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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
MORN icon
901
Morningstar
MORN
$7.54B
$315K ﹤0.01%
1,049
+159
+18% +$50.1K
KIM icon
902
Kimco Realty
KIM
$16.2B
$314K ﹤0.01%
14,785
-5,071
-26% -$111K
FTDR icon
903
Frontdoor
FTDR
$5.78B
$314K ﹤0.01%
8,168
-151
-2% -$7.69K
PINC
904
DELISTED
Premier
PINC
$314K ﹤0.01%
16,276
-1,429
-8% -$28.1K
ALRM icon
905
Alarm.com
ALRM
$2.79B
$311K ﹤0.01%
5,585
-174
-3% -$10.4K
LOPE icon
906
Grand Canyon Education
LOPE
$3.82B
$309K ﹤0.01%
1,787
+231
+15% +$40.1K
WST icon
907
West Pharmaceutical
WST
$24.8B
$307K ﹤0.01%
1,373
-498
-27% -$137K
EMBJ
908
Embraer S.A. ADS
EMBJ
$13.1B
$306K ﹤0.01%
6,627
+14
+0.2% +$623
VHT icon
909
Vanguard Health Care ETF
VHT
$19B
$306K ﹤0.01%
1,156
-453
-28% -$121K
LW icon
910
Lamb Weston
LW
$7.12B
$305K ﹤0.01%
5,713
+591
+12% +$33.5K
IJJ icon
911
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$304K ﹤0.01%
2,542
-828
-25% -$104K
LTC
912
LTC Properties
LTC
$2.12B
$304K ﹤0.01%
8,571
+1,177
+16% +$40.9K
ESGU icon
913
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$303K ﹤0.01%
2,487
-576
-19% -$74.2K
IQLT icon
914
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$302K ﹤0.01%
7,620
-4,993
-40% -$197K
MDY icon
915
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K ﹤0.01%
565
+2
+0.4% +$1.14K
ABCB icon
916
Ameris Bancorp
ABCB
$5.88B
$300K ﹤0.01%
5,206
+569
+12% +$35.5K
IBB icon
917
iShares Biotechnology ETF
IBB
$9.82B
$296K ﹤0.01%
+2,314
New +$314K
ESTC icon
918
Elastic
ESTC
$7.93B
$293K ﹤0.01%
3,285
+303
+10% +$31.4K
DTM icon
919
DT Midstream
DTM
$13.7B
$291K ﹤0.01%
3,014
-25
-0.8% -$2.5K
IHI icon
920
iShares US Medical Devices ETF
IHI
$3.44B
$290K ﹤0.01%
+4,815
New +$299K
DPZ icon
921
Domino's
DPZ
$11.5B
$288K ﹤0.01%
626
+21
+3% +$9.5K
KN icon
922
Knowles
KN
$3.27B
$287K ﹤0.01%
18,896
-833
-4% -$14.9K
MDB icon
923
MongoDB
MDB
$33.5B
$286K ﹤0.01%
1,632
-52
-3% -$12.7K
DFIV icon
924
Dimensional International Value ETF
DFIV
$21.6B
$285K ﹤0.01%
7,251
+1,445
+25% +$55.1K
PHR icon
925
Phreesia
PHR
$769M
$284K ﹤0.01%
11,118
+827
+8% +$22.5K
35 36
37
38 39

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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.