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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
ORI icon
626
Old Republic International
ORI
$10.4B
$934K 0.01%
24,291
+8,558
+54% +$322K
BCPC
627
Balchem Corp
BCPC
$5.72B
$929K 0.01%
5,834
+189
+3% +$30.6K
MOH icon
628
Molina Healthcare
MOH
$10.3B
$925K 0.01%
3,106
-82
-3% -$25.8K
RBA icon
629
RB Global
RBA
$17.5B
$924K 0.01%
8,697
+1,019
+13% +$104K
FN icon
630
Fabrinet
FN
$20.1B
$917K 0.01%
3,113
-426
-12% -$94.9K
AN icon
631
AutoNation
AN
$6.92B
$916K 0.01%
4,612
-626
-12% -$113K
XLI icon
632
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$905K 0.01%
6,132
-59
-1% -$8.05K
PNR icon
633
Pentair
PNR
$11B
$904K 0.01%
8,805
-416
-5% -$38.8K
TCOM icon
634
Trip.com Group
TCOM
$29.1B
$902K 0.01%
15,378
+132
+0.9% +$7.93K
BLDR icon
635
Builders FirstSource
BLDR
$8.04B
$889K 0.01%
7,617
-12,874
-63% -$1.49M
HRB icon
636
H&R Block
HRB
$5.86B
$888K 0.01%
16,180
-5,689
-26% -$329K
IWD icon
637
iShares Russell 1000 Value ETF
IWD
$83.9B
$885K 0.01%
4,557
-409
-8% -$75.7K
UHS icon
638
Universal Health Services
UHS
$10.5B
$873K 0.01%
4,820
+2,438
+102% +$440K
DOCS icon
639
Doximity
DOCS
$4.88B
$873K 0.01%
+14,229
New +$794K
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$867K 0.01%
12,388
+2,380
+24% +$156K
BXMT icon
641
Blackstone Mortgage Trust
BXMT
$2.38B
$864K 0.01%
44,883
-219,234
-83% -$4.16M
JNPR
642
DELISTED
Juniper Networks
JNPR
$859K 0.01%
21,505
+478
+2% +$17.1K
NFG icon
643
National Fuel Gas
NFG
$7.65B
$858K 0.01%
10,131
-681
-6% -$55K
CCK icon
644
Crown Holdings
CCK
$13.1B
$854K 0.01%
+8,291
New +$790K
BJ icon
645
BJs Wholesale Club
BJ
$12.3B
$850K 0.01%
7,881
+3,193
+68% +$364K
TRU icon
646
TransUnion
TRU
$15.3B
$840K 0.01%
9,541
-468
-5% -$39K
COOP
647
DELISTED
Mr. Cooper
COOP
$839K 0.01%
5,624
-1,829
-25% -$235K
GTES icon
648
Gates Industrial Corporation Ltd.
GTES
$7.15B
$838K 0.01%
36,376
-1,709
-4% -$34.5K
IDXX icon
649
Idexx Laboratories
IDXX
$46.2B
$837K 0.01%
1,561
-498
-24% -$238K
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$834K 0.01%
6,176
+2,792
+83% +$348K
24 25
26
27 28

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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.