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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
BMI icon
1001
Badger Meter
BMI
$4.03B
$265K ﹤0.01%
+1,081
New +$245K
MGK icon
1002
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$263K ﹤0.01%
3,595
-3,915
-52% -$258K
HALO icon
1003
Halozyme
HALO
$12.2B
$263K ﹤0.01%
5,055
+644
+15% +$36.6K
FLEX icon
1004
Flex
FLEX
$44.8B
$262K ﹤0.01%
+5,242
New +$204K
CNMD icon
1005
CONMED
CNMD
$1.47B
$260K ﹤0.01%
4,992
-334
-6% -$18.3K
PUK icon
1006
Prudential
PUK
$35.2B
$260K ﹤0.01%
10,387
-6,756
-39% -$151K
AMCR icon
1007
Amcor
AMCR
$22.1B
$257K ﹤0.01%
+5,589
New +$258K
DYNF icon
1008
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$254K ﹤0.01%
4,658
-3,054
-40% -$153K
CLX icon
1009
Clorox
CLX
$12.7B
$253K ﹤0.01%
2,104
-388
-16% -$51.8K
SCHG icon
1010
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$251K ﹤0.01%
8,603
+315
+4% +$8.33K
BNL icon
1011
Broadstone Net Lease
BNL
$4.02B
$250K ﹤0.01%
15,566
+1,488
+11% +$23.8K
ESTC icon
1012
Elastic
ESTC
$7.81B
$250K ﹤0.01%
2,961
-324
-10% -$27.4K
AWI icon
1013
Armstrong World Industries
AWI
$7.84B
$249K ﹤0.01%
+1,533
New +$228K
AZZ icon
1014
AZZ Inc
AZZ
$4.54B
$247K ﹤0.01%
+2,614
New +$231K
FIX icon
1015
Comfort Systems
FIX
$59.6B
$247K ﹤0.01%
+460
New +$200K
SPDW icon
1016
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$246K ﹤0.01%
+6,087
New +$233K
DAY
1017
DELISTED
Dayforce
DAY
$245K ﹤0.01%
+4,430
New +$253K
TME icon
1018
Tencent Music
TME
$15.6B
$243K ﹤0.01%
+12,462
New +$196K
OSK icon
1019
Oshkosh
OSK
$9.59B
$242K ﹤0.01%
+2,135
New +$207K
IRDM icon
1020
Iridium Communications
IRDM
$5.29B
$242K ﹤0.01%
8,013
-270
-3% -$7.02K
HUBS icon
1021
HubSpot
HUBS
$10.5B
$242K ﹤0.01%
434
+24
+6% +$14.1K
FYBR
1022
DELISTED
Frontier Communications
FYBR
$242K ﹤0.01%
6,635
+317
+5% +$11.5K
WBD icon
1023
Warner Bros
WBD
$67.1B
$241K ﹤0.01%
21,010
+1,510
+8% +$14.1K
DGRO icon
1024
iShares Core Dividend Growth ETF
DGRO
$43.6B
$240K ﹤0.01%
3,753
+308
+9% +$18.8K
XHR
1025
Xenia Hotels & Resorts
XHR
$1.79B
$240K ﹤0.01%
19,075
-888
-4% -$10.2K
39 40
41
42 43

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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.