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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
WTM icon
651
White Mountains Insurance
WTM
$5.04B
$741K 0.01%
385
+2
+0.5% +$3.77K
OKE icon
652
Oneok
OKE
$56.9B
$741K 0.01%
7,467
+384
+5% +$38.1K
INFY icon
653
Infosys
INFY
$50.9B
$737K 0.01%
40,393
-17,876
-31% -$371K
GHC icon
654
Graham Holdings Company
GHC
$4.99B
$737K 0.01%
767
+105
+16% +$97.7K
PBR icon
655
Petrobras
PBR
$118B
$736K 0.01%
51,311
+1,797
+4% +$24.8K
RUSHA icon
656
Rush Enterprises Class A
RUSHA
$9.36B
$734K 0.01%
13,746
-396
-3% -$22.7K
HUM icon
657
Humana
HUM
$46.3B
$732K 0.01%
2,765
+621
+29% +$168K
HIW icon
658
Highwoods Properties
HIW
$3.41B
$730K 0.01%
24,643
-121
-0.5% -$3.53K
FICO icon
659
Fair Isaac
FICO
$22.7B
$728K 0.01%
395
+17
+4% +$31.5K
KB icon
660
KB Financial Group
KB
$42.4B
$725K 0.01%
13,395
+1,126
+9% +$65K
RLI icon
661
RLI Corp
RLI
$5.83B
$724K 0.01%
9,019
-1,591
-15% -$121K
ASX icon
662
ASE Group
ASX
$82.7B
$722K 0.01%
82,412
+4,099
+5% +$41.7K
CNP icon
663
CenterPoint Energy
CNP
$26.4B
$721K 0.01%
19,913
+1,615
+9% +$54.1K
DFUS
664
Dimensional US Equity ETF
DFUS
$21.6B
$718K 0.01%
11,870
+401
+3% +$25.6K
DRH icon
665
Diamondrock Hospitality Co
DRH
$2.48B
$718K 0.01%
92,983
-3,136
-3% -$26.5K
AFG icon
666
American Financial Group
AFG
$11.9B
$713K 0.01%
5,427
+514
+10% +$66.4K
CMC icon
667
Commercial Metals
CMC
$8.1B
$707K 0.01%
15,357
-750
-5% -$36.5K
GTES icon
668
Gates Industrial Corporation Ltd.
GTES
$7.19B
$701K 0.01%
38,085
+1,626
+4% +$33.5K
FN icon
669
Fabrinet
FN
$18.9B
$699K 0.01%
3,539
-41
-1% -$8.95K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.52B
$698K 0.01%
36,805
+167
+0.5% +$4.02K
AOS icon
671
A.O. Smith
AOS
$8.48B
$686K 0.01%
10,493
-829
-7% -$56K
JBHT icon
672
JB Hunt Transport Services
JBHT
$25B
$677K 0.01%
4,576
-6,448
-58% -$1.06M
AAL icon
673
American Airlines Group
AAL
$9.93B
$676K 0.01%
64,104
+536
+0.8% +$8.07K
IPG
674
DELISTED
Interpublic Group of Companies
IPG
$674K 0.01%
24,812
-4,174
-14% -$114K
ES icon
675
Eversource Energy
ES
$26.8B
$673K 0.01%
10,843
+1,035
+11% +$61.8K
25 26
27
28 29

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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.