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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
CHD icon
451
Church & Dwight Co
CHD
$24.5B
$2M 0.02%
18,197
+1,863
+11% +$199K
FANG icon
452
Diamondback Energy
FANG
$55.7B
$1.99M 0.02%
12,461
+786
+7% +$127K
CSGP icon
453
CoStar Group
CSGP
$12.8B
$1.99M 0.02%
25,118
+2,914
+13% +$222K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.1B
$1.99M 0.02%
129,430
-18,708
-13% -$334K
INGR icon
455
Ingredion
INGR
$6.53B
$1.97M 0.02%
14,591
+1,272
+10% +$168K
WDAY icon
456
Workday
WDAY
$45.5B
$1.96M 0.02%
8,388
+720
+9% +$184K
CSL icon
457
Carlisle Companies
CSL
$15.3B
$1.96M 0.02%
5,748
-1,339
-19% -$480K
GLW icon
458
Corning
GLW
$136B
$1.94M 0.02%
42,312
+3,883
+10% +$192K
IVZ icon
459
Invesco
IVZ
$14B
$1.93M 0.02%
127,477
+5,543
+5% +$94.6K
HUBB icon
460
Hubbell
HUBB
$26.7B
$1.93M 0.02%
5,835
-1,117
-16% -$433K
EIG icon
461
Employers Holdings
EIG
$881M
$1.9M 0.02%
37,608
+3,102
+9% +$154K
TEAM icon
462
Atlassian
TEAM
$38.5B
$1.89M 0.02%
8,924
+1,320
+17% +$348K
EXAS
463
DELISTED
Exact Sciences
EXAS
$1.89M 0.02%
43,589
+1,128
+3% +$57.1K
HTH icon
464
Hilltop Holdings
HTH
$2.22B
$1.88M 0.02%
61,863
-5,733
-8% -$174K
BBWI icon
465
Bath & Body Works
BBWI
$3.89B
$1.86M 0.02%
61,378
+6,905
+13% +$244K
MT icon
466
ArcelorMittal
MT
$55.7B
$1.86M 0.02%
64,380
+5,920
+10% +$163K
TRGP icon
467
Targa Resources
TRGP
$57.1B
$1.85M 0.02%
9,224
+712
+8% +$141K
CUK
468
DELISTED
Carnival PLC
CUK
$1.84M 0.02%
104,760
-8,134
-7% -$175K
IEX icon
469
IDEX
IEX
$17.2B
$1.83M 0.02%
10,131
-226
-2% -$45K
XLG icon
470
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.82M 0.02%
+39,598
New +$1.95M
ZBRA icon
471
Zebra Technologies
ZBRA
$17.9B
$1.81M 0.02%
+6,422
New +$2.19M
OXY icon
472
Occidental Petroleum
OXY
$58.6B
$1.79M 0.02%
36,324
+16,082
+79% +$785K
ON icon
473
ON Semiconductor
ON
$31.1B
$1.78M 0.02%
43,629
+6,186
+17% +$311K
FMS icon
474
Fresenius Medical Care
FMS
$13B
$1.78M 0.02%
71,293
+3,320
+5% +$79K
JD icon
475
JD.com
JD
$45.2B
$1.77M 0.02%
43,023
+1,692
+4% +$67.9K
17 18
19
20 21

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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.