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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
ENB icon
826
Enbridge
ENB
$112B
$404K ﹤0.01%
9,118
+1,590
+21% +$69.2K
VSH icon
827
Vishay Intertechnology
VSH
$5.08B
$404K ﹤0.01%
25,399
+11,236
+79% +$192K
CIG icon
828
CEMIG Preferred Shares
CIG
$5.84B
$403K ﹤0.01%
229,242
+88,806
+63% +$165K
JOYY
829
JOYY Inc
JOYY
$3.77B
$402K ﹤0.01%
9,585
+2,980
+45% +$134K
BLD
830
DELISTED
TopBuild
BLD
$400K ﹤0.01%
1,311
+48
+4% +$15.4K
PHIN icon
831
Phinia Inc
PHIN
$2.7B
$400K ﹤0.01%
9,418
-192
-2% -$9.2K
SCHA icon
832
Schwab U.S Small- Cap ETF
SCHA
$23B
$399K ﹤0.01%
17,044
-1,083
-6% -$27.6K
EXR icon
833
Extra Space Storage
EXR
$31B
$399K ﹤0.01%
2,684
+474
+21% +$71.9K
BPOP icon
834
Popular Inc
BPOP
$11.1B
$398K ﹤0.01%
4,309
+195
+5% +$19K
EXPE icon
835
Expedia Group
EXPE
$37.7B
$398K ﹤0.01%
2,367
+481
+26% +$87.6K
CSGS
836
DELISTED
CSG Systems International
CSGS
$394K ﹤0.01%
6,519
+991
+18% +$58.9K
RNR icon
837
RenaissanceRe
RNR
$13.2B
$394K ﹤0.01%
1,642
+88
+6% +$21.3K
EFX icon
838
Equifax
EFX
$21.3B
$392K ﹤0.01%
1,611
+267
+20% +$67.1K
PVH icon
839
PVH
PVH
$4.02B
$391K ﹤0.01%
6,044
-1,898
-24% -$153K
SPOT icon
840
Spotify
SPOT
$105B
$391K ﹤0.01%
710
+189
+36% +$106K
HBAN icon
841
Huntington Bancshares
HBAN
$35.6B
$388K ﹤0.01%
25,827
+2,751
+12% +$44.3K
SOXX icon
842
iShares Semiconductor ETF
SOXX
$44.8B
$388K ﹤0.01%
+2,060
New +$440K
BIDU icon
843
Baidu
BIDU
$37.1B
$387K ﹤0.01%
4,209
+603
+17% +$54.1K
HMY icon
844
Harmony Gold Mining
HMY
$12.4B
$386K ﹤0.01%
26,133
-4,561
-15% -$50.9K
CRUS icon
845
Cirrus Logic
CRUS
$6.11B
$386K ﹤0.01%
3,871
+486
+14% +$50.1K
MUR icon
846
Murphy Oil
MUR
$5.09B
$385K ﹤0.01%
13,569
+1,493
+12% +$42.1K
SANM icon
847
Sanmina
SANM
$10.7B
$385K ﹤0.01%
5,055
+44
+0.9% +$3.57K
FUL icon
848
H.B. Fuller
FUL
$3.29B
$384K ﹤0.01%
6,838
-743
-10% -$43.8K
MKSI icon
849
MKS Inc
MKSI
$19.8B
$382K ﹤0.01%
4,764
+96
+2% +$9.69K
OWL icon
850
Blue Owl Capital
OWL
$18.2B
$381K ﹤0.01%
19,037
+812
+4% +$18.3K
32 33
34
35 36

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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.