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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
HD icon
26
Home Depot
HD
$355B
$55.4M 0.57%
151,172
+5,274
+4% +$2.06M
ACN icon
27
Accenture
ACN
$108B
$54.5M 0.57%
174,778
-8,999
-5% -$3.18M
FISV
28
Fiserv Inc
FISV
$27.9B
$54.4M 0.56%
246,441
-11,655
-5% -$2.55M
CSCO icon
29
Cisco
CSCO
$479B
$52.9M 0.55%
857,001
+66,784
+8% +$4.11M
GE icon
30
GE Aerospace
GE
$384B
$52.7M 0.55%
263,416
-7,078
-3% -$1.39M
CRM icon
31
Salesforce
CRM
$158B
$50M 0.52%
186,200
+4,792
+3% +$1.49M
T icon
32
AT&T
T
$163B
$49.7M 0.52%
1,756,247
+14,167
+0.8% +$356K
MDT icon
33
Medtronic
MDT
$112B
$47.1M 0.49%
523,812
+104,050
+25% +$9.31M
MRK icon
34
Merck
MRK
$318B
$47M 0.49%
523,325
-5,275
-1% -$493K
ABT icon
35
Abbott
ABT
$187B
$46M 0.48%
346,481
+25,473
+8% +$3.24M
AFL icon
36
Aflac
AFL
$62.6B
$45.3M 0.47%
407,037
-154,974
-28% -$16.4M
HCA icon
37
HCA Healthcare
HCA
$89.5B
$45.1M 0.47%
130,541
+24,878
+24% +$8M
CVX icon
38
Chevron
CVX
$366B
$44.7M 0.46%
267,326
+21,437
+9% +$3.36M
IBM icon
39
IBM
IBM
$224B
$43.3M 0.45%
174,129
+23,477
+16% +$5.74M
AMAT icon
40
Applied Materials
AMAT
$428B
$42.8M 0.44%
294,588
-81,423
-22% -$13.7M
MO icon
41
Altria Group
MO
$114B
$42.7M 0.44%
711,521
+20,438
+3% +$1.12M
BAC icon
42
Bank of America
BAC
$442B
$40.9M 0.42%
979,138
+47,123
+5% +$2.1M
CAT icon
43
Caterpillar
CAT
$387B
$40.4M 0.42%
122,551
-2,636
-2% -$939K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$40.2M 0.42%
156,223
+9,972
+7% +$2.7M
PHM icon
45
Pultegroup
PHM
$25.3B
$39.7M 0.41%
386,223
-8,856
-2% -$957K
TJX icon
46
TJX Companies
TJX
$178B
$38.9M 0.4%
319,669
+17,239
+6% +$2.09M
GS icon
47
Goldman Sachs
GS
$303B
$38.2M 0.4%
69,998
+363
+0.5% +$218K
AXP icon
48
American Express
AXP
$230B
$38.1M 0.4%
141,770
+1,729
+1% +$511K
PM icon
49
Philip Morris
PM
$295B
$37.3M 0.39%
234,880
+6,419
+3% +$909K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$37.2M 0.39%
75,076
+2,234
+3% +$1.24M
1
2
3 4 5

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LC
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PI
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NYLIM
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HTC
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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.