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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
KNSL icon
776
Kinsale Capital Group
KNSL
$8.51B
$576K 0.01%
1,190
+30
+3% +$14K
RSP icon
777
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$574K 0.01%
3,161
+356
+13% +$61.4K
UPST icon
778
Upstart Holdings
UPST
$3.03B
$567K ﹤0.01%
8,760
+2,630
+43% +$129K
SPOT icon
779
Spotify
SPOT
$100B
$566K ﹤0.01%
738
+28
+4% +$18K
INSM icon
780
Insmed
INSM
$28.6B
$559K ﹤0.01%
5,556
+81
+1% +$6.19K
ZBH icon
781
Zimmer Biomet
ZBH
$18.4B
$559K ﹤0.01%
6,130
-645
-10% -$62.4K
LNT icon
782
Alliant Energy
LNT
$18B
$557K ﹤0.01%
9,203
+750
+9% +$45.9K
UNF icon
783
Unifirst Corp
UNF
$5.25B
$555K ﹤0.01%
2,949
-497
-14% -$90.2K
DFUV icon
784
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$555K ﹤0.01%
13,128
-1,152
-8% -$46.3K
XPO icon
785
XPO
XPO
$23.7B
$555K ﹤0.01%
4,394
+149
+4% +$16.7K
ALAB icon
786
Astera Labs
ALAB
$58B
$547K ﹤0.01%
+6,048
New +$478K
IPG
787
DELISTED
Interpublic Group of Companies
IPG
$544K ﹤0.01%
22,231
-2,581
-10% -$62.8K
IWR icon
788
iShares Russell Mid-Cap ETF
IWR
$57.5B
$543K ﹤0.01%
5,900
+422
+8% +$36.5K
PBR icon
789
Petrobras
PBR
$116B
$541K ﹤0.01%
43,258
-8,053
-16% -$96.5K
PLXS icon
790
Plexus
PLXS
$7.23B
$538K ﹤0.01%
3,978
+63
+2% +$8.08K
MTD icon
791
Mettler-Toledo International
MTD
$28.6B
$537K ﹤0.01%
457
-32
-7% -$35.8K
SBS icon
792
Sabesp
SBS
$18.7B
$534K ﹤0.01%
125,329
+50,807
+68% +$197K
SPYG icon
793
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$533K ﹤0.01%
5,593
+79
+1% +$6.77K
IVE icon
794
iShares S&P 500 Value ETF
IVE
$49.8B
$530K ﹤0.01%
2,714
+881
+48% +$164K
VOE icon
795
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$529K ﹤0.01%
3,216
-151
-4% -$23.9K
QFIN icon
796
Qfin Holdings
QFIN
$1.61B
$529K ﹤0.01%
12,191
+218
+2% +$9.09K
SW
797
Smurfit Westrock
SW
$25.3B
$528K ﹤0.01%
12,241
+532
+5% +$22.8K
RY icon
798
Royal Bank of Canada
RY
$293B
$526K ﹤0.01%
+3,995
New +$489K
BG icon
799
Bunge Global
BG
$20.8B
$525K ﹤0.01%
6,539
+2,050
+46% +$161K
FTDR icon
800
Frontdoor
FTDR
$6.26B
$523K ﹤0.01%
8,870
+702
+9% +$35.2K
30 31
32
33 34

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GLA
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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.