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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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$8.3B
$335K ﹤0.01%
+1,049
New +$327K
GBCI icon
927
Glacier Bancorp
GBCI
$6.35B
$334K ﹤0.01%
7,762
-15
-0.2% -$622
JBTM
928
JBT Marel
JBTM
$6.39B
$334K ﹤0.01%
2,779
-709
-20% -$79.2K
VIPS icon
929
Vipshop
VIPS
$7.53B
$333K ﹤0.01%
22,139
-670
-3% -$9.48K
SFNC icon
930
Simmons First National
SFNC
$3.39B
$332K ﹤0.01%
17,517
-400
-2% -$7.53K
KRC icon
931
Kilroy Realty
KRC
$4.42B
$332K ﹤0.01%
9,673
+1,297
+15% +$42.3K
ASTS icon
932
AST SpaceMobile
ASTS
$21.5B
$331K ﹤0.01%
+7,081
New +$205K
IESC icon
933
IES Holdings
IESC
$15.2B
$331K ﹤0.01%
+1,117
New +$263K
PPC icon
934
Pilgrim's Pride
PPC
$6.54B
$331K ﹤0.01%
+7,351
New +$361K
CRL icon
935
Charles River Laboratories
CRL
$12.8B
$330K ﹤0.01%
2,177
+620
+40% +$82.7K
WLK icon
936
Westlake Corp
WLK
$9.9B
$327K ﹤0.01%
4,307
-4,373
-50% -$358K
MOAT icon
937
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$325K ﹤0.01%
3,467
+339
+11% +$29.7K
IWS icon
938
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$324K ﹤0.01%
2,455
-1,706
-41% -$214K
MFA
939
MFA Financial
MFA
$933M
$323K ﹤0.01%
34,173
-1,598
-4% -$15.1K
VNQ icon
940
Vanguard Real Estate ETF
VNQ
$39.1B
$322K ﹤0.01%
3,618
+960
+36% +$84.7K
ALRM icon
941
Alarm.com
ALRM
$2.85B
$322K ﹤0.01%
5,687
+102
+2% +$5.66K
CROX icon
942
Crocs
CROX
$6.55B
$321K ﹤0.01%
3,170
+711
+29% +$72.5K
MDB icon
943
MongoDB
MDB
$32.1B
$319K ﹤0.01%
1,520
-112
-7% -$20.7K
BXP icon
944
Boston Properties
BXP
$11.1B
$319K ﹤0.01%
4,724
-333
-7% -$22.2K
SWKS icon
945
Skyworks Solutions
SWKS
$10.6B
$318K ﹤0.01%
4,269
-11,422
-73% -$762K
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$318K ﹤0.01%
12,572
-4,472
-26% -$106K
BEKE icon
947
KE Holdings
BEKE
$18.8B
$317K ﹤0.01%
17,895
+6,958
+64% +$134K
KN icon
948
Knowles
KN
$3.34B
$317K ﹤0.01%
17,974
-922
-5% -$14.9K
DEI icon
949
Douglas Emmett
DEI
$1.96B
$316K ﹤0.01%
20,992
+6,030
+40% +$87.1K
U icon
950
Unity
U
$18.9B
$315K ﹤0.01%
+12,996
New +$286K
36 37
38
39 40

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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.