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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
SSNC icon
301
SS&C Technologies
SSNC
$18.7B
$5.13M 0.05%
61,359
+7,793
+15% +$645K
FERG icon
302
Ferguson
FERG
$51.2B
$5.07M 0.05%
31,623
-20,211
-39% -$3.5M
MET icon
303
MetLife
MET
$61.7B
$5.03M 0.05%
62,683
+645
+1% +$53.6K
ITW icon
304
Illinois Tool Works
ITW
$83.9B
$5.01M 0.05%
20,212
-143
-0.7% -$36.7K
GD icon
305
General Dynamics
GD
$107B
$4.93M 0.05%
18,099
-1,199
-6% -$312K
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.91M 0.05%
17,849
-753
-4% -$219K
HMC icon
307
Honda
HMC
$41.2B
$4.88M 0.05%
179,820
+1,424
+0.8% +$40.6K
G icon
308
Genpact
G
$5.73B
$4.86M 0.05%
96,442
+8,859
+10% +$439K
DTE icon
309
DTE Energy
DTE
$28.5B
$4.83M 0.05%
34,897
+2,884
+9% +$368K
NWSA icon
310
News Corp Class A
NWSA
$15.4B
$4.8M 0.05%
176,224
+35,857
+26% +$1M
NOK icon
311
Nokia
NOK
$51B
$4.77M 0.05%
904,816
+214,159
+31% +$1.05M
ORLY icon
312
O'Reilly Automotive
ORLY
$75.3B
$4.76M 0.05%
49,860
-1,545
-3% -$134K
HOLX
313
DELISTED
Hologic
HOLX
$4.67M 0.05%
75,594
-11,373
-13% -$754K
HLN icon
314
Haleon
HLN
$43.7B
$4.65M 0.05%
451,968
+125,612
+38% +$1.24M
EQH icon
315
Equitable Holdings
EQH
$14.4B
$4.61M 0.05%
88,561
+260
+0.3% +$13.6K
ULTA icon
316
Ulta Beauty
ULTA
$23.6B
$4.61M 0.05%
12,571
+416
+3% +$159K
AM icon
317
Antero Midstream
AM
$10.4B
$4.56M 0.05%
253,566
+899
+0.4% +$14.9K
CCI icon
318
Crown Castle
CCI
$31.3B
$4.56M 0.05%
43,780
+2,943
+7% +$275K
MCHP icon
319
Microchip Technology
MCHP
$44.2B
$4.54M 0.05%
93,877
-22,911
-20% -$1.28M
STWD icon
320
Starwood Property Trust
STWD
$6.16B
$4.54M 0.05%
229,575
+8,719
+4% +$171K
FAST icon
321
Fastenal
FAST
$59.8B
$4.51M 0.05%
116,406
-14,680
-11% -$550K
TTWO icon
322
Take-Two Interactive
TTWO
$47.4B
$4.48M 0.05%
21,614
+2,261
+12% +$452K
SE icon
323
Sea Limited
SE
$70.3B
$4.44M 0.05%
34,042
-3,842
-10% -$476K
PRIM icon
324
Primoris Services
PRIM
$4.35B
$4.44M 0.05%
77,305
-3,674
-5% -$266K
ITGR icon
325
Integer Holdings
ITGR
$4.25B
$4.4M 0.05%
37,306
+368
+1% +$48.2K
11 12
13
14 15

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VA
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BCI
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ZIM
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EIG
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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.