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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
KNSL icon
726
Kinsale Capital Group
KNSL
$8.44B
$565K 0.01%
1,160
-208
-15% -$93.4K
OSIS icon
727
OSI Systems
OSIS
$3.88B
$563K 0.01%
2,899
+305
+12% +$58.1K
GMS
728
DELISTED
GMS Inc
GMS
$558K 0.01%
7,630
-491
-6% -$39.1K
CNM icon
729
Core & Main
CNM
$8.73B
$558K 0.01%
11,552
-328
-3% -$17K
CHKP icon
730
Check Point Software Technologies
CHKP
$13.3B
$557K 0.01%
2,442
+391
+19% +$82.9K
PBR.A icon
731
Petrobras Class A
PBR.A
$105B
$556K 0.01%
42,676
-2,770
-6% -$34.8K
TECH icon
732
Bio-Techne
TECH
$11.3B
$556K 0.01%
9,488
-757
-7% -$51.3K
RIVN icon
733
Rivian
RIVN
$23.4B
$554K 0.01%
44,498
+14,045
+46% +$177K
LHX icon
734
L3Harris
LHX
$53.6B
$553K 0.01%
2,641
-592
-18% -$124K
BIIB icon
735
Biogen
BIIB
$30.4B
$553K 0.01%
4,039
+1,435
+55% +$205K
SCHB icon
736
Schwab US Broad Market ETF
SCHB
$44.9B
$551K 0.01%
25,573
-7,153
-22% -$163K
COLB icon
737
Columbia Banking Systems
COLB
$8.88B
$548K 0.01%
21,959
+12,275
+127% +$327K
PRGS icon
738
Progress Software
PRGS
$1.78B
$546K 0.01%
10,607
+187
+2% +$10.7K
FELE icon
739
Franklin Electric
FELE
$4.8B
$546K 0.01%
5,815
+558
+11% +$55.5K
LNT icon
740
Alliant Energy
LNT
$17.7B
$544K 0.01%
8,453
-918
-10% -$56.1K
VOE icon
741
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$541K 0.01%
3,367
-62
-2% -$10.1K
HII icon
742
Huntington Ingalls Industries
HII
$13.1B
$540K 0.01%
2,648
-322
-11% -$61.1K
CACI icon
743
CACI
CACI
$14.4B
$539K 0.01%
1,469
-28
-2% -$10.7K
QLYS icon
744
Qualys
QLYS
$6.36B
$538K 0.01%
4,275
+226
+6% +$30.6K
QFIN icon
745
Qfin Holdings
QFIN
$1.56B
$538K 0.01%
11,973
-986
-8% -$40.8K
AEIS icon
746
Advanced Energy
AEIS
$12.9B
$536K 0.01%
5,622
+355
+7% +$40.6K
BJ icon
747
BJs Wholesale Club
BJ
$12.2B
$535K 0.01%
4,688
+359
+8% +$37K
UGI icon
748
UGI
UGI
$7.29B
$534K 0.01%
+16,142
New +$511K
PODD icon
749
Insulet
PODD
$9.95B
$533K 0.01%
2,030
+874
+76% +$237K
PAYC icon
750
Paycom
PAYC
$9.52B
$528K 0.01%
+2,417
New +$510K
28 29
30
31 32

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.