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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
MSCI icon
526
MSCI
MSCI
$40.9B
$1.48M 0.01%
2,558
-276
-10% -$153K
WEC icon
527
WEC Energy
WEC
$35.1B
$1.47M 0.01%
14,074
+820
+6% +$87.3K
STX icon
528
Seagate
STX
$184B
$1.45M 0.01%
10,053
-823
-8% -$85.2K
NMR icon
529
Nomura Holdings
NMR
$29.1B
$1.44M 0.01%
219,356
-1,709
-0.8% -$10K
KT icon
530
KT
KT
$8.81B
$1.42M 0.01%
68,532
-4,360
-6% -$82.9K
AON icon
531
Aon
AON
$76B
$1.42M 0.01%
3,968
-105
-3% -$38K
JLL icon
532
Jones Lang LaSalle
JLL
$16.7B
$1.41M 0.01%
5,528
+10
+0.2% +$2.29K
EQT icon
533
EQT Corp
EQT
$32.3B
$1.41M 0.01%
24,220
+8,050
+50% +$434K
ARM icon
534
Arm
ARM
$302B
$1.41M 0.01%
8,709
-280
-3% -$34.8K
IBKR icon
535
Interactive Brokers
IBKR
$39.8B
$1.4M 0.01%
25,311
+1,883
+8% +$89.3K
OXY icon
536
Occidental Petroleum
OXY
$55.9B
$1.39M 0.01%
33,090
-3,234
-9% -$135K
EFX icon
537
Equifax
EFX
$21.4B
$1.39M 0.01%
5,347
+3,736
+232% +$950K
FFIV icon
538
F5
FFIV
$22.7B
$1.38M 0.01%
4,693
+113
+2% +$31.2K
JD icon
539
JD.com
JD
$44.5B
$1.38M 0.01%
42,144
-879
-2% -$30K
IJR icon
540
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.37M 0.01%
12,516
+3,194
+34% +$330K
GMAB icon
541
Genmab
GMAB
$19.5B
$1.36M 0.01%
65,902
-8,945
-12% -$184K
IBN icon
542
ICICI Bank
IBN
$108B
$1.36M 0.01%
40,283
+740
+2% +$24.5K
PFSI icon
543
PennyMac Financial
PFSI
$4.02B
$1.35M 0.01%
13,536
-834
-6% -$80.8K
XLF icon
544
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.34M 0.01%
25,642
+8,737
+52% +$432K
FSLR icon
545
First Solar
FSLR
$26.9B
$1.33M 0.01%
8,045
-3
-0% -$443
JEF icon
546
Jefferies Financial Group
JEF
$13.1B
$1.31M 0.01%
23,979
+881
+4% +$43.6K
DSI icon
547
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.31M 0.01%
+11,257
New +$1.2M
GEHC icon
548
GE HealthCare
GEHC
$32.4B
$1.31M 0.01%
17,620
-2,377
-12% -$165K
MLM icon
549
Martin Marietta Materials
MLM
$33B
$1.3M 0.01%
2,374
+311
+15% +$164K
JBL icon
550
Jabil
JBL
$35.8B
$1.3M 0.01%
5,969
-9
-0.2% -$1.46K
20 21
22
23 24

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LC
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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.