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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
TPG icon
851
TPG
TPG
$7.93B
$380K ﹤0.01%
8,010
+521
+7% +$30.4K
KVUE icon
852
Kenvue
KVUE
$36.5B
$380K ﹤0.01%
15,832
+5,607
+55% +$124K
EPD icon
853
Enterprise Products Partners
EPD
$82B
$376K ﹤0.01%
11,017
-4,066
-27% -$135K
PMT
854
PennyMac Mortgage Investment
PMT
$818M
$376K ﹤0.01%
25,673
+1,974
+8% +$27K
DYNF icon
855
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$376K ﹤0.01%
7,712
+2,105
+38% +$108K
HEI.A icon
856
HEICO Corp Class A
HEI.A
$37B
$376K ﹤0.01%
1,782
-1,009
-36% -$196K
CBU icon
857
Community Bank
CBU
$3.37B
$373K ﹤0.01%
6,563
+729
+12% +$45.2K
BRX icon
858
Brixmor Property Group
BRX
$9.15B
$371K ﹤0.01%
13,992
+731
+6% +$19.4K
IFF icon
859
International Flavors & Fragrances
IFF
$21.7B
$371K ﹤0.01%
4,777
-301
-6% -$24.8K
ANSS
860
DELISTED
Ansys
ANSS
$369K ﹤0.01%
1,165
-3,257
-74% -$1.09M
PUK icon
861
Prudential
PUK
$35.1B
$369K ﹤0.01%
+17,143
New +$307K
RDDT icon
862
Reddit
RDDT
$30.5B
$368K ﹤0.01%
+3,510
New +$580K
SFNC icon
863
Simmons First National
SFNC
$3.4B
$368K ﹤0.01%
17,917
+1,838
+11% +$39.9K
KOF icon
864
Coca-Cola Femsa
KOF
$22.9B
$368K ﹤0.01%
4,028
-560
-12% -$46.5K
ALC icon
865
Alcon
ALC
$35.9B
$367K ﹤0.01%
3,875
+389
+11% +$34.9K
MFA
866
MFA Financial
MFA
$919M
$367K ﹤0.01%
35,771
+2,092
+6% +$21.9K
CLX icon
867
Clorox
CLX
$13B
$367K ﹤0.01%
2,492
+226
+10% +$34.5K
PFGC icon
868
Performance Food Group
PFGC
$17.9B
$366K ﹤0.01%
4,656
+208
+5% +$17.4K
TRI icon
869
Thomson Reuters
TRI
$45.2B
$361K ﹤0.01%
2,059
-114
-5% -$19.7K
AL
870
DELISTED
Air Lease Corp
AL
$361K ﹤0.01%
7,477
+173
+2% +$8.11K
VIPS icon
871
Vipshop
VIPS
$7.4B
$358K ﹤0.01%
22,809
-774
-3% -$11.7K
VOT icon
872
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$355K ﹤0.01%
1,452
-634
-30% -$165K
GGB icon
873
Gerdau
GGB
$9.74B
$351K ﹤0.01%
123,476
+77,451
+168% +$226K
XLE icon
874
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$349K ﹤0.01%
7,480
-2,418
-24% -$109K
IVE icon
875
iShares S&P 500 Value ETF
IVE
$50B
$349K ﹤0.01%
1,833
-3,586
-66% -$694K
33 34
35
36 37

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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.