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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
XYZ
276
Block Inc
XYZ
$47.6B
$5.79M 0.06%
106,603
-10,258
-9% -$766K
CARR icon
277
Carrier Global
CARR
$52.4B
$5.78M 0.06%
91,108
+17,842
+24% +$1.19M
FTNT icon
278
Fortinet
FTNT
$121B
$5.76M 0.06%
59,854
+20,348
+52% +$2.06M
CTAS icon
279
Cintas
CTAS
$80.8B
$5.76M 0.06%
28,007
-2,208
-7% -$440K
TAK icon
280
Takeda Pharmaceutical
TAK
$55.9B
$5.75M 0.06%
386,928
+57,284
+17% +$803K
COIN icon
281
Coinbase
COIN
$39.4B
$5.73M 0.06%
33,287
+807
+2% +$195K
DLR icon
282
Digital Realty Trust
DLR
$70.9B
$5.69M 0.06%
39,732
+1,631
+4% +$265K
GSK icon
283
GSK
GSK
$104B
$5.68M 0.06%
146,651
-10,645
-7% -$390K
MDLZ icon
284
Mondelez International
MDLZ
$78.1B
$5.65M 0.06%
83,345
-20,269
-20% -$1.25M
COR icon
285
Cencora
COR
$61.5B
$5.62M 0.06%
20,215
+73
+0.4% +$18.3K
HOOD icon
286
Robinhood
HOOD
$84.9B
$5.6M 0.06%
134,576
+34,898
+35% +$1.66M
BABA icon
287
Alibaba
BABA
$316B
$5.6M 0.06%
42,342
+499
+1% +$57.5K
UAL icon
288
United Airlines
UAL
$40.5B
$5.55M 0.06%
80,410
+19,798
+33% +$1.87M
HIMS icon
289
Hims & Hers Health
HIMS
$7.37B
$5.55M 0.06%
187,755
+5,168
+3% +$192K
KKR icon
290
KKR & Co
KKR
$93.4B
$5.42M 0.06%
46,878
+21,460
+84% +$2.95M
ING icon
291
ING
ING
$101B
$5.4M 0.06%
275,755
+186,490
+209% +$3.31M
DOCU
292
DocuSign
DOCU
$11.5B
$5.39M 0.06%
66,242
+6,087
+10% +$533K
BUD icon
293
AB InBev
BUD
$163B
$5.36M 0.06%
87,019
+26,411
+44% +$1.44M
DVN icon
294
Devon Energy
DVN
$49.9B
$5.33M 0.06%
142,626
+50,528
+55% +$1.79M
AEE icon
295
Ameren
AEE
$29.6B
$5.3M 0.06%
52,782
+4,182
+9% +$403K
BXMT icon
296
Blackstone Mortgage Trust
BXMT
$2.38B
$5.28M 0.05%
264,117
+12,056
+5% +$233K
IX icon
297
ORIX
IX
$43.1B
$5.16M 0.05%
247,085
-25,950
-10% -$544K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.16M 0.05%
84,995
-21,504
-20% -$1.3M
UTHR icon
299
United Therapeutics
UTHR
$22.8B
$5.16M 0.05%
16,725
-246
-1% -$84.3K
A icon
300
Agilent Technologies
A
$41.9B
$5.15M 0.05%
44,011
-29,059
-40% -$3.92M
10 11
12
13 14

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LC
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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.