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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 | |
|---|---|---|---|---|---|---|
976
Harmony Gold Mining
HMY
$12.3B
| $291K | ﹤0.01% |
20,838
-5,295
| -20% | -$80K |
|
977
Liberty Media Series A
FWONA
$23.6B
| $290K | ﹤0.01% |
3,056
+177
| +6% | +$15K |
|
978
Coca-Cola Europacific Partners
CCEP
$47.9B
| $289K | ﹤0.01% |
3,112
-113
| -4% | -$10.1K |
|
979
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $288K | ﹤0.01% |
+2,574
| New | +$272K |
|
980
Vanguard Extended Market ETF
VXF
$31.9B
| $288K | ﹤0.01% |
1,493
-392
| -21% | -$69.6K |
|
981
Western Digital
WDC
$150B
| $286K | ﹤0.01% |
+4,465
| New | +$213K |
|
982
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $279K | ﹤0.01% |
2,261
-281
| -11% | -$33.1K |
|
983
Arcosa
ACA
$7.11B
| $279K | ﹤0.01% |
3,219
+41
| +1% | +$3.43K |
|
984
Terex
TEX
$7.74B
| $278K | ﹤0.01% |
5,954
+368
| +7% | +$15.4K |
|
985
Southern Copper
SCCO
$166B
| $278K | ﹤0.01% |
2,847
-99
| -3% | -$8.71K |
|
986
Ollie's Bargain Outlet
OLLI
$4.94B
| $276K | ﹤0.01% |
+2,094
| New | +$240K |
|
987
Knight Transportation
KNX
$11.4B
| $275K | ﹤0.01% |
6,222
-1,634
| -21% | -$69.5K |
|
988
East-West Bancorp
EWBC
$18B
| $275K | ﹤0.01% |
2,722
+150
| +6% | +$13.3K |
|
989
Pricesmart
PSMT
$5.46B
| $273K | ﹤0.01% |
2,598
+306
| +13% | +$30.9K |
|
|
TEM
990
Tempus AI
TEM
$9.39B
| $273K | ﹤0.01% |
+4,293
| New | +$246K |
|
991
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $273K | ﹤0.01% |
+6,448
| New | +$258K |
|
992
CarGurus
CARG
$3.47B
| $272K | ﹤0.01% |
8,116
+332
| +4% | +$10K |
|
993
Madison Square Garden
MSGS
$9.39B
| $271K | ﹤0.01% |
1,296
+12
| +0.9% | +$2.31K |
|
994
Antero Resources
AR
$10.7B
| $271K | ﹤0.01% |
6,721
+980
| +17% | +$37.1K |
|
995
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $270K | ﹤0.01% |
3,365
-311
| -8% | -$22.4K |
|
996
Affiliated Managers Group
AMG
$9.76B
| $269K | ﹤0.01% |
+1,366
| New | +$237K |
|
997
Albany International
AIN
$1.78B
| $268K | ﹤0.01% |
3,824
-265
| -6% | -$17.6K |
|
998
Dollar Tree
DLTR
$25.2B
| $267K | ﹤0.01% |
+2,695
| New | +$233K |
|
999
Construction Partners
ROAD
$6.77B
| $266K | ﹤0.01% |
+2,501
| New | +$234K |
|
1000
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $266K | ﹤0.01% |
9,269
+817
| +10% | +$22.2K |
|
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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.