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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
YUM icon
176
Yum! Brands
YUM
$41.1B
$13.8M 0.12%
93,364
+2,625
+3% +$383K
LEN icon
177
Lennar Class A
LEN
$21.2B
$13.8M 0.12%
125,037
-48,372
-28% -$5.24M
AMP icon
178
Ameriprise Financial
AMP
$48.8B
$13.5M 0.12%
25,352
+1,477
+6% +$730K
WELL icon
179
Welltower
WELL
$171B
$13.5M 0.12%
87,813
+4,599
+6% +$687K
CRWD icon
180
CrowdStrike
CRWD
$218B
$13.3M 0.12%
104,436
-68,648
-40% -$7.44M
WRB icon
181
W.R. Berkley
WRB
$26.6B
$12.8M 0.11%
174,656
+33,280
+24% +$2.39M
FOXA icon
182
Fox Class A
FOXA
$26.9B
$12.7M 0.11%
226,309
+46,528
+26% +$2.45M
DAL icon
183
Delta Air Lines
DAL
$60.1B
$12.6M 0.11%
256,856
+11,919
+5% +$547K
PLD icon
184
Prologis
PLD
$133B
$12.5M 0.11%
119,033
-386
-0.3% -$40.5K
SBUX icon
185
Starbucks
SBUX
$120B
$12.2M 0.11%
133,298
-768
-0.6% -$66.6K
NOW icon
186
ServiceNow
NOW
$129B
$12.2M 0.11%
59,370
-10,355
-15% -$1.95M
ZTS icon
187
Zoetis
ZTS
$30B
$12.1M 0.11%
77,741
+3,616
+5% +$573K
NET icon
188
Cloudflare
NET
$107B
$12M 0.1%
61,189
-3,962
-6% -$575K
TTE icon
189
TotalEnergies
TTE
$190B
$11.7M 0.1%
190,637
+25,142
+15% +$1.49M
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 0.1%
130,550
+5,292
+4% +$452K
SO icon
191
Southern Company
SO
$107B
$11.6M 0.1%
125,776
-11,398
-8% -$1.02M
BTI icon
192
British American Tobacco
BTI
$128B
$11.4M 0.1%
240,548
+45,662
+23% +$2.02M
MMM icon
193
3M
MMM
$94.3B
$11.1M 0.1%
72,952
+21,202
+41% +$3.03M
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$254B
$11M 0.1%
804,554
-371
-0% -$4.8K
BCS icon
195
Barclays
BCS
$94.1B
$10.9M 0.1%
588,767
+49,176
+9% +$813K
AIG icon
196
American International
AIG
$41.3B
$10.8M 0.09%
126,360
-9,372
-7% -$780K
CEG icon
197
Constellation Energy
CEG
$95.6B
$10.7M 0.09%
33,043
-17,109
-34% -$4.53M
L icon
198
Loews
L
$23.6B
$10.5M 0.09%
114,599
+6,930
+6% +$608K
VRT icon
199
Vertiv
VRT
$105B
$10.3M 0.09%
80,022
+38,320
+92% +$3.73M
ULTA icon
200
Ulta Beauty
ULTA
$24.3B
$10.2M 0.09%
21,853
+9,282
+74% +$3.84M
6 7
8
9 10

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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
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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.