We are live on ! Find out more
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
CIB icon
651
Grupo Cibest SA
CIB
$21.1B
$831K 0.01%
18,001
+2,161
+14% +$89.8K
MDY icon
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$825K 0.01%
1,457
+892
+158% +$479K
MMSI icon
653
Merit Medical Systems
MMSI
$5.32B
$823K 0.01%
8,801
-131
-1% -$12.4K
DFUS
654
Dimensional US Equity ETF
DFUS
$21.6B
$804K 0.01%
11,996
+126
+1% +$7.8K
LHX icon
655
L3Harris
LHX
$53.4B
$803K 0.01%
3,199
+558
+21% +$128K
PAYC icon
656
Paycom
PAYC
$9.69B
$802K 0.01%
3,464
+1,047
+43% +$248K
HIW icon
657
Highwoods Properties
HIW
$3.47B
$801K 0.01%
25,748
+1,105
+4% +$32.5K
DUOL icon
658
Duolingo
DUOL
$6.12B
$800K 0.01%
1,950
+22
+1% +$9.65K
LUV icon
659
Southwest Airlines
LUV
$23B
$799K 0.01%
24,621
+17,988
+271% +$542K
CMS icon
660
CMS Energy
CMS
$22.3B
$794K 0.01%
11,463
+420
+4% +$29.9K
IWV icon
661
iShares Russell 3000 ETF
IWV
$20.4B
$793K 0.01%
2,258
+699
+45% +$227K
CFG icon
662
Citizens Financial Group
CFG
$30.6B
$788K 0.01%
17,615
-24,993
-59% -$984K
WAT icon
663
Waters Corp
WAT
$39.9B
$786K 0.01%
2,251
+609
+37% +$209K
HII icon
664
Huntington Ingalls Industries
HII
$12.8B
$785K 0.01%
3,252
+604
+23% +$135K
SLB icon
665
SLB Ltd
SLB
$75B
$785K 0.01%
23,227
-46,423
-67% -$1.61M
GHC icon
666
Graham Holdings Company
GHC
$5.02B
$783K 0.01%
827
+60
+8% +$56.5K
BHF icon
667
Brighthouse Financial
BHF
$3.5B
$782K 0.01%
+14,545
New +$818K
ANF icon
668
Abercrombie & Fitch
ANF
$5B
$782K 0.01%
+9,437
New +$716K
NI icon
669
NiSource
NI
$20.4B
$780K 0.01%
19,346
-5,393
-22% -$211K
CNP icon
670
CenterPoint Energy
CNP
$26.8B
$779K 0.01%
21,214
+1,301
+7% +$48.2K
APTV icon
671
Aptiv
APTV
$10.3B
$778K 0.01%
11,406
-8,728
-43% -$540K
PRGS icon
672
Progress Software
PRGS
$1.76B
$777K 0.01%
12,172
+1,565
+15% +$95.2K
NTES icon
673
NetEase
NTES
$84.7B
$775K 0.01%
5,759
+932
+19% +$107K
KHC icon
674
Kraft Heinz
KHC
$30B
$774K 0.01%
29,986
-8,545
-22% -$237K
NXST icon
675
Nexstar Media Group
NXST
$5.97B
$774K 0.01%
4,474
+152
+4% +$24.9K
25 26
27
28 29

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.