
Skywest
SKYW
$4.17B
$2.02M 0.02%
19,628
+8,366
+74% +$795K
IEX icon
479
IDEX
IEX
$17.2B
$2.02M 0.02%
11,511
+1,380
+14% +$245K
RJF icon
480
Raymond James Financial
RJF
$34.4B
$2.02M 0.02%
13,151
+535
+4% +$76.6K
DDOG icon
481
Datadog
DDOG
$91.8B
$1.99M 0.02%
14,845
-6,701
-31% -$742K
Z icon
482
Zillow
Z
$7.48B
$1.99M 0.02%
28,437
+25,419
+842% +$1.71M
WTW icon
483
Willis Towers Watson
WTW
$32B
$1.97M 0.02%
6,441
-614
-9% -$190K
BR icon
484
Broadridge
BR
$19.8B
$1.95M 0.02%
8,030
-303
-4% -$72K
EIG icon
485
Employers Holdings
EIG
$875M
$1.95M 0.02%
41,292
+3,684
+10% +$178K
APAM icon
486
Artisan Partners
APAM
$3B
$1.94M 0.02%
43,800
+5,530
+14% +$221K
THO icon
487
Thor Industries
THO
$4.13B
$1.93M 0.02%
21,758
+1,305
+6% +$103K
AIT icon
488
Applied Industrial Technologies
AIT
$13.3B
$1.93M 0.02%
8,311
+871
+12% +$198K
SLM icon
489
SLM Corp
SLM
$5.14B
$1.91M 0.02%
58,097
+46,581
+404% +$1.42M
APLE icon
490
Apple Hospitality REIT
APLE
$3.67B
$1.9M 0.02%
162,459
+228
+0.1% +$2.67K
TEAM icon
491
Atlassian
TEAM
$38.9B
$1.87M 0.02%
9,206
+282
+3% +$58.7K
GWRE icon
492
Guidewire Software
GWRE
$14.5B
$1.87M 0.02%
7,928
-7
-0.1% -$1.5K
TPR icon
493
Tapestry
TPR
$32.6B
$1.86M 0.02%
21,224
+3,411
+19% +$258K
DRI icon
494
Darden Restaurants
DRI
$24.6B
$1.86M 0.02%
8,516
+384
+5% +$79.7K
HDB icon
495
HDFC Bank
HDB
$120B
$1.82M 0.02%
47,436
+2,578
+6% +$93.4K
HES
496
DELISTED
Hess
HES
$1.81M 0.02%
13,071
+10,057
+334% +$1.36M
BBWI icon
497
Bath & Body Works
BBWI
$3.92B
$1.81M 0.02%
60,297
-1,081
-2% -$31.6K
EME icon
498
Emcor
EME
$36.1B
$1.79M 0.02%
3,347
+510
+18% +$225K
XLK icon
499
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.77M 0.02%
13,940
+1,004
+8% +$111K
SF
500
Stifel
SF
$12.7B
$1.73M 0.02%
25,008
-540
-2% -$33.2K
18 19
20
21 22

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PIF
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LC
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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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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ZIM
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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.