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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
RMD icon
126
ResMed
RMD
$30.7B
$20.8M 0.18%
80,693
+14,968
+23% +$3.57M
DE icon
127
Deere & Co
DE
$168B
$20.4M 0.18%
40,092
+3,199
+9% +$1.57M
UNP icon
128
Union Pacific
UNP
$174B
$20.1M 0.18%
87,242
-7,984
-8% -$1.77M
COP icon
129
ConocoPhillips
COP
$141B
$20M 0.17%
222,586
+12,609
+6% +$1.13M
BX icon
130
Blackstone
BX
$110B
$19.7M 0.17%
131,405
+5,874
+5% +$807K
BSX icon
131
Boston Scientific
BSX
$71.5B
$19.6M 0.17%
182,600
+18,238
+11% +$1.85M
RSG icon
132
Republic Services
RSG
$65.7B
$19.2M 0.17%
77,962
+13,529
+21% +$3.34M
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$19M 0.17%
55,449
+8,740
+19% +$3.03M
SHEL icon
134
Shell
SHEL
$245B
$19M 0.17%
269,160
+29,064
+12% +$1.95M
GDDY icon
135
GoDaddy
GDDY
$11.5B
$18.9M 0.17%
105,170
+10,258
+11% +$1.84M
PFE icon
136
Pfizer
PFE
$153B
$18.4M 0.16%
759,903
+59,948
+9% +$1.4M
SAN icon
137
Banco Santander
SAN
$210B
$18.3M 0.16%
2,208,662
+273,348
+14% +$2.03M
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.3M 0.16%
320,673
+18,825
+6% +$1.01M
TEL icon
139
TE Connectivity
TEL
$62.6B
$18.1M 0.16%
107,494
-5,227
-5% -$794K
ALL icon
140
Allstate
ALL
$67.5B
$18.1M 0.16%
89,837
+37,123
+70% +$7.41M
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$18M 0.16%
95,714
+5,760
+6% +$1.09M
GIS icon
142
General Mills
GIS
$19.7B
$17.4M 0.15%
336,546
+20,459
+6% +$1.13M
EMR icon
143
Emerson Electric
EMR
$88.3B
$17.3M 0.15%
129,492
-37,844
-23% -$4.34M
BLK icon
144
Blackrock
BLK
$176B
$17.2M 0.15%
16,346
+4,313
+36% +$4.08M
EQR icon
145
Equity Residential
EQR
$25.1B
$17M 0.15%
252,073
+25,313
+11% +$1.74M
PANW icon
146
Palo Alto Networks
PANW
$297B
$16.9M 0.15%
82,667
+6,329
+8% +$1.18M
GM icon
147
General Motors
GM
$76.8B
$16.5M 0.14%
335,500
-29,340
-8% -$1.39M
STT icon
148
State Street
STT
$50.7B
$16.2M 0.14%
152,765
+126,838
+489% +$11.7M
MCD icon
149
McDonald's
MCD
$195B
$16.2M 0.14%
55,565
+3,205
+6% +$988K
NVO
150
Novo Nordisk
NVO
$209B
$16.1M 0.14%
232,716
+1,480
+0.6% +$101K
4 5
6
7 8

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LC
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NYLIM
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HTC
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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.