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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
LPLA icon
701
LPL Financial
LPLA
$28.6B
$725K 0.01%
1,935
+94
+5% +$32.9K
MKSI icon
702
MKS Inc
MKSI
$20.6B
$721K 0.01%
7,256
+2,492
+52% +$203K
VWO icon
703
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$716K 0.01%
14,483
+3,727
+35% +$173K
MKL icon
704
Markel Group
MKL
$23.2B
$715K 0.01%
358
+54
+18% +$101K
LAD icon
705
Lithia Motors
LAD
$8.26B
$715K 0.01%
2,116
+74
+4% +$22.9K
EXLS icon
706
EXL Service
EXLS
$5.29B
$714K 0.01%
16,312
+599
+4% +$27.4K
FBIN icon
707
Fortune Brands Innovations
FBIN
$6.06B
$712K 0.01%
13,836
-7,410
-35% -$388K
STE icon
708
Steris
STE
$23.1B
$711K 0.01%
2,959
+127
+4% +$29.6K
ILMN icon
709
Illumina
ILMN
$28.4B
$711K 0.01%
7,450
+3,257
+78% +$264K
LKQ icon
710
LKQ Corp
LKQ
$6.29B
$710K 0.01%
19,194
+101
+0.5% +$4.03K
WTS icon
711
Watts Water Technologies
WTS
$13.1B
$709K 0.01%
2,882
+13
+0.5% +$2.92K
INFY icon
712
Infosys
INFY
$50.7B
$708K 0.01%
38,209
-2,184
-5% -$39K
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$706K 0.01%
9,710
-117
-1% -$7.87K
NTNX icon
714
Nutanix
NTNX
$16.9B
$706K 0.01%
9,230
-4,477
-33% -$322K
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$29.3B
$697K 0.01%
2,136
+187
+10% +$51.7K
CSGS
716
DELISTED
CSG Systems International
CSGS
$696K 0.01%
10,664
+4,145
+64% +$259K
FDS icon
717
Factset
FDS
$10.2B
$692K 0.01%
1,547
+208
+16% +$91.1K
HEI icon
718
HEICO Corp
HEI
$51.4B
$689K 0.01%
2,102
+170
+9% +$47K
WTM icon
719
White Mountains Insurance
WTM
$5.13B
$686K 0.01%
382
-3
-0.8% -$5.34K
COHR icon
720
Coherent
COHR
$74.2B
$683K 0.01%
7,651
+2,522
+49% +$182K
ESI icon
721
Element Solutions
ESI
$9.23B
$681K 0.01%
30,061
+1,865
+7% +$39.1K
VBK icon
722
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$680K 0.01%
2,457
-217
-8% -$55.9K
NCLH icon
723
Norwegian Cruise Line
NCLH
$8.84B
$678K 0.01%
33,410
-3,395
-9% -$60.7K
IR icon
724
Ingersoll Rand
IR
$33.7B
$677K 0.01%
8,143
+474
+6% +$37.4K
IEMG icon
725
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$675K 0.01%
11,245
+5,080
+82% +$283K
27 28
29
30 31

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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.