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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
MRVL icon
326
Marvell Technology
MRVL
$187B
$4.32M 0.04%
70,127
+31,676
+82% +$3.07M
EPR icon
327
EPR Properties
EPR
$4.63B
$4.28M 0.04%
81,368
+3,383
+4% +$166K
CPAY icon
328
Corpay
CPAY
$26.2B
$4.28M 0.04%
12,269
-646
-5% -$233K
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.2B
$4.26M 0.04%
13,904
-7,487
-35% -$2.42M
APO icon
330
Apollo Global Management
APO
$76B
$4.26M 0.04%
31,131
+2,307
+8% +$355K
OTIS icon
331
Otis Worldwide
OTIS
$27.7B
$4.24M 0.04%
41,104
-2,973
-7% -$290K
ABNB icon
332
Airbnb
ABNB
$111B
$4.22M 0.04%
35,338
+849
+2% +$114K
VCYT icon
333
Veracyte
VCYT
$3.72B
$4.13M 0.04%
139,332
-318
-0.2% -$12.1K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$904B
$4.1M 0.04%
7,294
-3,790
-34% -$2.24M
CMG icon
335
Chipotle Mexican Grill
CMG
$40.7B
$4.09M 0.04%
81,551
+26,856
+49% +$1.46M
NSC icon
336
Norfolk Southern
NSC
$75B
$4.09M 0.04%
17,275
-698
-4% -$170K
MPWR icon
337
Monolithic Power Systems
MPWR
$67.9B
$4.09M 0.04%
7,054
-296
-4% -$187K
UFPI icon
338
UFP Industries
UFPI
$5.01B
$4.07M 0.04%
38,067
-294
-0.8% -$32.8K
VOD icon
339
Vodafone
VOD
$36.4B
$4.01M 0.04%
428,215
+15,978
+4% +$140K
BP icon
340
BP
BP
$110B
$4.01M 0.04%
118,694
-4,452
-4% -$145K
MEDP icon
341
Medpace
MEDP
$16.8B
$3.98M 0.04%
13,050
+1,283
+11% +$432K
EMN icon
342
Eastman Chemical
EMN
$8.39B
$3.96M 0.04%
44,996
+3,097
+7% +$292K
ADSK icon
343
Autodesk
ADSK
$54.1B
$3.95M 0.04%
15,074
+284
+2% +$80.8K
ERIC icon
344
Ericsson
ERIC
$32.7B
$3.83M 0.04%
494,117
-20,380
-4% -$165K
USB icon
345
US Bancorp
USB
$100B
$3.83M 0.04%
90,731
+5,107
+6% +$236K
PEG icon
346
Public Service Enterprise Group
PEG
$37.2B
$3.82M 0.04%
46,438
+1,566
+3% +$131K
ALLY icon
347
Ally Financial
ALLY
$13.3B
$3.8M 0.04%
104,320
-1,504
-1% -$55.4K
LH icon
348
Labcorp
LH
$26.1B
$3.8M 0.04%
16,342
-243
-1% -$59K
FNF icon
349
Fidelity National Financial
FNF
$12.9B
$3.64M 0.04%
55,909
-54,238
-49% -$3.26M
NGG icon
350
National Grid
NGG
$79.9B
$3.64M 0.04%
57,880
-5,519
-9% -$324K
12 13
14
15 16

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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.