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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
IQV icon
676
IQVIA
IQV
$39.3B
$773K 0.01%
4,904
-3,499
-42% -$527K
CACI icon
677
CACI
CACI
$14.2B
$770K 0.01%
1,615
+146
+10% +$64.7K
DBX icon
678
Dropbox
DBX
$8.12B
$769K 0.01%
26,871
-7,849
-23% -$222K
SHG icon
679
Shinhan Financial Group
SHG
$35.6B
$765K 0.01%
16,928
+1,194
+8% +$45.5K
PFG icon
680
Principal Financial Group
PFG
$24.3B
$762K 0.01%
9,588
-2,477
-21% -$190K
AVY icon
681
Avery Dennison
AVY
$13.4B
$761K 0.01%
4,339
-817
-16% -$143K
ARI
682
Apollo Commercial Real Estate
ARI
$885M
$759K 0.01%
78,451
+10,635
+16% +$100K
NNI icon
683
Nelnet
NNI
$4.7B
$755K 0.01%
6,234
+704
+13% +$78.6K
ENTG icon
684
Entegris
ENTG
$23.2B
$752K 0.01%
9,328
-1,539
-14% -$117K
AEG icon
685
Aegon
AEG
$14.1B
$752K 0.01%
103,800
+10,338
+11% +$69.1K
RGLD icon
686
Royal Gold
RGLD
$19.5B
$749K 0.01%
4,214
+496
+13% +$87.8K
VALE icon
687
Vale
VALE
$62.6B
$749K 0.01%
77,100
+2,694
+4% +$25.4K
FWONK icon
688
Liberty Media Series C
FWONK
$25.8B
$746K 0.01%
7,142
-1
-0% -$93
SFM icon
689
Sprouts Farmers Market
SFM
$8.01B
$745K 0.01%
4,528
-883
-16% -$144K
AOS icon
690
A.O. Smith
AOS
$8.7B
$743K 0.01%
11,328
+835
+8% +$54.6K
RDY icon
691
Dr. Reddy's Laboratories
RDY
$10.2B
$742K 0.01%
49,374
+5,350
+12% +$76.4K
PODD icon
692
Insulet
PODD
$9.79B
$741K 0.01%
2,358
+328
+16% +$94.7K
SKX
693
DELISTED
Skechers
SKX
$740K 0.01%
11,729
+569
+5% +$32.7K
AAL icon
694
American Airlines Group
AAL
$10.6B
$738K 0.01%
65,734
+1,630
+3% +$17.5K
MELI icon
695
Mercado Libre
MELI
$92.3B
$737K 0.01%
282
-9
-3% -$21K
ONB icon
696
Old National Bancorp
ONB
$10.2B
$737K 0.01%
34,518
-814
-2% -$16.8K
FNDX icon
697
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$733K 0.01%
29,888
+2,622
+10% +$61K
FICO icon
698
Fair Isaac
FICO
$22.5B
$733K 0.01%
401
+6
+2% +$11.3K
AFG icon
699
American Financial Group
AFG
$12.1B
$730K 0.01%
5,784
+357
+7% +$44.7K
RUSHA icon
700
Rush Enterprises Class A
RUSHA
$6.22B
$730K 0.01%
14,169
+423
+3% +$21.5K
26 27
28
29 30

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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.