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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
STT icon
426
State Street
STT
$51.3B
$2.32M 0.02%
25,927
+1,872
+8% +$179K
FAF icon
427
First American
FAF
$7.37B
$2.32M 0.02%
35,295
-75
-0.2% -$4.75K
EXEL icon
428
Exelixis
EXEL
$13.1B
$2.31M 0.02%
62,564
+3,636
+6% +$130K
CVS icon
429
CVS Health
CVS
$122B
$2.3M 0.02%
33,912
-67,406
-67% -$4.03M
MWA icon
430
Mueller Water Products
MWA
$4.07B
$2.28M 0.02%
89,765
-3,091
-3% -$77.5K
HPQ icon
431
HP
HPQ
$27.3B
$2.27M 0.02%
82,109
-19,287
-19% -$610K
IHG icon
432
InterContinental Hotels
IHG
$23B
$2.27M 0.02%
20,710
-700
-3% -$87K
GEN icon
433
Gen Digital
GEN
$17.5B
$2.27M 0.02%
85,369
+69,931
+453% +$1.92M
LAMR icon
434
Lamar Advertising Co
LAMR
$15.7B
$2.26M 0.02%
19,826
+878
+5% +$107K
ADM icon
435
Archer Daniels Midland
ADM
$38.8B
$2.25M 0.02%
46,960
+580
+1% +$28K
KBH icon
436
KB Home
KBH
$3.47B
$2.23M 0.02%
38,385
+1,619
+4% +$103K
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.8B
$2.22M 0.02%
20,062
+1,330
+7% +$168K
XYL icon
438
Xylem
XYL
$28.3B
$2.22M 0.02%
18,554
+1,464
+9% +$181K
MGM icon
439
MGM Resorts International
MGM
$10.9B
$2.2M 0.02%
74,330
-13,103
-15% -$440K
DOC icon
440
Healthpeak Properties
DOC
$14.4B
$2.19M 0.02%
108,520
+81,622
+303% +$1.65M
IJH icon
441
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.02%
37,488
-1,624
-4% -$101K
DDOG icon
442
Datadog
DDOG
$93.6B
$2.14M 0.02%
21,546
+63
+0.3% +$7.95K
LADR
443
Ladder Capital
LADR
$1.22B
$2.13M 0.02%
186,824
+19,004
+11% +$217K
EQNR icon
444
Equinor
EQNR
$97.4B
$2.13M 0.02%
80,437
+4,302
+6% +$104K
BDX icon
445
Becton Dickinson
BDX
$48.9B
$2.12M 0.02%
9,272
+789
+9% +$183K
SCHW
446
Charles Schwab
SCHW
$188B
$2.12M 0.02%
27,074
+375
+1% +$29.4K
FULT icon
447
Fulton Financial
FULT
$4.6B
$2.1M 0.02%
115,842
+8,199
+8% +$160K
APLE icon
448
Apple Hospitality REIT
APLE
$3.71B
$2.09M 0.02%
162,231
+4,834
+3% +$70.6K
VTR icon
449
Ventas
VTR
$47.2B
$2.07M 0.02%
30,139
+691
+2% +$44.1K
BR icon
450
Broadridge
BR
$19.8B
$2.02M 0.02%
8,333
+651
+8% +$153K
16 17
18
19 20

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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.