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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
PFGC icon
851
Performance Food Group
PFGC
$18B
$442K ﹤0.01%
5,053
+397
+9% +$33.1K
MTZ icon
852
MasTec
MTZ
$21.9B
$442K ﹤0.01%
2,593
+678
+35% +$97.7K
CIEN icon
853
Ciena
CIEN
$58.4B
$439K ﹤0.01%
5,395
-232
-4% -$16.6K
MTG icon
854
MGIC Investment
MTG
$6.25B
$437K ﹤0.01%
15,681
+1,905
+14% +$49K
WKC icon
855
World Kinect Corp
WKC
$1.86B
$435K ﹤0.01%
15,350
-632
-4% -$16.8K
IONQ icon
856
IonQ
IONQ
$16.6B
$433K ﹤0.01%
+10,079
New +$338K
TPG icon
857
TPG
TPG
$7.86B
$433K ﹤0.01%
8,251
+241
+3% +$11.6K
TRI icon
858
Thomson Reuters
TRI
$44.1B
$430K ﹤0.01%
2,104
+45
+2% +$8.57K
BEN icon
859
Franklin Resources
BEN
$17.2B
$428K ﹤0.01%
17,929
-5,662
-24% -$117K
CDNA icon
860
CareDx
CDNA
$2.42B
$426K ﹤0.01%
+21,801
New +$387K
LKFT
861
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$423K ﹤0.01%
15,096
+5,399
+56% +$145K
AGNC icon
862
AGNC Investment
AGNC
$12.9B
$422K ﹤0.01%
45,891
-7,477
-14% -$66.9K
IGM icon
863
iShares Expanded Tech Sector ETF
IGM
$10.8B
$420K ﹤0.01%
+3,736
New +$367K
CW icon
864
Curtiss-Wright
CW
$25.5B
$420K ﹤0.01%
859
+139
+19% +$54.9K
NOBL icon
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K ﹤0.01%
8,260
-510
-6% -$25.2K
KOF icon
866
Coca-Cola Femsa
KOF
$23.2B
$411K ﹤0.01%
4,245
+217
+5% +$20.6K
CIVI
867
DELISTED
Civitas Resources
CIVI
$408K ﹤0.01%
+14,843
New +$430K
ENB icon
868
Enbridge
ENB
$112B
$405K ﹤0.01%
8,941
-177
-2% -$8.03K
LXP icon
869
LXP Industrial Trust
LXP
$3.57B
$404K ﹤0.01%
9,793
+332
+4% +$13.7K
CRUS icon
870
Cirrus Logic
CRUS
$6.26B
$403K ﹤0.01%
3,867
-4
-0.1% -$392
EXR icon
871
Extra Space Storage
EXR
$31.6B
$400K ﹤0.01%
2,714
+30
+1% +$4.37K
SRE icon
872
Sempra
SRE
$54.8B
$399K ﹤0.01%
5,267
-475
-8% -$35.3K
DIOD icon
873
Diodes
DIOD
$4.84B
$399K ﹤0.01%
7,538
+1,248
+20% +$54.9K
EMBJ
874
Embraer S.A. ADS
EMBJ
$13B
$398K ﹤0.01%
6,990
+363
+5% +$17.1K
ANSS
875
DELISTED
Ansys
ANSS
$393K ﹤0.01%
1,119
-46
-4% -$15.1K
33 34
35
36 37

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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.