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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
NNI icon
701
Nelnet
NNI
$4.6B
$613K 0.01%
5,530
+678
+14% +$75.9K
SMCI icon
702
Super Micro Computer
SMCI
$20.7B
$612K 0.01%
17,870
+1,594
+10% +$60.5K
JXN icon
703
Jackson Financial
JXN
$8.81B
$609K 0.01%
7,270
-1,841
-20% -$163K
FDS icon
704
Factset
FDS
$10B
$609K 0.01%
1,339
+60
+5% +$27.3K
RGLD icon
705
Royal Gold
RGLD
$19.7B
$608K 0.01%
3,718
+1,025
+38% +$150K
WAT icon
706
Waters Corp
WAT
$40.5B
$605K 0.01%
1,642
+758
+86% +$293K
LPLA icon
707
LPL Financial
LPLA
$29.4B
$602K 0.01%
1,841
+29
+2% +$10.1K
UNF icon
708
Unifirst Corp
UNF
$5.29B
$600K 0.01%
3,446
+355
+11% +$74.1K
LAD icon
709
Lithia Motors
LAD
$8.31B
$599K 0.01%
2,042
+123
+6% +$41.9K
MTH icon
710
Meritage Homes
MTH
$4.78B
$599K 0.01%
8,450
+8
+0.1% +$601
DUOL icon
711
Duolingo
DUOL
$6.33B
$599K 0.01%
1,928
+406
+27% +$139K
IMCG icon
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$589K 0.01%
+8,242
New +$628K
DFUV icon
713
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$588K 0.01%
14,280
-7,782
-35% -$327K
AKAM icon
714
Akamai
AKAM
$17B
$588K 0.01%
7,302
+208
+3% +$18.7K
WTS icon
715
Watts Water Technologies
WTS
$12.9B
$585K 0.01%
2,869
+350
+14% +$73.4K
RDY icon
716
Dr. Reddy's Laboratories
RDY
$10.4B
$581K 0.01%
44,024
-1,259
-3% -$17.4K
WTRG icon
717
Essential Utilities
WTRG
$11.2B
$578K 0.01%
14,627
+2,117
+17% +$77.8K
MTD icon
718
Mettler-Toledo International
MTD
$28.7B
$577K 0.01%
489
+111
+29% +$142K
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.74B
$576K 0.01%
17,583
+913
+5% +$32.4K
XLV icon
720
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$575K 0.01%
3,939
-1,572
-29% -$228K
FE icon
721
FirstEnergy
FE
$27.1B
$571K 0.01%
14,117
-2,118
-13% -$84.3K
VCTR icon
722
Victory Capital Holdings
VCTR
$6.98B
$570K 0.01%
9,851
-416
-4% -$26.4K
MKL icon
723
Markel Group
MKL
$22.9B
$568K 0.01%
304
-14
-4% -$25.8K
MELI icon
724
Mercado Libre
MELI
$96.1B
$568K 0.01%
291
+123
+73% +$244K
VBR icon
725
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$566K 0.01%
3,038
-231
-7% -$45.6K
27 28
29
30 31

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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.