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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
AMKR icon
1076
Amkor Technology
AMKR
$13.7B
$203K ﹤0.01%
+9,648
New +$178K
IJT icon
1077
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$202K ﹤0.01%
+1,520
New +$190K
ONTO icon
1078
Onto Innovation
ONTO
$15.3B
$201K ﹤0.01%
1,993
-48
-2% -$5.13K
MOMO
1079
Hello Group
MOMO
$866M
$200K ﹤0.01%
23,695
-1,264
-5% -$8.27K
IRS
1080
IRSA Inversiones y Representaciones
IRS
$1.26B
$194K ﹤0.01%
13,953
+274
+2% +$3.9K
HIMX
1081
Himax Technologies
HIMX
$2.55B
$183K ﹤0.01%
20,495
-2,311
-10% -$18.2K
KEY icon
1082
KeyCorp
KEY
$24.4B
$179K ﹤0.01%
10,294
-381
-4% -$5.91K
YALA
1083
Yalla Group
YALA
$832M
$177K ﹤0.01%
26,316
+2,299
+10% +$15.6K
JBS
1084
JBS N.V.
JBS
$46.8B
$172K ﹤0.01%
+11,761
New +$166K
YMM icon
1085
Full Truck Alliance
YMM
$9.99B
$172K ﹤0.01%
14,538
-10,164
-41% -$118K
SABR icon
1086
Sabre
SABR
$835M
$163K ﹤0.01%
+51,563
New +$132K
AGNT
1087
AGNT Inc
AGNT
$734M
$148K ﹤0.01%
16,267
+1,424
+10% +$12.4K
CCU icon
1088
Compañía de Cervecerías Unidas
CCU
$2.21B
$145K ﹤0.01%
11,251
+390
+4% +$5.55K
NMRK icon
1089
Newmark Group
NMRK
$2.63B
$144K ﹤0.01%
11,867
+403
+4% +$4.51K
TDOC icon
1090
Teladoc Health
TDOC
$1.3B
$141K ﹤0.01%
16,189
-5,128
-24% -$37.2K
ESRT icon
1091
Empire State Realty Trust
ESRT
$836M
$141K ﹤0.01%
17,390
+583
+3% +$4.46K
TKC icon
1092
Turkcell
TKC
$4.79B
$137K ﹤0.01%
22,586
-1,675
-7% -$10.2K
LX
1093
LexinFintech Holdings
LX
$241M
$134K ﹤0.01%
18,644
-12,966
-41% -$101K
BMBL icon
1094
Bumble
BMBL
$373M
$134K ﹤0.01%
20,346
-3,814
-16% -$19.2K
GNL icon
1095
Global Net Lease
GNL
$1.95B
$133K ﹤0.01%
17,583
-568
-3% -$4.31K
ENIC icon
1096
Enel Chile
ENIC
$6.28B
$132K ﹤0.01%
36,376
-26,028
-42% -$92K
CIG.C icon
1097
CEMIG Ordinary Shares
CIG.C
$8.95B
$125K ﹤0.01%
45,115
-26,578
-37% -$69.4K
BRFS
1098
DELISTED
BRF SA
BRFS
$124K ﹤0.01%
34,025
-4,444
-12% -$16.1K
IAS
1099
DELISTED
Integral Ad Science
IAS
$116K ﹤0.01%
+14,009
New +$107K
VTRS icon
1100
Viatris
VTRS
$18.9B
$112K ﹤0.01%
12,545
-16,034
-56% -$136K
42 43
44
45 46

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.