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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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$9.1B
| $221K | ﹤0.01% |
+6,634
| New | +$169K |
|
1052
Aecom
ACM
$9.75B
| $219K | ﹤0.01% |
+1,942
| New | +$202K |
|
1053
The GEO Group
GEO
$4.04B
| $219K | ﹤0.01% |
9,148
-4,684
| -34% | -$128K |
|
1054
Vanguard Industrials ETF
VIS
$8.48B
| $219K | ﹤0.01% |
782
-73
| -9% | -$18.9K |
|
1055
POSCO
PKX
$17.5B
| $219K | ﹤0.01% |
4,514
+54
| +1% | +$2.48K |
|
1056
CVB Financial
CVBF
$3.99B
| $218K | ﹤0.01% |
11,030
+763
| +7% | +$14.2K |
|
1057
Jack Henry & Associates
JKHY
$11.1B
| $218K | ﹤0.01% |
1,211
+79
| +7% | +$14K |
|
1058
LCI Industries
LCII
$2.65B
| $218K | ﹤0.01% |
+2,390
| New | +$204K |
|
1059
Manulife Financial
MFC
$73.5B
| $216K | ﹤0.01% |
6,765
+35
| +0.5% | +$1.08K |
|
1060
First Citizens BancShares
FCNCA
$25.3B
| $215K | ﹤0.01% |
+110
| New | +$200K |
|
1061
HF Sinclair
DINO
$14.5B
| $215K | ﹤0.01% |
+5,224
| New | +$180K |
|
1062
Henry Schein
HSIC
$9.82B
| $214K | ﹤0.01% |
2,936
-246
| -8% | -$16.9K |
|
1063
Revvity
RVTY
$12.8B
| $214K | ﹤0.01% |
+2,215
| New | +$209K |
|
1064
Hope Bancorp
HOPE
$1.79B
| $214K | ﹤0.01% |
19,949
+39
| +0.2% | +$393 |
|
1065
Chemed
CHE
$7.22B
| $214K | ﹤0.01% |
439
-915
| -68% | -$521K |
|
1066
Planet Fitness
PLNT
$3.78B
| $211K | ﹤0.01% |
1,938
-199
| -9% | -$19.9K |
|
1067
SEI Investments
SEIC
$12.6B
| $211K | ﹤0.01% |
+2,349
| New | +$189K |
|
1068
Madrigal Pharmaceuticals
MDGL
$11.8B
| $210K | ﹤0.01% |
695
-31
| -4% | -$9.24K |
|
1069
Lear
LEA
$8.18B
| $209K | ﹤0.01% |
+2,205
| New | +$194K |
|
1070
APA Corp
APA
$13.2B
| $208K | ﹤0.01% |
11,391
+87
| +0.8% | +$1.51K |
|
1071
Darling Ingredients
DAR
$9.44B
| $207K | ﹤0.01% |
+5,445
| New | +$179K |
|
1072
Brookfield Infrastructure Partners
BIP
$18B
| $205K | ﹤0.01% |
+6,109
| New | +$192K |
|
1073
FTAI Aviation
FTAI
$22.2B
| $204K | ﹤0.01% |
+1,769
| New | +$198K |
|
1074
Ares Capital
ARCC
$14.4B
| $203K | ﹤0.01% |
9,246
-2,082
| -18% | -$44.3K |
|
1075
Saia
SAIA
$9.72B
| $203K | ﹤0.01% |
740
-164
| -18% | -$46.7K |
|
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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.