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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
SSD icon
626
Simpson Manufacturing
SSD
$8B
$822K 0.01%
5,235
+120
+2% +$19.7K
JBL icon
627
Jabil
JBL
$35.3B
$813K 0.01%
5,978
+132
+2% +$20.3K
LKQ icon
628
LKQ Corp
LKQ
$6.22B
$812K 0.01%
19,093
+10
+0.1% +$397
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$811K 0.01%
6,191
+531
+9% +$71.8K
PNR icon
630
Pentair
PNR
$10.7B
$807K 0.01%
9,221
-329
-3% -$31.4K
HLI icon
631
Houlihan Lokey
HLI
$8.62B
$805K 0.01%
4,987
+439
+10% +$75.4K
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$804K 0.01%
8,331
-2,653
-24% -$265K
TYL icon
633
Tyler Technologies
TYL
$13B
$799K 0.01%
1,375
+174
+14% +$103K
TWLO icon
634
Twilio
TWLO
$38.4B
$791K 0.01%
8,077
+5,368
+198% +$636K
RGA icon
635
Reinsurance Group of America
RGA
$15.8B
$776K 0.01%
3,940
-184
-4% -$38.1K
NXST icon
636
Nexstar Media Group
NXST
$5.91B
$775K 0.01%
4,322
-14
-0.3% -$2.27K
ELS icon
637
Equity Lifestyle Properties
ELS
$12.5B
$774K 0.01%
11,602
+1,162
+11% +$77.6K
RBA icon
638
RB Global
RBA
$17.4B
$770K 0.01%
7,678
+4,222
+122% +$403K
ZBH icon
639
Zimmer Biomet
ZBH
$18.7B
$767K 0.01%
6,775
+827
+14% +$88.5K
NTRA icon
640
Natera
NTRA
$45.9B
$766K 0.01%
5,417
+81
+2% +$13K
SCHX icon
641
Schwab US Large- Cap ETF
SCHX
$74.6B
$766K 0.01%
34,675
+2,626
+8% +$61.1K
JNPR
642
DELISTED
Juniper Networks
JNPR
$761K 0.01%
21,027
+971
+5% +$35.5K
IWP icon
643
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$756K 0.01%
6,438
-205
-3% -$26.4K
NWS icon
644
News Corp Class B
NWS
$17.6B
$754K 0.01%
24,834
-1,251
-5% -$39.6K
ENSG icon
645
The Ensign Group
ENSG
$10.7B
$754K 0.01%
5,825
+92
+2% +$12.2K
ONB icon
646
Old National Bancorp
ONB
$10.1B
$749K 0.01%
35,332
+3,239
+10% +$72.9K
RL icon
647
Ralph Lauren
RL
$24.2B
$749K 0.01%
3,391
+24
+0.7% +$5.95K
ARW icon
648
Arrow Electronics
ARW
$10.3B
$744K 0.01%
7,165
+11
+0.2% +$1.21K
VALE icon
649
Vale
VALE
$63.4B
$743K 0.01%
74,406
+20,528
+38% +$194K
EXLS icon
650
EXL Service
EXLS
$5.32B
$742K 0.01%
15,713
+559
+4% +$26.9K
24 25
26
27 28

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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.