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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
CTSH icon
76
Cognizant
CTSH
$26B
$31.4M 0.27%
402,174
+142,447
+55% +$10.9M
RTX icon
77
RTX Corp
RTX
$301B
$31M 0.27%
212,273
+19,668
+10% +$2.62M
TRV icon
78
Travelers Companies
TRV
$80.2B
$30.4M 0.27%
113,504
+10,854
+11% +$2.86M
AXP icon
79
American Express
AXP
$230B
$30M 0.26%
93,901
-47,869
-34% -$13.5M
EBAY icon
80
eBay
EBAY
$49.8B
$29.9M 0.26%
401,076
+247,508
+161% +$17.5M
UBER icon
81
Uber
UBER
$153B
$29.8M 0.26%
319,565
+28,992
+10% +$2.39M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$29.6M 0.26%
208,885
+24,021
+13% +$2.62M
KO icon
83
Coca-Cola
KO
$375B
$29.5M 0.26%
417,069
+26,896
+7% +$1.92M
FISV
84
Fiserv Inc
FISV
$27.9B
$29.3M 0.26%
169,670
-76,771
-31% -$13.9M
SAP icon
85
SAP
SAP
$238B
$29.2M 0.25%
95,924
+777
+0.8% +$223K
NEM icon
86
Newmont
NEM
$119B
$29.2M 0.25%
500,525
+129,457
+35% +$6.91M
ADP icon
87
Automatic Data Processing
ADP
$108B
$29M 0.25%
94,054
+60,394
+179% +$18.6M
DASH icon
88
DoorDash
DASH
$93.7B
$28.9M 0.25%
117,086
-625
-0.5% -$125K
ADBE icon
89
Adobe
ADBE
$105B
$28.4M 0.25%
73,392
+1,509
+2% +$581K
TT icon
90
Trane Technologies
TT
$106B
$28M 0.24%
64,005
+18,121
+39% +$7.15M
AMGN icon
91
Amgen
AMGN
$222B
$27.9M 0.24%
99,941
+3,242
+3% +$918K
TXN icon
92
Texas Instruments
TXN
$261B
$27.4M 0.24%
132,030
+11,929
+10% +$2.12M
MAS icon
93
Masco
MAS
$15.3B
$27.2M 0.24%
423,086
-547
-0.1% -$34.5K
SYK icon
94
Stryker
SYK
$130B
$27.2M 0.24%
68,681
-25,621
-27% -$9.58M
PH icon
95
Parker-Hannifin
PH
$135B
$27M 0.24%
38,622
+28,255
+273% +$17.9M
HOOD icon
96
Robinhood
HOOD
$83.9B
$26.9M 0.23%
287,230
+152,654
+113% +$9.03M
MU icon
97
Micron Technology
MU
$991B
$26.7M 0.23%
216,912
+16,007
+8% +$1.5M
CBRE icon
98
CBRE Group
CBRE
$42.9B
$26.6M 0.23%
190,134
+679
+0.4% +$85.9K
CRH icon
99
CRH
CRH
$66.8B
$26M 0.23%
283,255
+276,197
+3,913% +$25.2M
TMUS icon
100
T-Mobile US
TMUS
$190B
$25.9M 0.23%
108,592
+3,485
+3% +$851K
2 3
4
5 6

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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.