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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
NVR icon
876
NVR
NVR
$16.8B
$348K ﹤0.01%
48
-14
-23% -$106K
WB icon
877
Weibo
WB
$1.96B
$347K ﹤0.01%
36,680
+18,955
+107% +$193K
GBCI icon
878
Glacier Bancorp
GBCI
$6.35B
$344K ﹤0.01%
7,777
+600
+8% +$28.9K
BG icon
879
Bunge Global
BG
$21.6B
$343K ﹤0.01%
4,489
+713
+19% +$53.4K
AA icon
880
Alcoa
AA
$13.6B
$343K ﹤0.01%
11,236
+4,125
+58% +$144K
KNX icon
881
Knight Transportation
KNX
$11.2B
$342K ﹤0.01%
7,856
-220
-3% -$11.3K
MTG icon
882
MGIC Investment
MTG
$6.21B
$341K ﹤0.01%
13,776
-583
-4% -$14.1K
CIEN icon
883
Ciena
CIEN
$54.9B
$340K ﹤0.01%
5,627
+713
+15% +$56.4K
BXP icon
884
Boston Properties
BXP
$10.8B
$340K ﹤0.01%
5,057
-629
-11% -$44.1K
GFI icon
885
Gold Fields
GFI
$36.8B
$340K ﹤0.01%
15,377
+5,279
+52% +$96.5K
SLM icon
886
SLM Corp
SLM
$5.14B
$338K ﹤0.01%
11,516
+1,129
+11% +$33K
LI icon
887
Li Auto
LI
$12.6B
$336K ﹤0.01%
13,343
+4,491
+51% +$116K
WF icon
888
Woori Financial
WF
$17B
$335K ﹤0.01%
10,048
-1,806
-15% -$60.3K
COHR icon
889
Coherent
COHR
$63.6B
$333K ﹤0.01%
5,129
+2,432
+90% +$202K
IEMG icon
890
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$333K ﹤0.01%
6,165
-200
-3% -$10.8K
ILMN icon
891
Illumina
ILMN
$29B
$333K ﹤0.01%
4,193
-7,172
-63% -$776K
MUSA icon
892
Murphy USA
MUSA
$10.2B
$330K ﹤0.01%
702
-42
-6% -$19.9K
BEAM icon
893
Beam Therapeutics
BEAM
$2.82B
$325K ﹤0.01%
16,635
-870
-5% -$22.8K
VXF icon
894
Vanguard Extended Market ETF
VXF
$31.8B
$325K ﹤0.01%
1,885
+568
+43% +$107K
RGEN icon
895
Repligen
RGEN
$9.21B
$324K ﹤0.01%
2,548
+206
+9% +$31.7K
CNMD icon
896
CONMED
CNMD
$1.48B
$322K ﹤0.01%
5,326
+350
+7% +$22.6K
LYFT icon
897
Lyft
LYFT
$6.55B
$321K ﹤0.01%
27,047
+2,554
+10% +$33.3K
LX
898
LexinFintech Holdings
LX
$242M
$319K ﹤0.01%
31,610
-13,514
-30% -$113K
SAIA icon
899
Saia
SAIA
$9.49B
$316K ﹤0.01%
904
-184
-17% -$80K
YMM icon
900
Full Truck Alliance
YMM
$10.1B
$315K ﹤0.01%
+24,702
New +$298K
34 35
36
37 38

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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.