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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
ES icon
726
Eversource Energy
ES
$27.2B
$667K 0.01%
10,476
-367
-3% -$22.6K
ELS icon
727
Equity Lifestyle Properties
ELS
$12.6B
$664K 0.01%
10,760
-842
-7% -$53.7K
AEIS icon
728
Advanced Energy
AEIS
$13B
$661K 0.01%
4,991
-631
-11% -$69.5K
JBHT icon
729
JB Hunt Transport Services
JBHT
$25.2B
$661K 0.01%
4,603
+27
+0.6% +$3.73K
RRC icon
730
Range Resources
RRC
$8.95B
$659K 0.01%
16,199
+10,197
+170% +$384K
PR
731
Permian Resources
PR
$16.9B
$658K 0.01%
48,308
+31,045
+180% +$399K
IYW icon
732
iShares US Technology ETF
IYW
$25.5B
$656K 0.01%
3,785
+36
+1% +$5.46K
CUZ icon
733
Cousins Properties
CUZ
$4.88B
$654K 0.01%
21,777
+310
+1% +$8.75K
AA icon
734
Alcoa
AA
$13.2B
$652K 0.01%
22,081
+10,845
+97% +$293K
TWST icon
735
Twist Bioscience
TWST
$7.25B
$637K 0.01%
17,328
-5,204
-23% -$180K
GMS
736
DELISTED
GMS Inc
GMS
$637K 0.01%
5,858
-1,772
-23% -$137K
D icon
737
Dominion Energy
D
$59.3B
$636K 0.01%
11,248
+2,277
+25% +$125K
MRP
738
Millrose Properties Inc
MRP
$4.81B
$634K 0.01%
22,236
-28,603
-56% -$756K
RGA icon
739
Reinsurance Group of America
RGA
$16.1B
$634K 0.01%
3,195
-745
-19% -$145K
RDDT icon
740
Reddit
RDDT
$31.1B
$633K 0.01%
4,203
+693
+20% +$78.6K
RIVN icon
741
Rivian
RIVN
$23.2B
$632K 0.01%
45,963
+1,465
+3% +$19.9K
VCTR icon
742
Victory Capital Holdings
VCTR
$6.65B
$631K 0.01%
9,903
+52
+0.5% +$3.13K
ARES icon
743
Ares Management
ARES
$30.9B
$627K 0.01%
3,619
+74
+2% +$11.7K
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$625K 0.01%
7,433
+3,954
+114% +$324K
VRSN icon
745
VeriSign
VRSN
$26.6B
$624K 0.01%
2,159
-1,522
-41% -$412K
IWM icon
746
iShares Russell 2000 ETF
IWM
$81.9B
$623K 0.01%
2,888
-432
-13% -$86.9K
WSO icon
747
Watsco Inc
WSO
$13.6B
$623K 0.01%
1,410
+157
+13% +$72.8K
FE icon
748
FirstEnergy
FE
$27.5B
$622K 0.01%
15,445
+1,328
+9% +$54.8K
RLI icon
749
RLI Corp
RLI
$5.89B
$622K 0.01%
8,607
-412
-5% -$30.9K
USMV icon
750
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$621K 0.01%
6,613
+1,615
+32% +$149K
28 29
30
31 32

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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.