We are live on ! Find out more
QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.64B
AUM Growth
-$75.6M
Cap. Flow
+$324M
Cap. Flow %
3.36%
Top 10 Hldgs %
29.21%
Holding
1,149
New
63
Increased
612
Reduced
403
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.6M
2
AMZN icon
Amazon
AMZN
+$27.1M
3
MSFT icon
Microsoft
MSFT
+$21.3M
4
ANET icon
Arista Networks
ANET
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16.2M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.4M
3
AMAT icon
Applied Materials
AMAT
+$13.7M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
LEN icon
Lennar Class A
LEN
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 29.58%
2 Financials 14.16%
3 Healthcare 11.09%
4 Consumer Discretionary 10.03%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.3B
$8.11M 0.08%
84,369
+31,741
+60% +$2.93M
MCO icon
227
Moody's
MCO
$83.1B
$8.1M 0.08%
17,383
-12
-0.1% -$5.78K
BTI icon
228
British American Tobacco
BTI
$123B
$8.06M 0.08%
194,886
-1,187
-0.6% -$46.7K
NTAP icon
229
NetApp
NTAP
$39.4B
$8.05M 0.08%
91,685
+38,961
+74% +$4.31M
SMFG icon
230
Sumitomo Mitsui Financial
SMFG
$160B
$8.02M 0.08%
518,573
+86,158
+20% +$1.31M
FCX icon
231
Freeport-McMoran
FCX
$98.7B
$7.76M 0.08%
204,931
+18,310
+10% +$701K
NUE icon
232
Nucor
NUE
$62.7B
$7.75M 0.08%
64,381
-6,908
-10% -$890K
CSX icon
233
CSX Corp
CSX
$93B
$7.72M 0.08%
262,382
+6,208
+2% +$197K
MAR icon
234
Marriott International
MAR
$90.1B
$7.66M 0.08%
32,163
+1,286
+4% +$350K
BHP icon
235
BHP
BHP
$231B
$7.66M 0.08%
157,786
-1,174
-0.7% -$58.5K
NWG icon
236
NatWest
NWG
$76.1B
$7.65M 0.08%
641,985
+174,151
+37% +$1.95M
MMM icon
237
3M
MMM
$93.8B
$7.6M 0.08%
51,750
+18,394
+55% +$2.7M
TSN icon
238
Tyson Foods
TSN
$20.2B
$7.6M 0.08%
119,086
+24,850
+26% +$1.46M
MLI icon
239
Mueller Industries
MLI
$15.3B
$7.43M 0.08%
195,152
+684
+0.4% +$27.3K
HST icon
240
Host Hotels & Resorts
HST
$15.4B
$7.42M 0.08%
522,451
-176,894
-25% -$2.87M
RS icon
241
Reliance Steel & Aluminium
RS
$21.8B
$7.34M 0.08%
25,431
-499
-2% -$143K
NET icon
242
Cloudflare
NET
$108B
$7.34M 0.08%
65,151
+16,770
+35% +$2.22M
BALL icon
243
Ball Corp
BALL
$16.5B
$7.28M 0.08%
139,769
+23,516
+20% +$1.23M
PNC icon
244
PNC Financial Services
PNC
$100B
$7.26M 0.08%
41,289
-314
-0.8% -$59.3K
NLY icon
245
Annaly Capital Management
NLY
$17.1B
$7.06M 0.07%
347,737
+12,957
+4% +$267K
TFC icon
246
Truist Financial
TFC
$63.3B
$7M 0.07%
170,101
-42
-0% -$1.87K
TRMB icon
247
Trimble
TRMB
$13.8B
$6.94M 0.07%
105,714
+51,816
+96% +$3.73M
CPRT icon
248
Copart
CPRT
$27.4B
$6.79M 0.07%
120,028
+7,928
+7% +$446K
PNW icon
249
Pinnacle West Capital
PNW
$12.1B
$6.79M 0.07%
71,292
+1,171
+2% +$105K
PSA icon
250
Public Storage
PSA
$60.5B
$6.69M 0.07%
22,355
+1,373
+7% +$411K
8 9
10
11 12

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

QRG Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, QRG Capital Management held 1,149 positions worth $9.64B, down 0.78% from $9.71B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

QRG Capital Management deployed $324M of net new capital in Q1 2025, opening 63 new positions and adding to 612 existing holdings. Its largest new stake was Zebra Technologies: 6,422 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aflac, an estimated $16.4M trimmed.

  • QRG Capital Management's largest Q1 2025 buy was Zebra Technologies: 6,422 shares worth $1.81M.
  • QRG Capital Management added most to Apple in Q1 2025, an estimated $49.6M increase.
  • QRG Capital Management's biggest Q1 2025 reduction was Aflac, cutting an estimated $16.4M.
  • QRG Capital Management fully exited Altair Engineering Inc in Q1 2025, selling an estimated $2.95M.
  • QRG Capital Management's ten largest holdings make up 29% of its $9.64B portfolio in Q1 2025.
  • QRG Capital Management opened 63 new positions and closed 71 in Q1 2025.
  • QRG Capital Management's portfolio value fell 0.78% quarter-over-quarter to $9.64B.

Based on QRG Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.