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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
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
1,159
New
81
Increased
662
Reduced
374
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35.9M |
| 2 |
NVIDIA
NVDA
|
+$35.9M |
| 3 |
Royal Caribbean
RCL
|
+$35.1M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Broadcom
AVGO
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$15.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$13.9M |
| 3 |
American Express
AXP
|
+$13.5M |
| 4 |
Lockheed Martin
LMT
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10M | 0.09% |
16,260
+1,586
| +11% | +$907K |
|
202
Synopsys
SNPS
$79.7B
| $10M | 0.09% |
19,538
-21,527
| -52% | -$10M |
|
203
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.97M | 0.09% |
136,470
-17,292
| -11% | -$1.14M |
|
204
United Parcel Service
UPS
$88.9B
| $9.96M | 0.09% |
98,648
-1,896
| -2% | -$187K |
|
205
Fox Class B
FOX
$23.9B
| $9.95M | 0.09% |
192,718
+75,096
| +64% | +$3.66M |
|
206
NatWest
NWG
$76.4B
| $9.92M | 0.09% |
701,106
+59,121
| +9% | +$782K |
|
207
United Rentals
URI
$72.4B
| $9.81M | 0.09% |
13,021
-14,569
| -53% | -$9.74M |
|
208
Cheniere Energy
LNG
$52.9B
| $9.6M | 0.08% |
39,440
+1,273
| +3% | +$295K |
|
209
Teradyne
TER
$59.3B
| $9.58M | 0.08% |
106,567
+74,417
| +231% | +$5.95M |
|
210
Paychex
PAYX
$42.7B
| $9.51M | 0.08% |
65,411
+595
| +0.9% | +$89.6K |
|
211
Williams Companies
WMB
$86.1B
| $9.49M | 0.08% |
151,075
+4,227
| +3% | +$250K |
|
212
International Paper
IP
$22B
| $9.33M | 0.08% |
199,314
-24,550
| -11% | -$1.16M |
|
213
Lloyds Banking Group
LYG
$91.3B
| $9.29M | 0.08% |
2,186,886
-204,099
| -9% | -$811K |
|
214
Trimble
TRMB
$13.9B
| $9.15M | 0.08% |
120,471
+14,757
| +14% | +$991K |
|
215
BHP
BHP
$230B
| $9.13M | 0.08% |
189,927
+32,141
| +20% | +$1.55M |
|
216
Jacobs Solutions
J
$17B
| $9.13M | 0.08% |
69,442
-4,614
| -6% | -$569K |
|
|
MRSH
217
Marsh
MRSH
$91.5B
| $9.12M | 0.08% |
41,717
-46,163
| -53% | -$10.4M |
|
|
PPL
218
PPL Corp
PPL
$26.7B
| $9.09M | 0.08% |
268,098
+15,692
| +6% | +$546K |
|
219
Hims & Hers Health
HIMS
$7.31B
| $9.01M | 0.08% |
180,836
-6,919
| -4% | -$313K |
|
220
Moody's
MCO
$82.7B
| $9.01M | 0.08% |
17,963
+580
| +3% | +$269K |
|
221
Danaher
DHR
$144B
| $8.91M | 0.08% |
45,125
-45,088
| -50% | -$8.74M |
|
222
Thermo Fisher Scientific
TMO
$220B
| $8.89M | 0.08% |
21,933
-22,874
| -51% | -$9.56M |
|
223
CSX Corp
CSX
$93.1B
| $8.84M | 0.08% |
270,791
+8,409
| +3% | +$253K |
|
|
224
Lockheed Martin
LMT
$136B
| $8.82M | 0.08% |
19,033
-25,930
| -58% | -$12.1M |
|
225
Zoom
ZM
$30.6B
| $8.79M | 0.08% |
112,704
+92,172
| +449% | +$7.13M |
|
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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.