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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
EXE
551
Expand Energy Corp
EXE
$21.5B
$1.29M 0.01%
11,059
-932
-8% -$104K
ASH icon
552
Ashland
ASH
$3.5B
$1.29M 0.01%
25,685
+5,653
+28% +$287K
STM icon
553
STMicroelectronics
STM
$50B
$1.28M 0.01%
42,205
-34,725
-45% -$862K
VIG icon
554
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.01%
6,221
+46
+0.7% +$8.92K
IEFA icon
555
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.27M 0.01%
15,189
+2,826
+23% +$224K
BRC icon
556
Brady Corp
BRC
$4.57B
$1.27M 0.01%
18,612
-729
-4% -$50.7K
HSY icon
557
Hershey
HSY
$36.6B
$1.26M 0.01%
7,606
-257
-3% -$42.4K
RKLB icon
558
Rocket Lab Corp
RKLB
$51.8B
$1.25M 0.01%
35,038
+7,548
+27% +$185K
KB icon
559
KB Financial Group
KB
$43.5B
$1.25M 0.01%
15,147
+1,752
+13% +$118K
AME icon
560
Ametek
AME
$58.2B
$1.25M 0.01%
6,889
+219
+3% +$37.7K
TNL icon
561
Travel + Leisure Co
TNL
$4.7B
$1.24M 0.01%
23,945
+1,688
+8% +$79.3K
BDX icon
562
Becton Dickinson
BDX
$48.2B
$1.22M 0.01%
7,108
-2,164
-23% -$397K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.37B
$1.22M 0.01%
66,212
+5,416
+9% +$96.1K
BYD icon
564
Boyd Gaming
BYD
$6.06B
$1.22M 0.01%
15,568
+2,098
+16% +$150K
PCG icon
565
PG&E
PCG
$38.5B
$1.2M 0.01%
86,374
-7,677
-8% -$125K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$106B
$1.2M 0.01%
45,423
+513
+1% +$13.4K
CHRW icon
567
C.H. Robinson
CHRW
$17.5B
$1.2M 0.01%
12,488
+3,437
+38% +$322K
VGT icon
568
Vanguard Information Technology ETF
VGT
$149B
$1.2M 0.01%
14,424
-560
-4% -$40.7K
EIX icon
569
Edison International
EIX
$26.4B
$1.2M 0.01%
23,165
+3,476
+18% +$191K
ROK icon
570
Rockwell Automation
ROK
$49B
$1.19M 0.01%
3,571
-23
-0.6% -$6.55K
RDN icon
571
Radian Group
RDN
$4.93B
$1.19M 0.01%
32,911
+2,127
+7% +$71.1K
NTRA icon
572
Natera
NTRA
$46.4B
$1.18M 0.01%
6,961
+1,544
+29% +$241K
ACT icon
573
Enact Holdings
ACT
$6.73B
$1.17M 0.01%
31,616
-4,826
-13% -$171K
PPG icon
574
PPG Industries
PPG
$26.6B
$1.17M 0.01%
10,249
-1,554
-13% -$168K
NTRS icon
575
Northern Trust
NTRS
$33.9B
$1.16M 0.01%
9,155
+4,584
+100% +$469K
21 22
23
24 25

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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
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.