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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
RL icon
601
Ralph Lauren
RL
$23.6B
$1.02M 0.01%
3,719
+328
+10% +$81.2K
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
$1.02M 0.01%
5,151
+125
+2% +$23.2K
CRTO icon
603
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.01M 0.01%
42,267
+28
+0.1% +$788
TWLO icon
604
Twilio
TWLO
$36.6B
$1.01M 0.01%
8,119
+42
+0.5% +$4.47K
TYL icon
605
Tyler Technologies
TYL
$12.8B
$998K 0.01%
1,684
+309
+22% +$175K
RKT icon
606
Rocket Companies
RKT
$38.9B
$992K 0.01%
69,967
-8,198
-10% -$106K
P
607
Everpure Inc
P
$29.9B
$989K 0.01%
17,181
+2,063
+14% +$103K
DFAC icon
608
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$987K 0.01%
27,530
+7,685
+39% +$256K
XLC icon
609
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$982K 0.01%
9,051
+720
+9% +$70.9K
HLI icon
610
Houlihan Lokey
HLI
$9.02B
$982K 0.01%
5,457
+470
+9% +$79K
ALK icon
611
Alaska Air
ALK
$5.58B
$981K 0.01%
19,816
+9,388
+90% +$456K
AL
612
DELISTED
Air Lease Corp
AL
$978K 0.01%
16,718
+9,241
+124% +$481K
FINV
613
FinVolution Group
FINV
$1.15B
$978K 0.01%
103,145
-18,311
-15% -$156K
FFBC icon
614
First Financial Bancorp
FFBC
$3.53B
$977K 0.01%
40,272
+1,316
+3% +$31.2K
LII icon
615
Lennox International
LII
$15.2B
$965K 0.01%
1,684
+18
+1% +$10.1K
AXS icon
616
AXIS Capital
AXS
$7.55B
$961K 0.01%
9,261
+308
+3% +$30.7K
KVUE icon
617
Kenvue
KVUE
$36.9B
$955K 0.01%
45,645
+29,813
+188% +$678K
DTM icon
618
DT Midstream
DTM
$13.4B
$950K 0.01%
8,642
+5,628
+187% +$570K
OGE icon
619
OGE Energy
OGE
$9.71B
$947K 0.01%
21,329
+495
+2% +$22K
IWP icon
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$946K 0.01%
6,821
+383
+6% +$48.5K
ENSG icon
621
The Ensign Group
ENSG
$10.7B
$946K 0.01%
6,130
+305
+5% +$42.8K
CG icon
622
Carlyle Group
CG
$17.2B
$944K 0.01%
18,374
-2,455
-12% -$106K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$944K 0.01%
3,927
-1,149
-23% -$251K
NWS icon
624
News Corp Class B
NWS
$17.5B
$939K 0.01%
27,382
+2,548
+10% +$80.7K
CASY icon
625
Casey's General Stores
CASY
$30.9B
$937K 0.01%
1,837
+809
+79% +$373K
23 24
25
26 27

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PIF
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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.