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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
EA
376
DELISTED
Electronic Arts
EA
$3.17M 0.03%
21,924
-18,298
-45% -$2.47M
MNST icon
377
Monster Beverage
MNST
$89.6B
$3.16M 0.03%
54,011
-12,211
-18% -$636K
WCN
378
Waste Connections
WCN
$41.9B
$3.16M 0.03%
16,188
+815
+5% +$151K
TS icon
379
Tenaris
TS
$27.4B
$3.14M 0.03%
80,338
+59,371
+283% +$2.28M
TTD icon
380
Trade Desk
TTD
$6.29B
$3.11M 0.03%
56,761
+3,935
+7% +$356K
ALLE icon
381
Allegion
ALLE
$14.1B
$3.1M 0.03%
23,797
+2,144
+10% +$277K
RF icon
382
Regions Financial
RF
$26.8B
$3.09M 0.03%
142,089
+7,295
+5% +$170K
BKR icon
383
Baker Hughes
BKR
$63.6B
$3.09M 0.03%
70,205
+24,607
+54% +$1.1M
VRT icon
384
Vertiv
VRT
$104B
$3.01M 0.03%
41,702
+1,477
+4% +$157K
F icon
385
Ford
F
$55.8B
$2.99M 0.03%
297,691
+39,990
+16% +$391K
NDAQ icon
386
Nasdaq
NDAQ
$53.4B
$2.95M 0.03%
38,867
+521
+1% +$41K
BCC icon
387
Boise Cascade
BCC
$2.96B
$2.94M 0.03%
29,931
-2,128
-7% -$241K
ROP icon
388
Roper Technologies
ROP
$39.9B
$2.93M 0.03%
4,964
+353
+8% +$198K
O icon
389
Realty Income
O
$58.6B
$2.92M 0.03%
50,344
+2,124
+4% +$118K
SLB icon
390
SLB Ltd
SLB
$78.9B
$2.91M 0.03%
69,650
+11,710
+20% +$480K
OC icon
391
Owens Corning
OC
$12.2B
$2.9M 0.03%
20,325
+361
+2% +$59.7K
BRO icon
392
Brown & Brown
BRO
$24B
$2.9M 0.03%
23,331
+3,141
+16% +$351K
GWW icon
393
W.W. Grainger
GWW
$61.1B
$2.89M 0.03%
2,927
+227
+8% +$235K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.53B
$2.87M 0.03%
87,962
+8,510
+11% +$270K
R icon
395
Ryder
R
$9.98B
$2.86M 0.03%
19,879
+358
+2% +$55.7K
RYAAY icon
396
Ryanair
RYAAY
$30.9B
$2.83M 0.03%
66,806
-11,236
-14% -$513K
BBY icon
397
Best Buy
BBY
$17.4B
$2.78M 0.03%
37,739
+881
+2% +$72.6K
XEL icon
398
Xcel Energy
XEL
$48B
$2.76M 0.03%
39,046
+2,773
+8% +$189K
SOFI icon
399
SoFi Technologies
SOFI
$23.4B
$2.75M 0.03%
236,615
-44,176
-16% -$637K
APD icon
400
Air Products & Chemicals
APD
$68.6B
$2.71M 0.03%
9,188
-715
-7% -$221K
14 15
16
17 18

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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.