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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
BWA icon
476
BorgWarner
BWA
$14.1B
$1.76M 0.02%
61,326
-4,858
-7% -$147K
RJF icon
477
Raymond James Financial
RJF
$34.8B
$1.75M 0.02%
12,616
+103
+0.8% +$16K
INVA icon
478
Innoviva
INVA
$1.5B
$1.75M 0.02%
96,517
+6,808
+8% +$122K
PDD icon
479
Pinduoduo
PDD
$129B
$1.75M 0.02%
14,769
+1,085
+8% +$125K
CFG icon
480
Citizens Financial Group
CFG
$30.8B
$1.75M 0.02%
42,608
-4,347
-9% -$194K
GGG icon
481
Graco
GGG
$13.6B
$1.72M 0.02%
20,624
+2,544
+14% +$215K
USFD icon
482
US Foods
USFD
$24.2B
$1.7M 0.02%
26,015
+923
+4% +$63.1K
RPM icon
483
RPM International
RPM
$14.9B
$1.7M 0.02%
14,684
+246
+2% +$29.9K
DRI icon
484
Darden Restaurants
DRI
$24.8B
$1.69M 0.02%
8,132
-89
-1% -$17.2K
STM icon
485
STMicroelectronics
STM
$49B
$1.69M 0.02%
76,930
+7,913
+11% +$194K
AIT icon
486
Applied Industrial Technologies
AIT
$13.3B
$1.68M 0.02%
7,440
+472
+7% +$116K
SBAC icon
487
SBA Communications
SBAC
$19.3B
$1.67M 0.02%
7,589
+814
+12% +$170K
AWK icon
488
American Water Works
AWK
$26.7B
$1.65M 0.02%
11,209
+3,759
+50% +$495K
SLGN icon
489
Silgan Holdings
SLGN
$4.36B
$1.63M 0.02%
31,888
+2,549
+9% +$134K
VYM icon
490
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.63M 0.02%
12,610
-3,689
-23% -$483K
AON icon
491
Aon
AON
$76.1B
$1.63M 0.02%
4,073
-3,455
-46% -$1.32M
MKC icon
492
McCormick & Company Non-Voting
MKC
$14.2B
$1.62M 0.02%
19,718
+5,398
+38% +$423K
NOC icon
493
Northrop Grumman
NOC
$81.8B
$1.62M 0.02%
3,164
-4,753
-60% -$2.27M
PCG icon
494
PG&E
PCG
$37.7B
$1.62M 0.02%
94,051
-87,983
-48% -$1.46M
IT icon
495
Gartner
IT
$11.9B
$1.62M 0.02%
3,849
-154
-4% -$75.9K
GEHC icon
496
GE HealthCare
GEHC
$32.8B
$1.61M 0.02%
19,997
+6,858
+52% +$589K
EHC icon
497
Encompass Health
EHC
$12.5B
$1.61M 0.02%
15,930
+341
+2% +$33.3K
SF
498
Stifel
SF
$12.8B
$1.61M 0.02%
25,548
+558
+2% +$39.3K
MSCI icon
499
MSCI
MSCI
$40.9B
$1.6M 0.02%
2,834
-235
-8% -$137K
DXCM icon
500
DexCom
DXCM
$33.4B
$1.55M 0.02%
22,749
+4,716
+26% +$385K
18 19
20
21 22

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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.