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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
BAH icon
801
Booz Allen Hamilton
BAH
$9.37B
$445K ﹤0.01%
4,259
+343
+9% +$41.3K
NICE icon
802
Nice
NICE
$6.01B
$444K ﹤0.01%
2,878
-1,469
-34% -$235K
SPYG icon
803
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$443K ﹤0.01%
5,514
+2,001
+57% +$175K
ROL icon
804
Rollins
ROL
$17.9B
$443K ﹤0.01%
8,195
+251
+3% +$12.6K
MTX icon
805
Minerals Technologies
MTX
$2.32B
$442K ﹤0.01%
6,955
+474
+7% +$33.8K
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$30B
$440K ﹤0.01%
7,471
+2,816
+60% +$159K
WING icon
807
Wingstop
WING
$3.2B
$439K ﹤0.01%
1,947
-1,235
-39% -$321K
GNRC icon
808
Generac Holdings
GNRC
$12.2B
$436K ﹤0.01%
3,441
+1,524
+79% +$219K
ALSN icon
809
Allison Transmission
ALSN
$10.3B
$435K ﹤0.01%
4,547
-204
-4% -$21.6K
ITCI
810
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$434K ﹤0.01%
+3,288
New +$410K
SHOP icon
811
Shopify
SHOP
$200B
$433K ﹤0.01%
4,539
-565
-11% -$61.6K
MATX icon
812
Matsons
MATX
$6.24B
$431K ﹤0.01%
3,360
-1
-0% -$137
MMS icon
813
Maximus
MMS
$2.9B
$429K ﹤0.01%
6,286
+1,293
+26% +$92.1K
JBTM
814
JBT Marel
JBTM
$6.35B
$426K ﹤0.01%
3,488
+458
+15% +$58K
INSM icon
815
Insmed
INSM
$29.4B
$418K ﹤0.01%
5,475
-65
-1% -$4.97K
SCHF icon
816
Schwab International Equity ETF
SCHF
$68.3B
$416K ﹤0.01%
21,047
-37,231
-64% -$730K
ITOT icon
817
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$413K ﹤0.01%
3,384
+361
+12% +$46.5K
NOV icon
818
NOV
NOV
$7.38B
$410K ﹤0.01%
26,928
+2,896
+12% +$43.3K
SRE icon
819
Sempra
SRE
$55.1B
$410K ﹤0.01%
5,742
+261
+5% +$20.3K
FOUR icon
820
Shift4
FOUR
$3.41B
$410K ﹤0.01%
5,012
+305
+6% +$31.4K
LXP icon
821
LXP Industrial Trust
LXP
$3.58B
$409K ﹤0.01%
9,461
+2,091
+28% +$89.6K
TFX icon
822
Teleflex
TFX
$5.89B
$409K ﹤0.01%
2,959
+781
+36% +$127K
CNK icon
823
Cinemark Holdings
CNK
$4.38B
$408K ﹤0.01%
16,373
-1,357
-8% -$37.8K
EL icon
824
Estee Lauder
EL
$31.5B
$404K ﹤0.01%
6,126
+699
+13% +$50.6K
GEO icon
825
The GEO Group
GEO
$4.04B
$404K ﹤0.01%
13,832
-4,673
-25% -$134K
31 32
33
34 35

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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.