Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

QRG CAPITAL MANAGEMENT, INC. Performance:

2025 Q2: 9.18%YTD: 4.34%2024: 17.95%

Performance for 2025 Q2 is 9.18%, and YTD is 4.34%, and 2024 is 17.95%.

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $11.5 Billions as of 30 Jun, 2025.

The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off HEALTHPEAK PROPERTIES INC (PEAK), INVESCO EXCHANGE TRADED FD T (CSD) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in BLACKSTONE MTG TR INC (BXMT), SKYWORKS SOLUTIONS INC (SWKS) and DIAMONDBACK ENERGY INC (FANG). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in GITLAB INC (GTLB), PARK HOTELS & RESORTS INC (PK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), OREILLY AUTOMOTIVE INC (ORLY) and ZILLOW GROUP INC (Z).

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of 9.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

New Buys

Ticker	$ Bought
gitlab inc	2,308,980
park hotels & resorts inc	2,122,250

New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
crh plc	3,913
oreilly automotive inc	2,194
zillow group inc	842
microstrategy inc	696
expedia group inc	626
state str corp	489
zoom communications inc	448
slm corp	404

Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
weyerhaeuser co mtn be	-71.55
netapp inc	-70.34
lennar corp	-68.82
everest group ltd	-64.73
steel dynamics inc	-64.02
corebridge finl inc	-62.03
marathon pete corp	-60.44
entergy corp new	-59.46

QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 31.2% of it's holdings in Technology sector.

Sector	%
Technology	31.2
Financial Services	11
Consumer Cyclical	9.6
Others	9.5
Communication Services	9.4
Healthcare	8
Industrials	7.7
Consumer Defensive	5.1
Real Estate	2.4
Energy	2.3
Utilities	2
Basic Materials	1.7

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
LARGE-CAP	42.4
UNALLOCATED	9.7
MID-CAP	2.5

Stocks belong to which Index?

About 85% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.6
Others	15
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	81.4 %
HOOD	robinhood mkts inc	79.0 %
NET	cloudflare inc	71.7 %
HIMS	hims & hers health inc	68.7 %
NRG	nrg energy inc	68.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	218.1 M
MSFT	microsoft corp	164.3 M
AVGO	broadcom inc	101.7 M
META	meta platforms inc	73.1 M
AMZN	amazon com inc	47.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.4 %
FAST	fastenal co	-44.6 %
NEOG	neogen corp	-43.3 %
UNH	unitedhealth group inc	-40.4 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-98.1 M
AAPL	apple inc	-43.7 M
UNH	unitedhealth group inc	-29.6 M
XOM	exxon mobil corp	-8.1 M
ABBV	abbvie inc	-7.0 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1113 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	6.24	4,529,120	715,555,000	added	6.73
Historical Trend of NVIDIA CORPORATION Position Held By QRG CAPITAL MANAGEMENT, INC. What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.06	1,397,000	694,881,000	added	6.3

	AAPL	apple inc	4.95	2,766,200	567,542,000	added	5.79

	AMZN	amazon com inc	3.11	1,623,750	356,234,000	reduced	-0.14

	META	meta platforms inc	2.97	460,676	340,021,000	added	6.34

	AVGO	broadcom inc	2.44	1,015,200	279,840,000	added	15.24

	GOOG	alphabet inc	1.71	1,108,410	195,335,000	added	5.2

	JPM	jpmorgan chase & co.	1.42	561,209	162,700,000	added	7.41

	WMT	walmart inc	1.38	1,613,820	157,800,000	added	5.02

	GOOG	alphabet inc	1.38	888,597	157,628,000	added	1.74

	NFLX	netflix inc	1.34	114,295	153,056,000	added	9.17

	TSLA	tesla inc	1.23	442,434	140,544,000	added	13.79

		berkshire hathaway inc del	1.15	271,332	131,805,000	added	3.39

	V	visa inc	0.98	315,585	112,049,000	added	24.93

	LLY	eli lilly & co	0.88	129,427	100,892,000	added	2.54

	APH	amphenol corp new	0.86	999,014	98,652,600	added	4.33

	XOM	exxon mobil corp	0.75	799,565	86,193,100	added	8.48

	JNJ	johnson & johnson	0.72	539,823	82,457,900	added	8.53

	COST	costco whsl corp new	0.70	80,548	79,737,200	added	9.62

	RCL	royal caribbean group	0.64	234,803	73,526,200	added	168