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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
EQIX icon
576
Equinix
EQIX
$103B
$1.14M 0.01%
1,432
-72
-5% -$61.1K
DEO icon
577
Diageo
DEO
$53.6B
$1.14M 0.01%
11,278
-319
-3% -$34.6K
NSIT icon
578
Insight Enterprises
NSIT
$4.38B
$1.13M 0.01%
8,185
-387
-5% -$52.1K
GPN icon
579
Global Payments
GPN
$22.8B
$1.13M 0.01%
14,093
+9,535
+209% +$755K
CALM icon
580
Cal-Maine
CALM
$3.99B
$1.12M 0.01%
11,210
-998
-8% -$95.4K
KFY icon
581
Korn Ferry
KFY
$4.28B
$1.12M 0.01%
15,226
+1,068
+8% +$71.1K
AZO icon
582
AutoZone
AZO
$51.1B
$1.11M 0.01%
300
+25
+9% +$92.2K
TMHC
583
DELISTED
Taylor Morrison
TMHC
$1.11M 0.01%
18,122
+1,203
+7% +$69.9K
FTV icon
584
Fortive
FTV
$18.6B
$1.1M 0.01%
21,075
-6,309
-23% -$330K
ARW icon
585
Arrow Electronics
ARW
$10.4B
$1.09M 0.01%
8,581
+1,416
+20% +$163K
BKE icon
586
Buckle
BKE
$2.37B
$1.08M 0.01%
23,922
+2,423
+11% +$95.8K
SKM icon
587
SK Telecom
SKM
$13.2B
$1.08M 0.01%
46,238
+1,350
+3% +$29.1K
AXON
588
Axon Enterprise
AXON
$46.4B
$1.08M 0.01%
1,303
+57
+5% +$38.8K
GPK icon
589
Graphic Packaging
GPK
$3.58B
$1.08M 0.01%
51,159
+13,695
+37% +$317K
LULU icon
590
lululemon athletica
LULU
$14.6B
$1.08M 0.01%
4,526
-401
-8% -$110K
RACE icon
591
Ferrari
RACE
$72.5B
$1.08M 0.01%
2,191
+8
+0.4% +$3.72K
DECK icon
592
Deckers Outdoor
DECK
$13.3B
$1.07M 0.01%
10,405
-176
-2% -$19.5K
TEF
593
DELISTED
Telefonica
TEF
$1.06M 0.01%
202,018
-3,861
-2% -$19.4K
SCHX icon
594
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.06M 0.01%
43,186
+8,511
+25% +$192K
IVW icon
595
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.05M 0.01%
9,579
-2,869
-23% -$284K
TW icon
596
Tradeweb Markets
TW
$21.6B
$1.05M 0.01%
7,200
-265
-4% -$37K
REGN icon
597
Regeneron Pharmaceuticals
REGN
$80.8B
$1.04M 0.01%
1,982
-2,202
-53% -$1.23M
TPH
598
DELISTED
Tri Pointe Homes
TPH
$1.03M 0.01%
32,326
+545
+2% +$16.7K
CP icon
599
Canadian Pacific Kansas City
CP
$80.5B
$1.03M 0.01%
13,018
-2,258
-15% -$174K
DVY icon
600
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.01%
7,747
+97
+1% +$12.6K
22 23
24
25 26

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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.