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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
TER icon
401
Teradyne
TER
$57.1B
$2.66M 0.03%
32,150
+13,021
+68% +$1.46M
REGN icon
402
Regeneron Pharmaceuticals
REGN
$83.2B
$2.65M 0.03%
4,184
-16,527
-80% -$11.4M
OHI icon
403
Omega Healthcare
OHI
$14.4B
$2.65M 0.03%
69,499
+341
+0.5% +$12.7K
ABR icon
404
Arbor Realty Trust
ABR
$1,000M
$2.61M 0.03%
222,174
-994
-0.4% -$12.9K
LOGI icon
405
Logitech
LOGI
$15B
$2.59M 0.03%
30,681
-7,531
-20% -$709K
POR icon
406
Portland General Electric
POR
$5.66B
$2.59M 0.03%
58,065
+2,721
+5% +$117K
BLDR icon
407
Builders FirstSource
BLDR
$7.74B
$2.56M 0.03%
20,491
+198
+1% +$28.8K
VEEV icon
408
Veeva Systems
VEEV
$38.1B
$2.56M 0.03%
11,036
+634
+6% +$145K
H icon
409
Hyatt Hotels
H
$16B
$2.53M 0.03%
20,667
+581
+3% +$83.6K
PPLI
410
People Inc
PPLI
$3.03B
$2.51M 0.03%
66,705
+32,445
+95% +$1.18M
AFRM icon
411
Affirm
AFRM
$25.3B
$2.46M 0.03%
54,378
+1,492
+3% +$88.4K
RBLX icon
412
Roblox
RBLX
$26.5B
$2.44M 0.03%
41,942
+23,721
+130% +$1.49M
OVV icon
413
Ovintiv
OVV
$17.6B
$2.44M 0.03%
57,105
+12,510
+28% +$534K
RITM icon
414
Rithm Capital
RITM
$5.65B
$2.44M 0.03%
212,970
-1,348
-0.6% -$15.6K
CDW icon
415
CDW
CDW
$17.1B
$2.44M 0.03%
15,195
-6,822
-31% -$1.24M
SNN icon
416
Smith & Nephew
SNN
$12.6B
$2.43M 0.03%
85,534
+2,095
+3% +$56K
PSX icon
417
Phillips 66
PSX
$86B
$2.42M 0.03%
19,603
-22,054
-53% -$2.72M
AYI icon
418
Acuity Brands
AYI
$10.6B
$2.41M 0.03%
9,166
+658
+8% +$199K
CTRA
419
DELISTED
Coterra Energy
CTRA
$2.41M 0.03%
83,500
+17,045
+26% +$475K
OMC icon
420
Omnicom Group
OMC
$23.2B
$2.4M 0.02%
28,961
-5,077
-15% -$424K
WTW icon
421
Willis Towers Watson
WTW
$31.9B
$2.38M 0.02%
7,055
-978
-12% -$319K
DKNG icon
422
DraftKings
DKNG
$12B
$2.38M 0.02%
71,612
+7,340
+11% +$301K
VLTO icon
423
Veralto
VLTO
$23.7B
$2.37M 0.02%
24,272
+37
+0.2% +$3.69K
CPT icon
424
Camden Property Trust
CPT
$11B
$2.36M 0.02%
19,320
+4,559
+31% +$536K
LYV icon
425
Live Nation Entertainment
LYV
$43B
$2.35M 0.02%
17,990
+1,747
+11% +$239K
15 16
17
18 19

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LC
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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.