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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$147B
$1.02M 0.01%
14,984
-1,616
-10% -$122K
TMHC
577
DELISTED
Taylor Morrison
TMHC
$1.02M 0.01%
16,919
-747
-4% -$46.5K
TPH
578
DELISTED
Tri Pointe Homes
TPH
$1.01M 0.01%
31,781
-1,661
-5% -$56.7K
SWKS icon
579
Skyworks Solutions
SWKS
$10.4B
$1.01M 0.01%
15,691
-1,910
-11% -$145K
DKS icon
580
Dick's Sporting Goods
DKS
$19.2B
$1.01M 0.01%
5,026
-294
-6% -$65.6K
NI icon
581
NiSource
NI
$20B
$992K 0.01%
24,739
+6,477
+35% +$249K
MLM icon
582
Martin Marietta Materials
MLM
$33B
$986K 0.01%
2,063
+130
+7% +$66K
SKYW icon
583
Skywest
SKYW
$4.18B
$984K 0.01%
11,262
-1,587
-12% -$162K
IJR icon
584
iShares Core S&P Small-Cap ETF
IJR
$112B
$975K 0.01%
9,322
-994
-10% -$112K
FFBC icon
585
First Financial Bancorp
FFBC
$3.53B
$973K 0.01%
38,956
+1,451
+4% +$38.8K
GPK icon
586
Graphic Packaging
GPK
$3.53B
$973K 0.01%
37,464
-91
-0.2% -$2.44K
IBKR icon
587
Interactive Brokers
IBKR
$41.1B
$970K 0.01%
23,428
+832
+4% +$41.2K
TCOM icon
588
Trip.com Group
TCOM
$29.7B
$969K 0.01%
15,246
+495
+3% +$32.4K
KFY icon
589
Korn Ferry
KFY
$4.3B
$960K 0.01%
14,158
+630
+5% +$42.5K
ARM icon
590
Arm
ARM
$286B
$960K 0.01%
8,989
+4,995
+125% +$697K
TEF
591
DELISTED
Telefonica
TEF
$959K 0.01%
205,879
-51,064
-20% -$219K
OGE icon
592
OGE Energy
OGE
$9.54B
$958K 0.01%
20,834
+3,385
+19% +$147K
NTNX icon
593
Nutanix
NTNX
$17.4B
$957K 0.01%
13,707
+1,629
+13% +$113K
SKM icon
594
SK Telecom
SKM
$12.8B
$954K 0.01%
44,888
-3,432
-7% -$74K
ENTG icon
595
Entegris
ENTG
$22B
$951K 0.01%
10,867
+2,499
+30% +$252K
MMSI icon
596
Merit Medical Systems
MMSI
$5.36B
$944K 0.01%
8,932
+817
+10% +$84.3K
RKT icon
597
Rocket Companies
RKT
$39B
$943K 0.01%
78,165
-140,552
-64% -$1.81M
BCPC
598
Balchem Corp
BCPC
$5.65B
$937K 0.01%
5,645
+462
+9% +$75.8K
IEFA icon
599
iShares Core MSCI EAFE ETF
IEFA
$195B
$935K 0.01%
12,363
+1,780
+17% +$133K
VRSN icon
600
VeriSign
VRSN
$26.5B
$934K 0.01%
3,681
-11
-0.3% -$2.5K
22 23
24
25 26

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LC
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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.