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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
HAS icon
901
Hasbro
HAS
$13.2B
$360K ﹤0.01%
+4,874
New +$307K
ORA icon
902
Ormat Technologies
ORA
$6.65B
$359K ﹤0.01%
4,283
+901
+27% +$67.4K
OSIS icon
903
OSI Systems
OSIS
$3.89B
$358K ﹤0.01%
1,593
-1,306
-45% -$279K
VOT icon
904
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$358K ﹤0.01%
1,258
-194
-13% -$50K
VXUS icon
905
Vanguard Total International Stock ETF
VXUS
$163B
$358K ﹤0.01%
+5,177
New +$336K
NYT icon
906
New York Times
NYT
$10.2B
$354K ﹤0.01%
6,325
-3,893
-38% -$206K
VT icon
907
Vanguard Total World Stock ETF
VT
$81.3B
$353K ﹤0.01%
2,744
+928
+51% +$111K
SHAK icon
908
Shake Shack
SHAK
$2.87B
$352K ﹤0.01%
2,507
-672
-21% -$73.2K
TFX icon
909
Teleflex
TFX
$5.98B
$351K ﹤0.01%
2,968
+9
+0.3% +$1.14K
CNM icon
910
Core & Main
CNM
$8.71B
$350K ﹤0.01%
5,794
-5,758
-50% -$308K
DFIC icon
911
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$349K ﹤0.01%
+11,218
New +$329K
MUR icon
912
Murphy Oil
MUR
$4.78B
$347K ﹤0.01%
15,441
+1,872
+14% +$41.7K
XLE icon
913
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$344K ﹤0.01%
8,114
+634
+8% +$26.4K
LOPE icon
914
Grand Canyon Education
LOPE
$3.98B
$343K ﹤0.01%
1,814
+27
+2% +$5K
WB icon
915
Weibo
WB
$1.95B
$343K ﹤0.01%
35,943
-737
-2% -$6.48K
W icon
916
Wayfair
W
$14.6B
$342K ﹤0.01%
+6,688
New +$250K
ENPH icon
917
Enphase Energy
ENPH
$5.53B
$342K ﹤0.01%
8,616
+369
+4% +$17K
NVT icon
918
nVent Electric
NVT
$26.7B
$340K ﹤0.01%
4,637
+269
+6% +$16.5K
IQLT icon
919
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$339K ﹤0.01%
7,850
+230
+3% +$9.54K
TD icon
920
Toronto Dominion Bank
TD
$200B
$339K ﹤0.01%
4,614
-61
-1% -$3.98K
CHTR icon
921
Charter Communications
CHTR
$18.2B
$338K ﹤0.01%
+826
New +$316K
ABCB icon
922
Ameris Bancorp
ABCB
$5.89B
$336K ﹤0.01%
5,194
-12
-0.2% -$711
OEF icon
923
iShares S&P 100 ETF
OEF
$20.5B
$336K ﹤0.01%
1,104
+80
+8% +$22.3K
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$336K ﹤0.01%
2,481
-6
-0.2% -$749
ALC icon
925
Alcon
ALC
$35B
$335K ﹤0.01%
3,791
-84
-2% -$7.54K
35 36
37
38 39

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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.