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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
INSW icon
501
International Seaways
INSW
$4.57B
$1.72M 0.02%
47,252
+9,742
+26% +$349K
VTR icon
502
Ventas
VTR
$47.9B
$1.72M 0.02%
27,222
-2,917
-10% -$190K
RPM icon
503
RPM International
RPM
$15B
$1.71M 0.01%
15,575
+891
+6% +$98K
DIA icon
504
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.71M 0.01%
3,879
+183
+5% +$75.9K
CDW icon
505
CDW
CDW
$17B
$1.69M 0.01%
9,485
-5,710
-38% -$970K
PSX icon
506
Phillips 66
PSX
$81.4B
$1.67M 0.01%
14,040
-5,563
-28% -$623K
GPC icon
507
Genuine Parts
GPC
$18.7B
$1.67M 0.01%
13,787
+1,419
+11% +$171K
TDG icon
508
TransDigm Group
TDG
$67.7B
$1.67M 0.01%
1,099
+161
+17% +$226K
TRGP icon
509
Targa Resources
TRGP
$55.1B
$1.62M 0.01%
9,296
+72
+0.8% +$12.1K
PINS icon
510
Pinterest
PINS
$13.4B
$1.62M 0.01%
45,123
-1,606
-3% -$48.7K
OMC icon
511
Omnicom Group
OMC
$23.4B
$1.62M 0.01%
22,486
-6,475
-22% -$478K
AWK icon
512
American Water Works
AWK
$26.9B
$1.61M 0.01%
11,588
+379
+3% +$54.3K
UNM icon
513
Unum
UNM
$14.3B
$1.61M 0.01%
19,915
+852
+4% +$67.3K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.6M 0.01%
12,007
-603
-5% -$76.4K
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.01%
38,501
-42,933
-53% -$1.61M
NOC icon
516
Northrop Grumman
NOC
$81.2B
$1.56M 0.01%
3,121
-43
-1% -$21.1K
BC icon
517
Brunswick
BC
$5.28B
$1.56M 0.01%
28,154
+7,698
+38% +$389K
WSM icon
518
Williams-Sonoma
WSM
$29.6B
$1.54M 0.01%
9,447
+462
+5% +$72.5K
MKC icon
519
McCormick & Company Non-Voting
MKC
$14.2B
$1.54M 0.01%
20,275
+557
+3% +$41.7K
IT icon
520
Gartner
IT
$11.7B
$1.54M 0.01%
3,800
-49
-1% -$20.5K
QUAL icon
521
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.53M 0.01%
8,371
+115
+1% +$19.8K
BBY icon
522
Best Buy
BBY
$17.3B
$1.53M 0.01%
22,786
-14,953
-40% -$1.02M
SYY icon
523
Sysco
SYY
$40.3B
$1.49M 0.01%
19,714
+1,552
+9% +$113K
LPX icon
524
Louisiana-Pacific
LPX
$5.49B
$1.49M 0.01%
17,346
+2,348
+16% +$209K
PDD icon
525
Pinduoduo
PDD
$131B
$1.48M 0.01%
14,119
-650
-4% -$68.2K
19 20
21
22 23

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PIF
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LC
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UE
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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.