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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
SPLV icon
1151
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,757
Closed -$206K
TAL icon
1152
TAL Education Group
TAL
$6.87B
– –
-17,601
Closed -$233K
TX icon
1153
Ternium
TX
$10.6B
– –
-6,639
Closed -$207K
VLRS
1154
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-20,180
Closed -$105K
VTS icon
1155
Vitesse Energy
VTS
$665M
– –
-8,361
Closed -$206K
XLG icon
1156
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-39,598
Closed -$1.82M
PRKS icon
1157
United Parks & Resorts
PRKS
$2.12B
– –
-4,478
Closed -$204K
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,930
Closed -$274K
ITCI
1159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,288
Closed -$434K
43 44 45 46
47

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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
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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.