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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
KLAC icon
51
KLA
KLAC
$259B
$36.3M 0.38%
533,320
-24,670
-4% -$1.78M
LIN icon
52
Linde
LIN
$226B
$36.2M 0.38%
77,641
+4,175
+6% +$1.88M
SNA icon
53
Snap-on
SNA
$21.5B
$36.1M 0.37%
107,115
+729
+0.7% +$248K
PGR icon
54
Progressive
PGR
$125B
$35.9M 0.37%
126,826
+33,864
+36% +$8.86M
ED icon
55
Consolidated Edison
ED
$39.9B
$35.5M 0.37%
321,236
-24,917
-7% -$2.44M
VZ icon
56
Verizon
VZ
$196B
$35.5M 0.37%
781,836
-15,327
-2% -$638K
LOW icon
57
Lowe's Companies
LOW
$125B
$35.2M 0.36%
150,745
-2,060
-1% -$507K
SYK icon
58
Stryker
SYK
$130B
$35.1M 0.36%
94,302
-1,949
-2% -$742K
SPG icon
59
Simon Property Group
SPG
$72.3B
$35M 0.36%
210,802
+24,255
+13% +$4.24M
ORCL icon
60
Oracle
ORCL
$423B
$34.9M 0.36%
249,540
+61,655
+33% +$10M
PCAR icon
61
PACCAR
PCAR
$70.1B
$33.4M 0.35%
343,335
-13,055
-4% -$1.38M
ELV icon
62
Elevance Health
ELV
$85.5B
$33M 0.34%
75,961
+15,148
+25% +$6.08M
ETN icon
63
Eaton
ETN
$174B
$32.9M 0.34%
121,030
-120
-0.1% -$37.4K
LRCX icon
64
Lam Research
LRCX
$390B
$32.7M 0.34%
449,384
+19,341
+4% +$1.52M
WAB icon
65
Wabtec
WAB
$49.3B
$32.7M 0.34%
180,046
+2,870
+2% +$550K
BNY
66
Bank of New York Mellon
BNY
$107B
$32.4M 0.34%
386,154
+47,112
+14% +$3.96M
PLTR icon
67
Palantir
PLTR
$413B
$31.9M 0.33%
378,156
-28,426
-7% -$2.5M
KR icon
68
Kroger
KR
$34.8B
$31.5M 0.33%
465,076
+3,279
+0.7% +$208K
GILD icon
69
Gilead Sciences
GILD
$165B
$31.4M 0.33%
280,310
+21,725
+8% +$2.24M
MS icon
70
Morgan Stanley
MS
$340B
$30.6M 0.32%
262,556
+8,432
+3% +$1.09M
DHI icon
71
D.R. Horton
DHI
$42.3B
$30.2M 0.31%
237,285
-14,758
-6% -$1.98M
AMGN icon
72
Amgen
AMGN
$222B
$30.1M 0.31%
96,699
+4,945
+5% +$1.46M
MAS icon
73
Masco
MAS
$15.3B
$29.5M 0.31%
423,633
-1,160
-0.3% -$86.8K
CB icon
74
Chubb
CB
$135B
$28.3M 0.29%
93,722
+6,125
+7% +$1.7M
TMUS icon
75
T-Mobile US
TMUS
$190B
$28M 0.29%
105,107
+8,379
+9% +$2.07M
1 2
3
4 5

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GLA
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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.