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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
AIZ icon
351
Assurant
AIZ
$14.2B
$3.63M 0.04%
17,288
+947
+6% +$198K
EXPD icon
352
Expeditors International
EXPD
$23.3B
$3.62M 0.04%
30,128
-1,644
-5% -$189K
PHG icon
353
Philips
PHG
$26.3B
$3.62M 0.04%
154,146
+15,231
+11% +$373K
TAP icon
354
Molson Coors Class B
TAP
$7.93B
$3.62M 0.04%
59,454
+578
+1% +$33.3K
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$127B
$3.59M 0.04%
39,800
+6,968
+21% +$687K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$64.7B
$3.55M 0.04%
10,269
+192
+2% +$60.6K
PWR icon
357
Quanta Services
PWR
$99.4B
$3.53M 0.04%
13,879
+623
+5% +$180K
CTVA icon
358
Corteva
CTVA
$51B
$3.5M 0.04%
55,541
+27,978
+102% +$1.73M
TSCO icon
359
Tractor Supply
TSCO
$18B
$3.46M 0.04%
62,808
+664
+1% +$36.3K
ICE icon
360
Intercontinental Exchange
ICE
$84.5B
$3.44M 0.04%
19,943
+2,145
+12% +$351K
OMF icon
361
OneMain Financial
OMF
$7.27B
$3.41M 0.04%
69,807
+4,330
+7% +$230K
KEYS icon
362
Keysight
KEYS
$57.3B
$3.41M 0.04%
22,743
+2,264
+11% +$374K
CNO icon
363
CNO Financial Group
CNO
$5.12B
$3.4M 0.04%
81,682
+1,291
+2% +$51.5K
BKNG icon
364
Booking.com
BKNG
$160B
$3.38M 0.04%
18,350
-3,350
-15% -$641K
TOST icon
365
Toast
TOST
$20.6B
$3.38M 0.04%
101,916
+4,481
+5% +$168K
TKR icon
366
Timken Company
TKR
$8.77B
$3.37M 0.03%
46,855
-7,544
-14% -$582K
AVB icon
367
AvalonBay Communities
AVB
$26.3B
$3.34M 0.03%
15,574
-1,122
-7% -$244K
CBOE icon
368
Cboe Global Markets
CBOE
$29.8B
$3.33M 0.03%
14,706
-505
-3% -$105K
DT icon
369
Dynatrace
DT
$14.6B
$3.3M 0.03%
70,026
+5,927
+9% +$324K
FIS icon
370
Fidelity National Information Services
FIS
$21.9B
$3.28M 0.03%
43,913
-22,428
-34% -$1.69M
TOL icon
371
Toll Brothers
TOL
$14B
$3.24M 0.03%
30,668
-103
-0.3% -$12.4K
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$3.19M 0.03%
81,434
+2,050
+3% +$86.4K
SNDR icon
373
Schneider National
SNDR
$6.18B
$3.19M 0.03%
139,500
+1,473
+1% +$39.9K
NRG icon
374
NRG Energy
NRG
$25B
$3.18M 0.03%
33,261
-18,533
-36% -$1.87M
VMC icon
375
Vulcan Materials
VMC
$37B
$3.17M 0.03%
13,586
+2,891
+27% +$734K
13 14
15
16 17

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UE
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PI
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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.