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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$16M 0.14%
345,102
-8,440
-2% -$414K
BA icon
152
Boeing
BA
$185B
$16M 0.14%
76,240
+10,237
+16% +$1.93M
GRMN
153
Garmin
GRMN
$60B
$15.9M 0.14%
76,021
+4,960
+7% +$984K
EXC icon
154
Exelon
EXC
$47B
$15.8M 0.14%
363,269
+20,540
+6% +$915K
RELX icon
155
RELX
RELX
$62B
$15.7M 0.14%
288,409
+41,222
+17% +$2.18M
DGX icon
156
Quest Diagnostics
DGX
$26.3B
$15.6M 0.14%
86,657
+11,008
+15% +$1.91M
CMI icon
157
Cummins
CMI
$88.7B
$15.5M 0.14%
47,377
+16,257
+52% +$5.03M
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$191B
$15.4M 0.13%
87,234
+17,141
+24% +$2.9M
AEP icon
159
American Electric Power
AEP
$68.4B
$15.3M 0.13%
147,148
-26,953
-15% -$2.8M
SONY icon
160
Sony
SONY
$138B
$15.2M 0.13%
585,467
+87,649
+18% +$2.19M
CDNS icon
161
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.13%
49,352
-26,258
-35% -$7.63M
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$15.2M 0.13%
988,459
+114,756
+13% +$1.65M
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$15M 0.13%
63,460
+9,553
+18% +$2.13M
AZN icon
164
AstraZeneca
AZN
$250B
$15M 0.13%
107,442
-10,254
-9% -$1.44M
HLT icon
165
Hilton Worldwide
HLT
$71.5B
$14.9M 0.13%
55,872
+1,820
+3% +$433K
SSNC icon
166
SS&C Technologies
SSNC
$18.6B
$14.8M 0.13%
179,108
+117,749
+192% +$9.26M
ELV icon
167
Elevance Health
ELV
$85.5B
$14.7M 0.13%
37,811
-38,150
-50% -$15.3M
SPGI icon
168
S&P Global
SPGI
$120B
$14.5M 0.13%
27,480
+2,087
+8% +$1.04M
MCK icon
169
McKesson
MCK
$101B
$14.3M 0.12%
19,533
+733
+4% +$517K
NEE icon
170
NextEra Energy
NEE
$177B
$14.3M 0.12%
205,888
+11,332
+6% +$787K
PYPL icon
171
PayPal
PYPL
$50.5B
$14.3M 0.12%
192,068
+34,250
+22% +$2.35M
IRM icon
172
Iron Mountain
IRM
$36.1B
$14.3M 0.12%
138,972
+3,514
+3% +$331K
LDOS icon
173
Leidos
LDOS
$17.3B
$14.2M 0.12%
90,038
+21,657
+32% +$3.2M
TM icon
174
Toyota
TM
$225B
$13.9M 0.12%
80,919
-10,544
-12% -$1.91M
UL icon
175
Unilever
UL
$136B
$13.9M 0.12%
201,736
+740
+0.4% +$51.9K
5 6
7
8 9

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.