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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
CMCSA icon
101
Comcast
CMCSA
$90B
$25.9M 0.23%
724,760
+83,631
+13% +$2.89M
TSM icon
102
TSMC
TSM
$2.18T
$25.8M 0.23%
113,957
+2,042
+2% +$378K
COF icon
103
Capital One
COF
$134B
$25.7M 0.22%
120,920
+1,093
+0.9% +$204K
DUK icon
104
Duke Energy
DUK
$97.3B
$25.4M 0.22%
215,293
+14,036
+7% +$1.66M
CAH icon
105
Cardinal Health
CAH
$55.4B
$24.1M 0.21%
143,712
+50,151
+54% +$7.44M
HSBC icon
106
HSBC
HSBC
$356B
$23.9M 0.21%
393,564
+27,319
+7% +$1.56M
VST icon
107
Vistra
VST
$47.4B
$23.8M 0.21%
122,998
-15,878
-11% -$2.35M
CB icon
108
Chubb
CB
$135B
$23.8M 0.21%
82,201
-11,521
-12% -$3.32M
CI icon
109
Cigna
CI
$74.6B
$23.8M 0.21%
71,903
+3,091
+4% +$996K
UAL icon
110
United Airlines
UAL
$42.1B
$23.6M 0.21%
295,787
+215,377
+268% +$15.9M
EOG icon
111
EOG Resources
EOG
$70.7B
$23.5M 0.21%
196,887
+11,935
+6% +$1.36M
CME icon
112
CME Group
CME
$94.8B
$23.5M 0.2%
85,208
+48,573
+133% +$13.2M
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$23.4M 0.2%
181,745
+72,089
+66% +$9.77M
DHI icon
114
D.R. Horton
DHI
$42.3B
$23.4M 0.2%
181,710
-55,575
-23% -$6.84M
NVS icon
115
Novartis
NVS
$297B
$23.2M 0.2%
191,635
+5,767
+3% +$650K
PCAR icon
116
PACCAR
PCAR
$70.1B
$22.9M 0.2%
240,912
-102,423
-30% -$9.46M
VICI icon
117
VICI Properties
VICI
$29.4B
$22.8M 0.2%
698,400
+384,037
+122% +$12.2M
DOV icon
118
Dover
DOV
$28.4B
$22.6M 0.2%
123,390
+31,674
+35% +$5.51M
DIS icon
119
Walt Disney
DIS
$181B
$22.6M 0.2%
182,154
+19,090
+12% +$1.98M
ADI icon
120
Analog Devices
ADI
$190B
$22.3M 0.19%
93,641
-6,664
-7% -$1.39M
PEP icon
121
PepsiCo
PEP
$190B
$22.2M 0.19%
168,130
+2,094
+1% +$282K
EVRG icon
122
Evergy
EVRG
$19.2B
$22.1M 0.19%
321,320
+197,371
+159% +$13.3M
APP icon
123
Applovin
APP
$116B
$22M 0.19%
62,908
+16,761
+36% +$5.43M
HON icon
124
Honeywell
HON
$78B
$21.9M 0.19%
99,577
+20,091
+25% +$4.07M
ASML icon
125
ASML
ASML
$669B
$21.3M 0.19%
26,533
-452
-2% -$324K
3 4
5
6 7

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PIF
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LC
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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.