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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
EEM icon
1026
iShares MSCI Emerging Markets ETF
EEM
$30B
$239K ﹤0.01%
4,951
+291
+6% +$13.1K
YELP icon
1027
Yelp
YELP
$1.41B
$236K ﹤0.01%
6,891
-228
-3% -$8.24K
RBC icon
1028
RBC Bearings
RBC
$18B
$236K ﹤0.01%
+613
New +$216K
ADC icon
1029
Agree Realty
ADC
$9.41B
$235K ﹤0.01%
3,221
+133
+4% +$10K
REZI icon
1030
Resideo Technologies
REZI
$3.95B
$233K ﹤0.01%
10,565
+437
+4% +$8.34K
EXP icon
1031
Eagle Materials
EXP
$6.57B
$232K ﹤0.01%
1,150
+68
+6% +$14.7K
SCHV
1032
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K ﹤0.01%
+8,379
New +$220K
EMGF icon
1033
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$232K ﹤0.01%
+4,449
New +$215K
ALB icon
1034
Albemarle
ALB
$15.5B
$231K ﹤0.01%
3,688
+755
+26% +$44.6K
BFH icon
1035
Bread Financial
BFH
$4.38B
$231K ﹤0.01%
4,043
+6
+0.1% +$302
RAL
1036
Ralliant Corp
RAL
$7.46B
$230K ﹤0.01%
+4,750
New +$234K
DUHP icon
1037
Dimensional US High Profitability ETF
DUHP
$12.7B
$230K ﹤0.01%
+6,474
New +$216K
RUN icon
1038
Sunrun
RUN
$2.46B
$230K ﹤0.01%
28,127
-6,528
-19% -$51.3K
PCTY icon
1039
Paylocity
PCTY
$7.98B
$230K ﹤0.01%
1,268
-60
-5% -$11.3K
DORM icon
1040
Dorman Products
DORM
$4.18B
$229K ﹤0.01%
1,867
+31
+2% +$3.77K
BWXT icon
1041
BWX Technologies
BWXT
$15.6B
$228K ﹤0.01%
+1,585
New +$185K
UCB
1042
United Community Banks
UCB
$4.28B
$227K ﹤0.01%
7,626
-421
-5% -$11.7K
CNI icon
1043
Canadian National Railway
CNI
$76.6B
$226K ﹤0.01%
2,176
-24
-1% -$2.44K
CWK icon
1044
Cushman & Wakefield Ltd
CWK
$3.25B
$226K ﹤0.01%
20,448
-114
-0.6% -$1.12K
FDN icon
1045
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K ﹤0.01%
837
-149
-15% -$35.8K
WERN icon
1046
Werner Enterprises
WERN
$2.25B
$225K ﹤0.01%
+8,233
New +$225K
OLED icon
1047
Universal Display
OLED
$4.19B
$225K ﹤0.01%
+1,454
New +$204K
ARCB icon
1048
ArcBest
ARCB
$3.08B
$224K ﹤0.01%
2,912
+65
+2% +$4.23K
DFAT icon
1049
Dimensional US Targeted Value ETF
DFAT
$14.7B
$223K ﹤0.01%
4,130
-399
-9% -$20.3K
WPM icon
1050
Wheaton Precious Metals
WPM
$60.9B
$221K ﹤0.01%
2,466
-479
-16% -$40.3K
40 41
42
43 44

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GLA
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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.