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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
IWD icon
601
iShares Russell 1000 Value ETF
IWD
$84.2B
$934K 0.01%
4,966
-5,105
-51% -$972K
LII icon
602
Lennox International
LII
$14.6B
$934K 0.01%
1,666
+100
+6% +$60.5K
RACE icon
603
Ferrari
RACE
$71.5B
$934K 0.01%
2,183
+1,532
+235% +$689K
ROK icon
604
Rockwell Automation
ROK
$48.3B
$929K 0.01%
3,594
-66
-2% -$18.4K
DBX icon
605
Dropbox
DBX
$7.52B
$927K 0.01%
34,720
-9,952
-22% -$289K
CHRW icon
606
C.H. Robinson
CHRW
$17.3B
$927K 0.01%
9,051
-2,624
-22% -$265K
STX icon
607
Seagate
STX
$182B
$924K 0.01%
10,876
+134
+1% +$12.7K
AVY icon
608
Avery Dennison
AVY
$13.5B
$918K 0.01%
5,156
-92
-2% -$16.9K
CG icon
609
Carlyle Group
CG
$17.2B
$908K 0.01%
20,829
-1,530
-7% -$75.9K
AXS icon
610
AXIS Capital
AXS
$7.43B
$897K 0.01%
8,953
+511
+6% +$47.2K
COOP
611
DELISTED
Mr. Cooper
COOP
$891K 0.01%
7,453
-191
-2% -$19.9K
BYD icon
612
Boyd Gaming
BYD
$5.92B
$887K 0.01%
13,470
+761
+6% +$55.8K
VIRT icon
613
Virtu Financial
VIRT
$4.92B
$886K 0.01%
23,239
-1,379
-6% -$51.3K
TWST icon
614
Twist Bioscience
TWST
$7.83B
$885K 0.01%
22,532
-1,813
-7% -$81.7K
WLK icon
615
Westlake Corp
WLK
$10.1B
$868K 0.01%
8,680
-1,588
-15% -$176K
IDXX icon
616
Idexx Laboratories
IDXX
$46.9B
$865K 0.01%
2,059
-29
-1% -$12.6K
EQT icon
617
EQT Corp
EQT
$33.8B
$864K 0.01%
+16,170
New +$826K
NFG icon
618
National Fuel Gas
NFG
$7.78B
$856K 0.01%
10,812
+1,512
+16% +$109K
AN icon
619
AutoNation
AN
$6.88B
$848K 0.01%
5,238
+234
+5% +$41.7K
XLF icon
620
State Street Financial Select Sector SPDR ETF
XLF
$59B
$842K 0.01%
16,905
-3,248
-16% -$163K
CHE icon
621
Chemed
CHE
$7.18B
$833K 0.01%
1,354
+17
+1% +$9.66K
TRU icon
622
TransUnion
TRU
$15.2B
$831K 0.01%
10,009
-15
-0.1% -$1.37K
CMS icon
623
CMS Energy
CMS
$21.7B
$829K 0.01%
11,043
+19
+0.2% +$1.33K
SFM icon
624
Sprouts Farmers Market
SFM
$7.96B
$826K 0.01%
5,411
-480
-8% -$71.6K
BKE icon
625
Buckle
BKE
$2.4B
$824K 0.01%
21,499
-82
-0.4% -$3.55K
23 24
25
26 27

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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.