QRG CAPITAL MANAGEMENT, INC. Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$11.5B

Holdings

1,117

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,117 positions)

StockValue
CMCSACOMCAST CORP NEW
$26K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$26K
COFCAPITAL ONE FINL CORP
$26K
DUKDUKE ENERGY CORP NEW
$25K
CAHCARDINAL HEALTH INC
$24K
HBC2HSBC HLDGS PLC
$24K
VSTVISTRA CORP
$24K
CBCHUBB LIMITED
$24K
CITHE CIGNA GROUP
$24K
UALUNITED AIRLS HLDGS INC
$24K
EOGEOG RES INC
$24K
CMECME GROUP INC
$23K
KMBKIMBERLY-CLARK CORP
$23K
DHID R HORTON INC
$23K
NVSNNOVARTIS AG
$23K
PCARPACCAR INC
$23K
VICIVICI PPTYS INC
$23K
DOVDOVER CORP
$23K
DISDISNEY WALT CO
$23K
ADIANALOG DEVICES INC
$22K
PEPPEPSICO INC
$22K
EVRGEVERGY INC
$22K
APPAPPLOVIN CORP
$22K
HONHONEYWELL INTL INC
$22K
ASMLASML HOLDING N V
$21K
RMERESMED INC
$21K
DEDEERE & CO
$20K
UNPUNION PAC CORP
$20K
COPCONOCOPHILLIPS
$20K
BXBLACKSTONE INC
$20K
BSXBOSTON SCIENTIFIC CORP
$20K
RSGREPUBLIC SVCS INC
$19K
SHWSHERWIN WILLIAMS CO
$19K
SHELSHELL PLC
$19K
GDDYGODADDY INC
$19K
PFEPFIZER INC
$18K
SANBANCO SANTANDER S.A.
$18K
VEAVANGUARD TAX-MANAGED FDS
$18K
TELTE CONNECTIVITY PLC
$18K
ALSALLSTATE CORP
$18K
PKGPACKAGING CORP AMER
$18K
GISGENERAL MLS INC
$17K
EMREMERSON ELEC CO
$17K
BLKBLACKROCK INC
$17K
EQREQUITY RESIDENTIAL
$17K
PANWPALO ALTO NETWORKS INC
$17K
GMGENERAL MTRS CO
$17K
STTSTATE STR CORP
$16K
MCDMCDONALDS CORP
$16K
NVONOVO-NORDISK A S
$16K
BMYBRISTOL-MYERS SQUIBB CO
$16K
BABOEING CO
$16K
GRMNGARMIN LTD
$16K
PEOEXELON CORP
$16K
RELXRELX PLC
$16K
DGXQUEST DIAGNOSTICS INC
$16K
CMICUMMINS INC
$16K
VTVVANGUARD INDEX FDS
$15K
AEPAMERICAN ELEC PWR CO INC
$15K
SONYSONY GROUP CORP
$15K
CDNSCADENCE DESIGN SYSTEM INC
$15K
BBVABANCO BILBAO VIZCAYA ARGENTA
$15K
VBVANGUARD INDEX FDS
$15K
AZNASTRAZENECA PLC
$15K
HLTHILTON WORLDWIDE HLDGS INC
$15K
SSNCSS&C TECHNOLOGIES HLDGS INC
$15K
ELVELEVANCE HEALTH INC
$15K
SPGIS&P GLOBAL INC
$14K
MCKMCKESSON CORP
$14K
NEENEXTERA ENERGY INC
$14K
PYPLPAYPAL HLDGS INC
$14K
IRMIRON MTN INC DEL
$14K
LDOSLEIDOS HOLDINGS INC
$14K
TMTOYOTA MOTOR CORP
$14K
ULUNILEVER PLC
$14K
YUMYUM BRANDS INC
$14K
LENLENNAR CORP
$14K
A4SAMERIPRISE FINL INC
$14K
WELLWELLTOWER INC
$13K
CRWDCROWDSTRIKE HLDGS INC
$13K
WRBBERKLEY W R CORP
$13K
FOXAFOX CORP
$13K
DALDELTA AIR LINES INC DEL
$13K
PLDPROLOGIS INC.
$13K
SBUXSTARBUCKS CORP
$12K
NOWSERVICENOW INC
$12K
ZTSZOETIS INC
$12K
NETCLOUDFLARE INC
$12K
TTENTOTALENERGIES SE
$12K
EFAISHARES TR
$12K
SOSOUTHERN CO
$12K
BMTABRITISH AMERN TOB PLC
$11K
MMM3M CO
$11K
MUFGMITSUBISHI UFJ FINL GROUP IN
$11K
BCSBARCLAYS PLC
$11K
AIGAMERICAN INTL GROUP INC
$11K
CEGCONSTELLATION ENERGY CORP
$11K
LLOEWS CORP
$11K
VRTVERTIV HOLDINGS CO
$10K
ULTAULTA BEAUTY INC
$10K
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