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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
AIN icon
926
Albany International
AIN
$1.73B
$282K ﹤0.01%
4,089
+686
+20% +$53.3K
UPST icon
927
Upstart Holdings
UPST
$2.94B
$282K ﹤0.01%
6,130
+47
+0.8% +$2.92K
HALO icon
928
Halozyme
HALO
$12.2B
$281K ﹤0.01%
+4,411
New +$256K
CCEP icon
929
Coca-Cola Europacific Partners
CCEP
$46.9B
$281K ﹤0.01%
+3,225
New +$263K
SHAK icon
930
Shake Shack
SHAK
$2.89B
$280K ﹤0.01%
3,179
-235
-7% -$25.5K
TD icon
931
Toronto Dominion Bank
TD
$200B
$280K ﹤0.01%
4,675
-32
-0.7% -$1.86K
OEF icon
932
iShares S&P 100 ETF
OEF
$20.5B
$277K ﹤0.01%
+1,024
New +$294K
MOAT icon
933
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$275K ﹤0.01%
3,128
+881
+39% +$81.1K
TDY icon
934
Teledyne Technologies
TDY
$32B
$275K ﹤0.01%
+553
New +$274K
KRC icon
935
Kilroy Realty
KRC
$4.32B
$274K ﹤0.01%
8,376
-716
-8% -$25.6K
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$274K ﹤0.01%
3,930
-6,121
-61% -$425K
HAL icon
937
Halliburton
HAL
$28B
$273K ﹤0.01%
10,764
-34,072
-76% -$896K
SMH icon
938
VanEck Semiconductor ETF
SMH
$70.1B
$272K ﹤0.01%
1,285
-168
-12% -$40.3K
DIOD icon
939
Diodes
DIOD
$4.65B
$272K ﹤0.01%
6,290
+323
+5% +$17.4K
EFAV icon
940
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$271K ﹤0.01%
3,479
-3,616
-51% -$270K
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.66B
$267K ﹤0.01%
4,934
-1,005
-17% -$69.6K
ZS icon
942
Zscaler
ZS
$28.6B
$264K ﹤0.01%
+1,329
New +$265K
YELP icon
943
Yelp
YELP
$1.35B
$264K ﹤0.01%
7,119
+728
+11% +$27.4K
SCCO icon
944
Southern Copper
SCCO
$167B
$263K ﹤0.01%
+2,946
New +$265K
SDY icon
945
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$263K ﹤0.01%
1,935
-490
-20% -$65.9K
CROX icon
946
Crocs
CROX
$6.63B
$261K ﹤0.01%
2,459
+287
+13% +$29.7K
SBS icon
947
Sabesp
SBS
$18.3B
$258K ﹤0.01%
74,522
+8,085
+12% +$25.7K
CR icon
948
Crane Co
CR
$12.7B
$255K ﹤0.01%
1,664
+21
+1% +$3.37K
KALU icon
949
Kaiser Aluminum
KALU
$3.06B
$254K ﹤0.01%
4,189
+601
+17% +$42.1K
VIAV icon
950
Viavi Solutions
VIAV
$9.18B
$253K ﹤0.01%
22,569
-1,711
-7% -$19K
36 37
38
39 40

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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.