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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
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
662
Reduced
374
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
NVIDIA
NVDA
|
+$35.9M |
| 3 |
Royal Caribbean
RCL
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Broadcom
AVGO
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$15.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.9M |
| 3 |
American Express
AXP
|
+$13.5M |
| 4 |
Lockheed Martin
LMT
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Baidu
BIDU
$37.2B
| $313K | ﹤0.01% |
3,652
-557
| -13% | -$48.1K |
|
952
The Mosaic Company
MOS
$7.33B
| $313K | ﹤0.01% |
8,573
+1,100
| +15% | +$35.2K |
|
953
Repligen
RGEN
$9.25B
| $311K | ﹤0.01% |
2,502
-46
| -2% | -$5.85K |
|
954
Innovative Industrial Properties
IIPR
$1.72B
| $310K | ﹤0.01% |
5,615
+681
| +14% | +$37.3K |
|
955
Murphy USA
MUSA
$9.61B
| $308K | ﹤0.01% |
758
+56
| +8% | +$25.5K |
|
956
iShares Biotechnology ETF
IBB
$9.71B
| $308K | ﹤0.01% |
2,437
+123
| +5% | +$15.1K |
|
957
NOV
NOV
$7B
| $307K | ﹤0.01% |
24,665
-2,263
| -8% | -$28.5K |
|
958
Kimco Realty
KIM
$16.4B
| $307K | ﹤0.01% |
14,584
-201
| -1% | -$4.17K |
|
|
LTC
959
LTC Properties
LTC
$2.15B
| $306K | ﹤0.01% |
8,852
+281
| +3% | +$9.89K |
|
960
Align Technology
ALGN
$12.3B
| $306K | ﹤0.01% |
+1,616
| New | +$285K |
|
961
Lamb Weston
LW
$7.19B
| $303K | ﹤0.01% |
5,853
+140
| +2% | +$7.5K |
|
962
Minerals Technologies
MTX
$2.34B
| $303K | ﹤0.01% |
5,502
-1,453
| -21% | -$81.9K |
|
963
Teledyne Technologies
TDY
$32B
| $302K | ﹤0.01% |
590
+37
| +7% | +$17.9K |
|
964
iShares US Industrials ETF
IYJ
$1.95B
| $301K | ﹤0.01% |
+2,118
| New | +$282K |
|
965
BioMarin Pharmaceuticals
BMRN
$12.4B
| $301K | ﹤0.01% |
+5,478
| New | +$323K |
|
|
PMT
966
PennyMac Mortgage Investment
PMT
$842M
| $299K | ﹤0.01% |
23,278
-2,395
| -9% | -$30.5K |
|
967
West Pharmaceutical
WST
$24.9B
| $298K | ﹤0.01% |
1,363
-10
| -0.7% | -$2.14K |
|
968
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $298K | ﹤0.01% |
+7,451
| New | +$281K |
|
969
Enterprise Products Partners
EPD
$81.7B
| $298K | ﹤0.01% |
9,601
-1,416
| -13% | -$44.1K |
|
970
Domino's
DPZ
$11.6B
| $295K | ﹤0.01% |
654
+28
| +4% | +$13.1K |
|
|
OPRA
971
Opera Ltd
OPRA
$1.79B
| $293K | ﹤0.01% |
+15,496
| New | +$266K |
|
972
Brookfield
BN
$108B
| $293K | ﹤0.01% |
7,103
+825
| +13% | +$30.6K |
|
973
Dollar General
DG
$27.9B
| $293K | ﹤0.01% |
+2,560
| New | +$254K |
|
974
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $292K | ﹤0.01% |
2,154
+219
| +11% | +$29K |
|
975
VanEck Semiconductor ETF
SMH
$71.8B
| $292K | ﹤0.01% |
1,047
-238
| -19% | -$55.2K |
|
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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.