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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
NMR icon
526
Nomura Holdings
NMR
$28.7B
$1.36M 0.01%
221,065
+1,991
+0.9% +$12.7K
MRP
527
Millrose Properties Inc
MRP
$4.78B
$1.35M 0.01%
+50,839
New +$1.19M
HSY icon
528
Hershey
HSY
$36.7B
$1.34M 0.01%
7,863
-333
-4% -$54.5K
XLK icon
529
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.34M 0.01%
12,936
-4,240
-25% -$481K
EXE
530
Expand Energy Corp
EXE
$22.6B
$1.33M 0.01%
11,991
+361
+3% +$37.6K
TROW icon
531
T. Rowe Price
TROW
$24.3B
$1.3M 0.01%
14,186
+2,491
+21% +$263K
TDG icon
532
TransDigm Group
TDG
$67.6B
$1.3M 0.01%
938
+28
+3% +$37.3K
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.1B
$1.3M 0.01%
7,842
+301
+4% +$54.7K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.73B
$1.29M 0.01%
21,246
-5,665
-21% -$380K
KT icon
535
KT
KT
$8.72B
$1.29M 0.01%
72,892
+2,066
+3% +$35.7K
PPG icon
536
PPG Industries
PPG
$25.7B
$1.29M 0.01%
11,803
+159
+1% +$18.3K
NSIT icon
537
Insight Enterprises
NSIT
$4.54B
$1.29M 0.01%
8,572
+405
+5% +$65.2K
HWM icon
538
Howmet Aerospace
HWM
$113B
$1.27M 0.01%
9,825
+2,873
+41% +$365K
ACT icon
539
Enact Holdings
ACT
$6.67B
$1.27M 0.01%
36,442
+2,600
+8% +$86.9K
SCHD icon
540
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 0.01%
44,910
-3,062
-6% -$85.4K
TPR icon
541
Tapestry
TPR
$33.3B
$1.25M 0.01%
17,813
+5,066
+40% +$383K
IBN icon
542
ICICI Bank
IBN
$108B
$1.25M 0.01%
39,543
-9,427
-19% -$274K
INSW icon
543
International Seaways
INSW
$4.48B
$1.25M 0.01%
37,510
+14,604
+64% +$535K
JEF icon
544
Jefferies Financial Group
JEF
$12.8B
$1.24M 0.01%
23,098
-1,726
-7% -$117K
JHG
545
DELISTED
Janus Henderson
JHG
$1.23M 0.01%
34,160
+636
+2% +$26.2K
EQIX icon
546
Equinix
EQIX
$103B
$1.23M 0.01%
1,504
-215
-13% -$193K
FFIV icon
547
F5
FFIV
$23.2B
$1.22M 0.01%
4,580
+351
+8% +$98.2K
DEO icon
548
Diageo
DEO
$54B
$1.22M 0.01%
11,597
+767
+7% +$86.7K
HRB icon
549
H&R Block
HRB
$5.82B
$1.2M 0.01%
21,869
-1,037
-5% -$55.4K
APTV icon
550
Aptiv
APTV
$10.3B
$1.2M 0.01%
20,134
+5,693
+39% +$361K
20 21
22
23 24

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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.