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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
CRDO icon
876
Credo Technology Group
CRDO
$46.6B
$393K ﹤0.01%
+4,240
New +$247K
ABEV icon
877
Ambev
ABEV
$46.4B
$392K ﹤0.01%
162,769
+103,128
+173% +$251K
GFI icon
878
Gold Fields
GFI
$36.5B
$391K ﹤0.01%
16,521
+1,144
+7% +$26.3K
LI icon
879
Li Auto
LI
$12.7B
$390K ﹤0.01%
14,378
+1,035
+8% +$27.3K
VIAV icon
880
Viavi Solutions
VIAV
$9.66B
$389K ﹤0.01%
38,590
+16,021
+71% +$155K
CBU icon
881
Community Bank
CBU
$3.41B
$383K ﹤0.01%
6,740
+177
+3% +$9.82K
PBR.A icon
882
Petrobras Class A
PBR.A
$103B
$381K ﹤0.01%
33,042
-9,634
-23% -$107K
GGB icon
883
Gerdau
GGB
$9.7B
$379K ﹤0.01%
129,765
+6,289
+5% +$17.2K
CBT icon
884
Cabot Corp
CBT
$4.52B
$379K ﹤0.01%
5,048
-749
-13% -$57.3K
WPP icon
885
WPP
WPP
$5.94B
$378K ﹤0.01%
+10,807
New +$405K
MATX icon
886
Matsons
MATX
$6.18B
$377K ﹤0.01%
3,387
+27
+0.8% +$2.95K
VCR icon
887
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$376K ﹤0.01%
1,039
+278
+37% +$94.3K
CIG icon
888
CEMIG Preferred Shares
CIG
$6.01B
$373K ﹤0.01%
190,167
-39,075
-17% -$71.5K
WIT icon
889
Wipro
WIT
$20B
$372K ﹤0.01%
123,313
+54,337
+79% +$158K
OKTA icon
890
Okta
OKTA
$25.8B
$372K ﹤0.01%
3,724
+1,706
+85% +$182K
MORN icon
891
Morningstar
MORN
$7.53B
$371K ﹤0.01%
1,181
+132
+13% +$39.1K
JOYY
892
JOYY Inc
JOYY
$3.75B
$371K ﹤0.01%
7,282
-2,303
-24% -$102K
OWL icon
893
Blue Owl Capital
OWL
$18.5B
$370K ﹤0.01%
19,261
+224
+1% +$4.14K
NVR icon
894
NVR
NVR
$17B
$369K ﹤0.01%
50
+2
+4% +$14.3K
CYBR
895
DELISTED
CyberArk
CYBR
$368K ﹤0.01%
905
+235
+35% +$85.6K
BRX icon
896
Brixmor Property Group
BRX
$9.32B
$367K ﹤0.01%
14,111
+119
+0.9% +$3.02K
ONC
897
BeOne Medicines Ltd
ONC
$39.4B
$367K ﹤0.01%
1,517
+622
+69% +$153K
IFF icon
898
International Flavors & Fragrances
IFF
$21.9B
$367K ﹤0.01%
4,990
+213
+4% +$16.1K
PHIN icon
899
Phinia Inc
PHIN
$2.74B
$366K ﹤0.01%
8,217
-1,201
-13% -$50.7K
CR icon
900
Crane Co
CR
$12.7B
$364K ﹤0.01%
1,918
+254
+15% +$42.2K
34 35
36
37 38

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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
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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.