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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
CMC icon
826
Commercial Metals
CMC
$8.31B
$485K ﹤0.01%
9,906
-5,451
-35% -$252K
GIB icon
827
CGI
GIB
$15.5B
$484K ﹤0.01%
4,621
-327
-7% -$34.5K
BPOP icon
828
Popular Inc
BPOP
$11.1B
$480K ﹤0.01%
4,354
+45
+1% +$4.44K
LYFT icon
829
Lyft
LYFT
$6.63B
$475K ﹤0.01%
30,166
+3,119
+12% +$43.7K
PINC
830
DELISTED
Premier
PINC
$475K ﹤0.01%
21,663
+5,387
+33% +$116K
IMTM icon
831
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$474K ﹤0.01%
+10,382
New +$444K
FANG icon
832
Diamondback Energy
FANG
$52.7B
$474K ﹤0.01%
3,450
-9,011
-72% -$1.25M
VSH icon
833
Vishay Intertechnology
VSH
$5.43B
$472K ﹤0.01%
29,725
+4,326
+17% +$60.1K
QLYS icon
834
Qualys
QLYS
$6.35B
$468K ﹤0.01%
3,274
-1,001
-23% -$132K
ESNT icon
835
Essent Group
ESNT
$6.33B
$468K ﹤0.01%
7,701
-410
-5% -$23.6K
XLV icon
836
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$466K ﹤0.01%
3,459
-480
-12% -$64.8K
PVH icon
837
PVH
PVH
$4.04B
$463K ﹤0.01%
6,750
+706
+12% +$51.2K
HEI.A icon
838
HEICO Corp Class A
HEI.A
$37.2B
$462K ﹤0.01%
1,784
+2
+0.1% +$438
RNR icon
839
RenaissanceRe
RNR
$13.4B
$460K ﹤0.01%
1,895
+253
+15% +$61.3K
FOUR icon
840
Shift4
FOUR
$3.26B
$458K ﹤0.01%
4,624
-388
-8% -$33.8K
HBAN icon
841
Huntington Bancshares
HBAN
$35.5B
$458K ﹤0.01%
27,344
+1,517
+6% +$22.9K
BAH icon
842
Booz Allen Hamilton
BAH
$9.15B
$458K ﹤0.01%
4,398
+139
+3% +$15.6K
CX icon
843
Cemex
CX
$16.3B
$457K ﹤0.01%
65,952
+31,563
+92% +$200K
GEF icon
844
Greif
GEF
$5.04B
$455K ﹤0.01%
7,002
+3,215
+85% +$183K
TECH icon
845
Bio-Techne
TECH
$11.3B
$454K ﹤0.01%
8,823
-665
-7% -$33.4K
BLD
846
DELISTED
TopBuild
BLD
$453K ﹤0.01%
1,400
+89
+7% +$26.4K
RDIV icon
847
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$453K ﹤0.01%
+9,458
New +$440K
FELE icon
848
Franklin Electric
FELE
$4.84B
$453K ﹤0.01%
5,043
-772
-13% -$67.7K
ALSN icon
849
Allison Transmission
ALSN
$9.82B
$450K ﹤0.01%
4,734
+187
+4% +$18.1K
EFV icon
850
iShares MSCI EAFE Value ETF
EFV
$30.2B
$446K ﹤0.01%
7,023
-448
-6% -$27.4K
32 33
34
35 36

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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.