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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
UGI icon
751
UGI
UGI
$7.33B
$619K 0.01%
16,984
+842
+5% +$29K
WTRG icon
752
Essential Utilities
WTRG
$11.4B
$617K 0.01%
16,625
+1,998
+14% +$77.8K
ESS icon
753
Essex Property Trust
ESS
$18.5B
$612K 0.01%
2,161
+31
+1% +$8.71K
ZBRA icon
754
Zebra Technologies
ZBRA
$17.8B
$611K 0.01%
1,982
-4,440
-69% -$1.21M
SCHF icon
755
Schwab International Equity ETF
SCHF
$68.7B
$610K 0.01%
27,580
+6,533
+31% +$136K
GPI icon
756
Group 1 Automotive
GPI
$3.18B
$609K 0.01%
1,395
+37
+3% +$15.5K
VBR icon
757
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$608K 0.01%
3,116
+78
+3% +$14.4K
DVA icon
758
DaVita
DVA
$11.7B
$607K 0.01%
4,263
+68
+2% +$9.63K
HUM icon
759
Humana
HUM
$46.2B
$606K 0.01%
2,479
-286
-10% -$71.3K
WING icon
760
Wingstop
WING
$3.18B
$605K 0.01%
1,796
-151
-8% -$44.7K
MTB icon
761
M&T Bank
MTB
$36.2B
$601K 0.01%
3,099
+231
+8% +$40.8K
SSD icon
762
Simpson Manufacturing
SSD
$8.16B
$600K 0.01%
3,862
-1,373
-26% -$213K
ARMK icon
763
Aramark
ARMK
$14.7B
$599K 0.01%
14,310
+826
+6% +$30.7K
GNRC icon
764
Generac Holdings
GNRC
$12.5B
$597K 0.01%
4,171
+730
+21% +$89.1K
SUPN icon
765
Supernus Pharmaceuticals
SUPN
$2.77B
$595K 0.01%
18,892
+1,309
+7% +$42K
DRH icon
766
Diamondrock Hospitality Co
DRH
$2.56B
$595K 0.01%
77,703
-15,280
-16% -$114K
ITUB icon
767
Itaú Unibanco
ITUB
$87.5B
$595K 0.01%
90,189
-4,298
-5% -$26.2K
OKE icon
768
Oneok
OKE
$54.5B
$593K 0.01%
7,266
-201
-3% -$16.8K
CHCO icon
769
City Holding Co
CHCO
$2.04B
$593K 0.01%
4,841
+373
+8% +$43.8K
WF icon
770
Woori Financial
WF
$17.6B
$590K 0.01%
11,865
+1,817
+18% +$71.9K
COLB icon
771
Columbia Banking Systems
COLB
$8.84B
$585K 0.01%
25,041
+3,082
+14% +$71.4K
PAG icon
772
Penske Automotive Group
PAG
$14.2B
$585K 0.01%
3,407
+148
+5% +$23.7K
SCHB icon
773
Schwab US Broad Market ETF
SCHB
$44.9B
$582K 0.01%
24,415
-1,158
-5% -$25.5K
MTH icon
774
Meritage Homes
MTH
$4.86B
$580K 0.01%
8,658
+208
+2% +$13.8K
JXN icon
775
Jackson Financial
JXN
$8.8B
$578K 0.01%
6,507
-763
-10% -$61.8K
29 30
31
32 33

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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.