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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.96T
$716M 6.24%
4,529,118
+285,426
+7% +$35.9M
MSFT icon
2
Microsoft
MSFT
$2.91T
$695M 6.06%
1,396,998
+82,782
+6% +$35.9M
AAPL icon
3
Apple
AAPL
$4.85T
$568M 4.95%
2,766,202
+151,438
+6% +$30.6M
AMZN icon
4
Amazon
AMZN
$2.67T
$356M 3.11%
1,623,747
-2,269
-0.1% -$449K
META icon
5
Meta Platforms (Facebook)
META
$1.61T
$340M 2.97%
460,676
+27,468
+6% +$17M
AVGO icon
6
Broadcom
AVGO
$1.77T
$280M 2.44%
1,015,200
+134,249
+15% +$29.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$195M 1.7%
1,108,407
+54,834
+5% +$8.98M
JPM icon
8
JPMorgan Chase
JPM
$916B
$163M 1.42%
561,209
+38,718
+7% +$9.88M
WMT icon
9
Walmart Inc
WMT
$913B
$158M 1.38%
1,613,823
+77,184
+5% +$7.35M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$158M 1.38%
888,597
+15,155
+2% +$2.5M
NFLX icon
11
Netflix
NFLX
$290B
$153M 1.34%
1,142,950
+96,040
+9% +$10.9M
TSLA icon
12
Tesla
TSLA
$1.44T
$141M 1.23%
442,434
+53,618
+14% +$16.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.15%
271,332
+8,894
+3% +$4.52M
V icon
14
Visa
V
$681B
$112M 0.98%
315,585
+62,967
+25% +$21.9M
LLY icon
15
Eli Lilly
LLY
$1.05T
$101M 0.88%
129,427
+3,202
+3% +$2.49M
APH icon
16
Amphenol
APH
$189B
$98.7M 0.86%
999,014
+41,428
+4% +$3.39M
XOM icon
17
ExxonMobil
XOM
$614B
$86.2M 0.75%
799,565
+62,479
+8% +$6.68M
JNJ icon
18
Johnson & Johnson
JNJ
$610B
$82.5M 0.72%
539,823
+42,423
+9% +$6.52M
COST icon
19
Costco
COST
$416B
$79.7M 0.7%
80,548
+7,066
+10% +$7.02M
RCL icon
20
Royal Caribbean
RCL
$77.7B
$73.5M 0.64%
234,803
+147,292
+168% +$35.1M
CSCO icon
21
Cisco
CSCO
$443B
$70.1M 0.61%
1,010,544
+153,543
+18% +$9.44M
MA icon
22
Mastercard
MA
$478B
$67.6M 0.59%
120,245
+5,699
+5% +$3.15M
WFC icon
23
Wells Fargo
WFC
$267B
$65.6M 0.57%
819,209
+3,825
+0.5% +$276K
QCOM icon
24
Qualcomm
QCOM
$178B
$64.8M 0.57%
406,862
+19,887
+5% +$2.93M
PG icon
25
Procter & Gamble
PG
$352B
$63.5M 0.55%
398,619
-2,001
-0.5% -$327K
1
2 3 4 5

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PIF
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MG
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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.