We are live on ! Find out more
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
COUR icon
1126
Coursera
COUR
$1.54B
– –
-17,698
Closed -$118K
CUBE icon
1127
CubeSmart
CUBE
$9.41B
– –
-10,761
Closed -$460K
DFS
1128
DELISTED
Discover Financial Services
DFS
– –
-8,490
Closed -$1.45M
DOC icon
1129
Healthpeak Properties
DOC
$14.8B
– –
-108,520
Closed -$2.19M
EC icon
1130
Ecopetrol
EC
$34.5B
– –
-10,133
Closed -$106K
ELAN icon
1131
Elanco Animal Health
ELAN
$11.1B
– –
-20,559
Closed -$216K
EXPO icon
1132
Exponent
EXPO
$3.24B
– –
-3,115
Closed -$253K
HAL icon
1133
Halliburton
HAL
$26.6B
– –
-10,764
Closed -$273K
HCC icon
1134
Warrior Met Coal
HCC
$4.86B
– –
-5,064
Closed -$242K
HELE icon
1135
Helen of Troy
HELE
$693M
– –
-3,875
Closed -$207K
IGV icon
1136
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,358
Closed -$210K
IHI icon
1137
iShares US Medical Devices ETF
IHI
$3.37B
– –
-4,815
Closed -$290K
IMCG icon
1138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-8,242
Closed -$589K
K
1139
DELISTED
Kellanova
K
– –
-2,483
Closed -$205K
KALU icon
1140
Kaiser Aluminum
KALU
$3.02B
– –
-4,189
Closed -$254K
LSCC icon
1141
Lattice Semiconductor
LSCC
$18.5B
– –
-4,201
Closed -$220K
MATV icon
1142
Mativ Holdings
MATV
$711M
– –
-10,257
Closed -$63.9K
MBC icon
1143
MasterBrand
MBC
$1.91B
– –
-10,413
Closed -$136K
MNSO icon
1144
MINISO
MNSO
$3.75B
– –
-11,666
Closed -$216K
MRNA icon
1145
Moderna
MRNA
$23.6B
– –
-8,274
Closed -$235K
MTCH icon
1146
Match Group
MTCH
$8.55B
– –
-15,897
Closed -$496K
NDSN icon
1147
Nordson
NDSN
$17.3B
– –
-998
Closed -$201K
NIO icon
1148
NIO
NIO
$11.9B
– –
-15,866
Closed -$60.4K
OPEN icon
1149
Opendoor
OPEN
$3.38B
– –
-33,704
Closed -$33.3K
PHR icon
1150
Phreesia
PHR
$773M
– –
-11,118
Closed -$284K
43 44 45
46
47

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.