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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 | |
|---|---|---|---|---|---|---|
1101
Banco Bradesco
BBD
$36.7B
| $103K | ﹤0.01% |
33,473
+3,494
| +12% | +$9.19K |
|
1102
Sasol
SSL
$7.1B
| $101K | ﹤0.01% |
22,781
+2,318
| +11% | +$9.49K |
|
|
RERE
1103
ATRenew
RERE
$1.01B
| $99.6K | ﹤0.01% |
30,098
+388
| +1% | +$1.01K |
|
1104
Recursion Pharmaceuticals
RXRX
$1.73B
| $98K | ﹤0.01% |
19,366
-9,149
| -32% | -$44.9K |
|
1105
Aurora
AUR
$13.8B
| $79.8K | ﹤0.01% |
+15,224
| New | +$95.5K |
|
|
VNET
1106
VNET Group
VNET
$2.09B
| $73.6K | ﹤0.01% |
+10,669
| New | +$63.9K |
|
|
MPT
1107
Medical Properties Trust
MPT
$2.81B
| $70K | ﹤0.01% |
16,241
-1,886
| -10% | -$9.32K |
|
|
UNIT
1108
Uniti Group
UNIT
$2.32B
| $67.6K | ﹤0.01% |
+15,640
| New | +$70.2K |
|
1109
Neogen
NEOG
$2.5B
| $61.1K | ﹤0.01% |
12,783
-2,891
| -18% | -$16.6K |
|
|
XNET
1110
Xunlei
XNET
$326M
| $55.6K | ﹤0.01% |
+13,725
| New | +$63.6K |
|
|
API
1111
Agora
API
$377M
| $42K | ﹤0.01% |
11,027
+316
| +3% | +$1.1K |
|
1112
Ultrapar
UGP
$6.54B
| $41.5K | ﹤0.01% |
12,666
-993
| -7% | -$3.01K |
|
1113
Lufax Holding
LU
$1.3B
| $39K | ﹤0.01% |
13,978
-9,733
| -41% | -$27.5K |
|
1114
Plug Power
PLUG
$3.04B
| $37.3K | ﹤0.01% |
25,014
+6,039
| +32% | +$6.02K |
|
|
DDL
1115
Dingdong
DDL
$503M
| $31.9K | ﹤0.01% |
+15,793
| New | +$35.7K |
|
1116
Banco Bradesco
BBDO
$34.3B
| $31K | ﹤0.01% |
11,365
+243
| +2% | +$572 |
|
|
NNDM
1117
Nano Dimension
NNDM
$343M
| $20.8K | ﹤0.01% |
+12,861
| New | +$19.7K |
|
1118
Akamai
AKAM
$15.9B
| – | – |
-7,302
| Closed | -$588K |
|
|
DCH
1119
Dauch Corp
DCH
$1.51B
| – | – |
-18,742
| Closed | -$76.3K |
|
1120
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| – | – |
-3,144
| Closed | -$225K |
|
1121
Beam Therapeutics
BEAM
$2.84B
| – | – |
-16,635
| Closed | -$325K |
|
1122
BioNTech
BNTX
$23.5B
| – | – |
-2,347
| Closed | -$214K |
|
1123
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-11,804
| Closed | -$184K |
|
|
BZUN
1124
Baozun
BZUN
$172M
| – | – |
-10,628
| Closed | -$29K |
|
1125
Celsius Holdings
CELH
$7.03B
| – | – |
-5,775
| Closed | -$206K |
|
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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.