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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
VBK icon
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$673K 0.01%
2,674
-309
-10% -$85.6K
P
677
Everpure Inc
P
$33.7B
$669K 0.01%
15,118
+1,562
+12% +$94.2K
IWM icon
678
iShares Russell 2000 ETF
IWM
$82B
$662K 0.01%
3,320
-3,950
-54% -$857K
AXON
679
Axon Enterprise
AXON
$50.4B
$656K 0.01%
1,246
-1,000
-45% -$585K
DFAC icon
680
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$655K 0.01%
19,845
-11,831
-37% -$411K
ESS icon
681
Essex Property Trust
ESS
$18.2B
$653K 0.01%
+2,130
New +$622K
ARI
682
Apollo Commercial Real Estate
ARI
$877M
$649K 0.01%
67,816
+6,787
+11% +$64.4K
VO icon
683
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$647K 0.01%
10,008
-1,796
-15% -$121K
SPYM
684
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$646K 0.01%
9,827
-3,942
-29% -$273K
ENS icon
685
EnerSys
ENS
$7B
$645K 0.01%
7,046
+1,323
+23% +$129K
FNDX icon
686
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$644K 0.01%
27,266
+6,214
+30% +$150K
FWONK icon
687
Liberty Media Series C
FWONK
$25.3B
$643K 0.01%
7,143
+880
+14% +$81.6K
XLY icon
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$642K 0.01%
6,502
+740
+13% +$80.2K
STE icon
689
Steris
STE
$23.4B
$642K 0.01%
2,832
+1,559
+122% +$343K
DVA icon
690
DaVita
DVA
$11.6B
$642K 0.01%
4,195
-432
-9% -$67.9K
ESI icon
691
Element Solutions
ESI
$9.25B
$638K 0.01%
28,196
+3,302
+13% +$84.4K
WSO icon
692
Watsco Inc
WSO
$13.5B
$637K 0.01%
1,253
-65
-5% -$32K
CIB icon
693
Grupo Cibest SA
CIB
$23.4B
$637K 0.01%
15,840
+1,364
+9% +$53.6K
SKX
694
DELISTED
Skechers
SKX
$634K 0.01%
11,160
+636
+6% +$41.4K
CUZ icon
695
Cousins Properties
CUZ
$4.85B
$633K 0.01%
21,467
+1,570
+8% +$47K
CRH icon
696
CRH
CRH
$67.6B
$621K 0.01%
7,058
-223
-3% -$21.9K
CVNA icon
697
Carvana
CVNA
$78.4B
$617K 0.01%
14,760
-15,150
-51% -$670K
ORI icon
698
Old Republic International
ORI
$10.2B
$617K 0.01%
15,733
+128
+0.8% +$4.69K
AEG icon
699
Aegon
AEG
$13.9B
$616K 0.01%
93,462
+5,049
+6% +$32.3K
IR icon
700
Ingersoll Rand
IR
$33.7B
$614K 0.01%
7,669
+660
+9% +$57.5K
26 27
28
29 30

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ZIM
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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.