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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
RKLB icon
776
Rocket Lab Corp
RKLB
$50B
$492K 0.01%
27,490
-104,072
-79% -$2.49M
VWO icon
777
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$487K 0.01%
10,756
-7,878
-42% -$355K
RSP icon
778
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$486K 0.01%
2,805
-593
-17% -$105K
PEN icon
779
Penumbra
PEN
$12.8B
$483K 0.01%
1,808
+224
+14% +$60.6K
CBT icon
780
Cabot Corp
CBT
$4.46B
$482K 0.01%
+5,797
New +$500K
HES
781
DELISTED
Hess
HES
$481K 0.01%
3,014
+1,039
+53% +$153K
NXPI icon
782
NXP Semiconductors
NXPI
$58.9B
$474K ﹤0.01%
2,496
-451
-15% -$96.2K
PAG icon
783
Penske Automotive Group
PAG
$14.2B
$469K ﹤0.01%
3,259
+150
+5% +$24K
ESNT icon
784
Essent Group
ESNT
$6.08B
$468K ﹤0.01%
8,111
+1,157
+17% +$65.6K
USMV icon
785
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$468K ﹤0.01%
4,998
-1,438
-22% -$132K
IWR icon
786
iShares Russell Mid-Cap ETF
IWR
$57.5B
$466K ﹤0.01%
5,478
-1,522
-22% -$136K
ARMK icon
787
Aramark
ARMK
$14.6B
$465K ﹤0.01%
13,484
+11
+0.1% +$405
LNW
788
DELISTED
Light & Wonder
LNW
$464K ﹤0.01%
5,361
-1,448
-21% -$139K
MGK icon
789
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$464K ﹤0.01%
+7,510
New +$507K
CUBE icon
790
CubeSmart
CUBE
$9.23B
$460K ﹤0.01%
10,761
+963
+10% +$40.2K
XPO icon
791
XPO
XPO
$23.5B
$457K ﹤0.01%
4,245
+485
+13% +$61.6K
BEN icon
792
Franklin Resources
BEN
$17B
$454K ﹤0.01%
23,591
-35,968
-60% -$721K
UMC icon
793
United Microelectronic
UMC
$47.1B
$453K ﹤0.01%
63,408
+1,891
+3% +$12K
WKC icon
794
World Kinect Corp
WKC
$1.89B
$453K ﹤0.01%
15,982
+1,439
+10% +$40.8K
NTRS icon
795
Northern Trust
NTRS
$34.4B
$451K ﹤0.01%
4,571
+1,652
+57% +$175K
NOBL icon
796
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$448K ﹤0.01%
8,770
-4,176
-32% -$212K
UHS icon
797
Universal Health Services
UHS
$10.2B
$448K ﹤0.01%
2,382
-78
-3% -$14.2K
MSTR icon
798
Strategy Inc
MSTR
$38.3B
$446K ﹤0.01%
1,549
-2,280
-60% -$724K
GPN icon
799
Global Payments
GPN
$22.8B
$446K ﹤0.01%
4,558
+179
+4% +$18.7K
CASY icon
800
Casey's General Stores
CASY
$31.6B
$446K ﹤0.01%
1,028
+100
+11% +$41K
30 31
32
33 34

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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.