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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
CAT icon
51
Caterpillar
CAT
$387B
$42.3M 0.37%
109,048
-13,503
-11% -$4.5M
UNH icon
52
UnitedHealth
UNH
$370B
$42.1M 0.37%
134,907
-4,910
-4% -$1.88M
MRK icon
53
Merck
MRK
$318B
$42.1M 0.37%
531,644
+8,319
+2% +$661K
BNY
54
Bank of New York Mellon
BNY
$107B
$41.8M 0.37%
459,266
+73,112
+19% +$6.21M
PHM icon
55
Pultegroup
PHM
$25.3B
$41.8M 0.36%
396,126
+9,903
+3% +$998K
AFL icon
56
Aflac
AFL
$62.6B
$41.7M 0.36%
395,026
-12,011
-3% -$1.26M
WAB icon
57
Wabtec
WAB
$49.3B
$40.1M 0.35%
191,721
+11,675
+6% +$2.24M
HIG icon
58
Hartford Financial Services
HIG
$39.3B
$40M 0.35%
315,041
+113,871
+57% +$14.2M
INTU icon
59
Intuit
INTU
$89B
$39.6M 0.35%
50,270
+27,513
+121% +$18.6M
MS icon
60
Morgan Stanley
MS
$340B
$39.5M 0.34%
280,127
+17,571
+7% +$2.16M
JCI icon
61
Johnson Controls International
JCI
$92.2B
$39.4M 0.34%
373,499
+244,942
+191% +$22.5M
SYF icon
62
Synchrony
SYF
$25.6B
$39.2M 0.34%
587,286
+159,529
+37% +$8.92M
PGR icon
63
Progressive
PGR
$125B
$38M 0.33%
142,504
+15,678
+12% +$4.3M
VZ icon
64
Verizon
VZ
$196B
$36.2M 0.32%
835,480
+53,644
+7% +$2.32M
KR icon
65
Kroger
KR
$34.8B
$35.7M 0.31%
498,268
+33,192
+7% +$2.29M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$35.2M 0.31%
61,982
+8,251
+15% +$4.34M
LIN icon
67
Linde
LIN
$226B
$34.9M 0.3%
74,435
-3,206
-4% -$1.46M
GEV icon
68
GE Vernova
GEV
$264B
$34.6M 0.3%
65,345
+29,208
+81% +$12.2M
LOW icon
69
Lowe's Companies
LOW
$125B
$34.3M 0.3%
154,692
+3,947
+3% +$881K
SPG icon
70
Simon Property Group
SPG
$72.3B
$34.1M 0.3%
212,123
+1,321
+0.6% +$209K
ETN icon
71
Eaton
ETN
$174B
$34M 0.3%
95,356
-25,674
-21% -$7.91M
ED icon
72
Consolidated Edison
ED
$39.9B
$33.9M 0.3%
337,403
+16,167
+5% +$1.71M
ANET icon
73
Arista Networks
ANET
$238B
$33.5M 0.29%
327,298
+36,607
+13% +$3.17M
GILD icon
74
Gilead Sciences
GILD
$165B
$33.2M 0.29%
299,587
+19,277
+7% +$2.05M
CCL icon
75
Carnival Corporation Ltd
CCL
$39.7B
$31.8M 0.28%
1,129,923
+204,701
+22% +$4.38M
1 2
3
4 5

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NYLIM
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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.