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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
-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
NKE icon
251
Nike
NKE
$62.4B
$6.69M 0.07%
105,349
+27,448
+35% +$2.02M
WM icon
252
Waste Management
WM
$90.6B
$6.51M 0.07%
28,102
+758
+3% +$168K
DD icon
253
DuPont de Nemours
DD
$19.1B
$6.49M 0.07%
69,256
-218
-0.3% -$21.3K
TXT icon
254
Textron
TXT
$15.3B
$6.47M 0.07%
89,591
-6,473
-7% -$484K
CL icon
255
Colgate-Palmolive
CL
$74.2B
$6.47M 0.07%
69,037
+3,201
+5% +$287K
RIO icon
256
Rio Tinto
RIO
$166B
$6.43M 0.07%
107,011
+14,249
+15% +$877K
MSI icon
257
Motorola Solutions
MSI
$76.5B
$6.38M 0.07%
14,572
+745
+5% +$332K
UBS icon
258
UBS Group
UBS
$177B
$6.35M 0.07%
207,350
-70,135
-25% -$2.34M
CNC icon
259
Centene
CNC
$32.9B
$6.32M 0.07%
104,172
-27,998
-21% -$1.69M
PH icon
260
Parker-Hannifin
PH
$134B
$6.3M 0.07%
10,367
-315
-3% -$206K
VRSK icon
261
Verisk Analytics
VRSK
$23.6B
$6.25M 0.06%
21,004
+523
+3% +$151K
FOX icon
262
Fox Class B
FOX
$23.6B
$6.2M 0.06%
117,622
+27,557
+31% +$1.37M
LYB icon
263
LyondellBasell Industries
LYB
$20.2B
$6.19M 0.06%
87,894
+19,751
+29% +$1.49M
DB icon
264
Deutsche Bank
DB
$71.9B
$6.11M 0.06%
256,249
-92,317
-26% -$1.94M
CNX icon
265
CNX Resources
CNX
$5.32B
$6.09M 0.06%
193,604
-7,128
-4% -$215K
DOW icon
266
Dow Inc
DOW
$22.1B
$6.08M 0.06%
174,168
+115,141
+195% +$4.42M
PRU icon
267
Prudential Financial
PRU
$42.1B
$6.06M 0.06%
54,255
-647
-1% -$73.7K
EW icon
268
Edwards Lifesciences
EW
$53B
$6.04M 0.06%
83,294
+5,992
+8% +$429K
ROST icon
269
Ross Stores
ROST
$81.7B
$6.01M 0.06%
47,051
+16,542
+54% +$2.32M
SNOW icon
270
Snowflake
SNOW
$116B
$6M 0.06%
41,075
+913
+2% +$155K
REG icon
271
Regency Centers
REG
$13.9B
$5.96M 0.06%
80,839
+1,872
+2% +$136K
QQQ icon
272
Invesco QQQ Trust
QQQ
$479B
$5.96M 0.06%
12,709
+6,559
+107% +$3.33M
CRBG icon
273
Corebridge Financial
CRBG
$15.3B
$5.92M 0.06%
187,461
-90,984
-33% -$2.95M
AMT icon
274
American Tower
AMT
$78.7B
$5.92M 0.06%
27,195
+853
+3% +$167K
DELL icon
275
Dell
DELL
$296B
$5.9M 0.06%
64,722
+37,250
+136% +$3.94M
9 10
11
12 13

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UE
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PI
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HTC
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VA
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BCI
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ZIM
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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.