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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 724,760 | $25.9M | 0.23% | |
| 102 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 113,957 | $25.8M | 0.23% | |
| 103 | COFCAPITAL ONE FINL CORP | 120,920 | $25.7M | 0.22% | |
| 104 | DUKDUKE ENERGY CORP NEW | 215,293 | $25.4M | 0.22% | |
| 105 | CAHCARDINAL HEALTH INC | 143,712 | $24.1M | 0.21% | |
| 106 | HBC2HSBC HLDGS PLC | 393,564 | $23.9M | 0.21% | |
| 107 | VSTVISTRA CORP | 122,998 | $23.8M | 0.21% | |
| 108 | CBCHUBB LIMITED | 82,201 | $23.8M | 0.21% | |
| 109 | CITHE CIGNA GROUP | 71,903 | $23.8M | 0.21% | |
| 110 | UALUNITED AIRLS HLDGS INC | 295,787 | $23.6M | 0.21% | |
| 111 | EOGEOG RES INC | 196,887 | $23.5M | 0.21% | |
| 112 | CMECME GROUP INC | 85,208 | $23.5M | 0.20% | |
| 113 | KMBKIMBERLY-CLARK CORP | 181,745 | $23.4M | 0.20% | |
| 114 | DHID R HORTON INC | 181,710 | $23.4M | 0.20% | |
| 115 | NVSNNOVARTIS AG | 191,635 | $23.2M | 0.20% | |
| 116 | PCARPACCAR INC | 240,912 | $22.9M | 0.20% | |
| 117 | VICIVICI PPTYS INC | 698,400 | $22.8M | 0.20% | |
| 118 | DOVDOVER CORP | 123,390 | $22.6M | 0.20% | |
| 119 | DISDISNEY WALT CO | 182,154 | $22.6M | 0.20% | |
| 120 | ADIANALOG DEVICES INC | 93,641 | $22.3M | 0.19% | |
| 121 | PEPPEPSICO INC | 168,130 | $22.2M | 0.19% | |
| 122 | EVRGEVERGY INC | 321,320 | $22.1M | 0.19% | |
| 123 | APPAPPLOVIN CORP | 62,908 | $22.0M | 0.19% | |
| 124 | HONHONEYWELL INTL INC | 93,852 | $21.9M | 0.19% | |
| 125 | ASMLASML HOLDING N V | 26,533 | $21.3M | 0.19% | |
| 126 | RMERESMED INC | 80,693 | $20.8M | 0.18% | |
| 127 | DEDEERE & CO | 40,092 | $20.4M | 0.18% | |
| 128 | UNPUNION PAC CORP | 87,242 | $20.1M | 0.18% | |
| 129 | COPCONOCOPHILLIPS | 222,586 | $20.0M | 0.17% | |
| 130 | BXBLACKSTONE INC | 131,405 | $19.7M | 0.17% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 182,600 | $19.6M | 0.17% | |
| 132 | RSGREPUBLIC SVCS INC | 77,962 | $19.2M | 0.17% | |
| 133 | SHWSHERWIN WILLIAMS CO | 55,449 | $19.0M | 0.17% | |
| 134 | SHELSHELL PLC | 269,160 | $19.0M | 0.17% | |
| 135 | GDDYGODADDY INC | 105,170 | $18.9M | 0.17% | |
| 136 | PFEPFIZER INC | 759,903 | $18.4M | 0.16% | |
| 137 | SANBANCO SANTANDER S.A. | 2,208,662 | $18.3M | 0.16% | |
| 138 | VEAVANGUARD TAX-MANAGED FDS | 320,673 | $18.3M | 0.16% | |
| 139 | TELTE CONNECTIVITY PLC | 107,494 | $18.1M | 0.16% | |
| 140 | ALSALLSTATE CORP | 89,837 | $18.1M | 0.16% | |
| 141 | PKGPACKAGING CORP AMER | 95,714 | $18.0M | 0.16% | |
| 142 | GISGENERAL MLS INC | 336,546 | $17.4M | 0.15% | |
| 143 | EMREMERSON ELEC CO | 129,492 | $17.3M | 0.15% | |
| 144 | BLKBLACKROCK INC | 16,346 | $17.1M | 0.15% | |
| 145 | EQREQUITY RESIDENTIAL | 252,073 | $17.0M | 0.15% | |
| 146 | PANWPALO ALTO NETWORKS INC | 82,667 | $16.9M | 0.15% | |
| 147 | GMGENERAL MTRS CO | 335,500 | $16.5M | 0.14% | |
| 148 | STTSTATE STR CORP | 152,765 | $16.2M | 0.14% | |
| 149 | MCDMCDONALDS CORP | 55,565 | $16.2M | 0.14% | |
| 150 | NVONOVO-NORDISK A S | 232,716 | $16.1M | 0.14% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 345,102 | $16.0M | 0.14% | |
| 152 | BABOEING CO | 76,240 | $16.0M | 0.14% | |
| 153 | GRMNGARMIN LTD | 76,021 | $15.9M | 0.14% | |
| 154 | PEOEXELON CORP | 363,269 | $15.8M | 0.14% | |
| 155 | RELXRELX PLC | 288,409 | $15.7M | 0.14% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 86,657 | $15.6M | 0.14% | |
| 157 | CMICUMMINS INC | 47,377 | $15.5M | 0.14% | |
| 158 | VTVVANGUARD INDEX FDS | 87,234 | $15.4M | 0.13% | |
| 159 | AEPAMERICAN ELEC PWR CO INC | 147,148 | $15.3M | 0.13% | |
| 160 | SONYSONY GROUP CORP | 585,467 | $15.2M | 0.13% | |
| 161 | CDNSCADENCE DESIGN SYSTEM INC | 49,352 | $15.2M | 0.13% | |
| 162 | BBVABANCO BILBAO VIZCAYA ARGENTA | 988,459 | $15.2M | 0.13% | |
| 163 | VBVANGUARD INDEX FDS | 63,460 | $15.0M | 0.13% | |
| 164 | AZNASTRAZENECA PLC | 214,883 | $15.0M | 0.13% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 55,872 | $14.9M | 0.13% | |
| 166 | SSNCSS&C TECHNOLOGIES HLDGS INC | 179,108 | $14.8M | 0.13% | |
| 167 | ELVELEVANCE HEALTH INC | 37,811 | $14.7M | 0.13% | |
| 168 | SPGIS&P GLOBAL INC | 27,480 | $14.5M | 0.13% | |
| 169 | MCKMCKESSON CORP | 19,533 | $14.3M | 0.12% | |
| 170 | NEENEXTERA ENERGY INC | 205,888 | $14.3M | 0.12% | |
| 171 | PYPLPAYPAL HLDGS INC | 192,068 | $14.3M | 0.12% | |
| 172 | IRMIRON MTN INC DEL | 138,972 | $14.3M | 0.12% | |
| 173 | LDOSLEIDOS HOLDINGS INC | 90,038 | $14.2M | 0.12% | |
| 174 | TMTOYOTA MOTOR CORP | 80,919 | $13.9M | 0.12% | |
| 175 | ULUNILEVER PLC | 226,953 | $13.9M | 0.12% | |
| 176 | YUMYUM BRANDS INC | 93,364 | $13.8M | 0.12% | |
| 177 | LENLENNAR CORP | 125,037 | $13.8M | 0.12% | |
| 178 | A4SAMERIPRISE FINL INC | 25,352 | $13.5M | 0.12% | |
| 179 | WELLWELLTOWER INC | 87,813 | $13.5M | 0.12% | |
| 180 | CRWDCROWDSTRIKE HLDGS INC | 26,109 | $13.3M | 0.12% | |
| 181 | WRBBERKLEY W R CORP | 174,656 | $12.8M | 0.11% | |
| 182 | FOXAFOX CORP | 226,309 | $12.7M | 0.11% | |
| 183 | DALDELTA AIR LINES INC DEL | 256,856 | $12.6M | 0.11% | |
| 184 | PLDPROLOGIS INC. | 119,033 | $12.5M | 0.11% | |
| 185 | SBUXSTARBUCKS CORP | 133,298 | $12.2M | 0.11% | |
| 186 | NOWSERVICENOW INC | 11,874 | $12.2M | 0.11% | |
| 187 | ZTSZOETIS INC | 77,741 | $12.1M | 0.11% | |
| 188 | NETCLOUDFLARE INC | 61,189 | $12.0M | 0.10% | |
| 189 | TTENTOTALENERGIES SE | 190,637 | $11.7M | 0.10% | |
| 190 | EFAISHARES TR | 130,550 | $11.7M | 0.10% | |
| 191 | SOSOUTHERN CO | 125,776 | $11.6M | 0.10% | |
| 192 | BMTABRITISH AMERN TOB PLC | 240,548 | $11.4M | 0.10% | |
| 193 | MMM3M CO | 72,952 | $11.1M | 0.10% | |
| 194 | MUFGMITSUBISHI UFJ FINL GROUP IN | 804,554 | $11.0M | 0.10% | |
| 195 | BCSBARCLAYS PLC | 588,767 | $10.9M | 0.10% | |
| 196 | AIGAMERICAN INTL GROUP INC | 126,360 | $10.8M | 0.09% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 33,043 | $10.7M | 0.09% | |
| 198 | LLOEWS CORP | 114,599 | $10.5M | 0.09% | |
| 199 | VRTVERTIV HOLDINGS CO | 80,022 | $10.3M | 0.09% | |
| 200 | ULTAULTA BEAUTY INC | 21,853 | $10.2M | 0.09% |