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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
VIG icon
551
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.2M 0.01%
6,175
+413
+7% +$82.1K
ASH icon
552
Ashland
ASH
$3.45B
$1.19M 0.01%
20,032
+6,332
+46% +$403K
THC icon
553
Tenet Healthcare
THC
$20.9B
$1.18M 0.01%
8,798
+640
+8% +$84.3K
DECK icon
554
Deckers Outdoor
DECK
$13.3B
$1.18M 0.01%
10,581
-1,180
-10% -$191K
KHC icon
555
Kraft Heinz
KHC
$29.6B
$1.17M 0.01%
38,531
+17,643
+84% +$528K
FINV
556
FinVolution Group
FINV
$1.11B
$1.17M 0.01%
121,456
+49,137
+68% +$403K
EIX icon
557
Edison International
EIX
$26.1B
$1.16M 0.01%
19,689
-1,870
-9% -$107K
IVW icon
558
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.16M 0.01%
12,448
-3,822
-23% -$385K
AME icon
559
Ametek
AME
$58B
$1.15M 0.01%
6,670
+1,368
+26% +$249K
CF icon
560
CF Industries
CF
$18.4B
$1.12M 0.01%
14,356
+2,572
+22% +$216K
CALM icon
561
Cal-Maine
CALM
$3.85B
$1.11M 0.01%
12,208
-10,769
-47% -$1.06M
TW icon
562
Tradeweb Markets
TW
$21.9B
$1.11M 0.01%
7,465
-443
-6% -$58.9K
BC icon
563
Brunswick
BC
$5.21B
$1.1M 0.01%
20,456
+168
+0.8% +$10.5K
CP icon
564
Canadian Pacific Kansas City
CP
$79.6B
$1.07M 0.01%
15,276
+2,476
+19% +$188K
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.28B
$1.06M 0.01%
60,796
+813
+1% +$13.7K
MOH icon
566
Molina Healthcare
MOH
$10.4B
$1.05M 0.01%
3,188
+2,173
+214% +$656K
EME icon
567
Emcor
EME
$35.7B
$1.05M 0.01%
2,837
-992
-26% -$429K
AZO icon
568
AutoZone
AZO
$50.1B
$1.05M 0.01%
275
-27
-9% -$93.2K
TNL icon
569
Travel + Leisure Co
TNL
$4.5B
$1.03M 0.01%
22,257
+2,408
+12% +$126K
DVY icon
570
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.01%
7,650
-791
-9% -$106K
MTUM icon
571
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.03M 0.01%
5,076
-1,618
-24% -$346K
PSO icon
572
Pearson
PSO
$9.89B
$1.02M 0.01%
63,971
+14,430
+29% +$237K
RDN icon
573
Radian Group
RDN
$4.87B
$1.02M 0.01%
30,784
-2,658
-8% -$86.6K
PFG icon
574
Principal Financial Group
PFG
$24.4B
$1.02M 0.01%
12,065
-5,689
-32% -$473K
FSLR icon
575
First Solar
FSLR
$25.7B
$1.02M 0.01%
8,048
+6,357
+376% +$993K
21 22
23
24 25

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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.