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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
SW
751
Smurfit Westrock
SW
$25B
$528K 0.01%
11,709
+6,032
+106% +$306K
IYW icon
752
iShares US Technology ETF
IYW
$25.3B
$527K 0.01%
3,749
-947
-20% -$148K
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$29B
$526K 0.01%
1,949
+964
+98% +$248K
CHCO icon
754
City Holding Co
CHCO
$2.04B
$525K 0.01%
4,468
+693
+18% +$81.8K
IWS icon
755
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$524K 0.01%
4,161
+1,628
+64% +$212K
ARES icon
756
Ares Management
ARES
$31B
$520K 0.01%
3,545
-205
-5% -$35.4K
GPI icon
757
Group 1 Automotive
GPI
$3.16B
$519K 0.01%
1,358
-32
-2% -$14K
HEI icon
758
HEICO Corp
HEI
$50.9B
$516K 0.01%
1,932
+58
+3% +$14.1K
VFH icon
759
Vanguard Financials ETF
VFH
$13.8B
$516K 0.01%
4,316
-1,047
-20% -$128K
PBH icon
760
Prestige Consumer Healthcare
PBH
$2.51B
$513K 0.01%
5,971
+475
+9% +$39K
ALK icon
761
Alaska Air
ALK
$5.27B
$513K 0.01%
10,428
+1,041
+11% +$68.3K
MTB icon
762
M&T Bank
MTB
$36.3B
$513K 0.01%
2,868
+193
+7% +$36.6K
ENPH icon
763
Enphase Energy
ENPH
$5.41B
$512K 0.01%
+8,247
New +$522K
AGNC icon
764
AGNC Investment
AGNC
$12.8B
$511K 0.01%
53,368
+22,081
+71% +$221K
NYT icon
765
New York Times
NYT
$10.5B
$507K 0.01%
10,218
-667
-6% -$33.5K
FUTU icon
766
Futu Holdings
FUTU
$15.2B
$506K 0.01%
4,945
-1,762
-26% -$180K
SMLF icon
767
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$505K 0.01%
8,131
-2,271
-22% -$153K
SHG icon
768
Shinhan Financial Group
SHG
$34.8B
$505K 0.01%
15,734
-8,718
-36% -$292K
ITUB icon
769
Itaú Unibanco
ITUB
$86.9B
$505K 0.01%
94,487
+17,375
+23% +$87.4K
D icon
770
Dominion Energy
D
$59.1B
$503K 0.01%
8,971
+1,087
+14% +$59.8K
PLXS icon
771
Plexus
PLXS
$7.13B
$502K 0.01%
3,915
+55
+1% +$7.73K
NTES icon
772
NetEase
NTES
$85.4B
$497K 0.01%
4,827
-201
-4% -$20.2K
MTCH icon
773
Match Group
MTCH
$8.43B
$496K 0.01%
15,897
+4,035
+34% +$132K
IWV icon
774
iShares Russell 3000 ETF
IWV
$20.4B
$495K 0.01%
1,559
-2,358
-60% -$791K
GIB icon
775
CGI
GIB
$15.6B
$494K 0.01%
+4,948
New +$543K
29 30
31
32 33

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.