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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
EXPO icon
951
Exponent
EXPO
$3.28B
$253K ﹤0.01%
3,115
-202
-6% -$17.6K
ROKU icon
952
Roku
ROKU
$22.5B
$251K ﹤0.01%
3,569
+447
+14% +$35.8K
ARCC icon
953
Ares Capital
ARCC
$14.3B
$251K ﹤0.01%
+11,328
New +$257K
ONEQ icon
954
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$250K ﹤0.01%
+3,676
New +$274K
MSGS icon
955
Madison Square Garden
MSGS
$9.43B
$250K ﹤0.01%
+1,284
New +$265K
VTRS icon
956
Viatris
VTRS
$18.7B
$249K ﹤0.01%
28,579
-51,633
-64% -$542K
PCTY icon
957
Paylocity
PCTY
$7.73B
$249K ﹤0.01%
1,328
-77
-5% -$15.4K
VCR icon
958
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$248K ﹤0.01%
761
-106
-12% -$38.4K
ONTO icon
959
Onto Innovation
ONTO
$14.5B
$248K ﹤0.01%
2,041
+118
+6% +$19.9K
ACA icon
960
Arcosa
ACA
$7.11B
$245K ﹤0.01%
3,178
+357
+13% +$32.8K
ONC
961
BeOne Medicines Ltd
ONC
$40.6B
$244K ﹤0.01%
+895
New +$209K
LKFT
962
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$244K ﹤0.01%
9,697
-758
-7% -$19.2K
HCC icon
963
Warrior Met Coal
HCC
$5.04B
$242K ﹤0.01%
5,064
-967
-16% -$49.4K
VNQ icon
964
Vanguard Real Estate ETF
VNQ
$38.6B
$241K ﹤0.01%
2,658
+112
+4% +$10.2K
MDGL icon
965
Madrigal Pharmaceuticals
MDGL
$11.9B
$240K ﹤0.01%
+726
New +$239K
EXP icon
966
Eagle Materials
EXP
$6.47B
$240K ﹤0.01%
1,082
-62
-5% -$14.7K
BNL icon
967
Broadstone Net Lease
BNL
$3.93B
$240K ﹤0.01%
14,078
+1,427
+11% +$23.1K
RRC icon
968
Range Resources
RRC
$9.41B
$240K ﹤0.01%
+6,002
New +$231K
DEI icon
969
Douglas Emmett
DEI
$1.93B
$239K ﹤0.01%
+14,962
New +$254K
ORA icon
970
Ormat Technologies
ORA
$6.87B
$239K ﹤0.01%
+3,382
New +$229K
PR
971
Permian Resources
PR
$17.8B
$239K ﹤0.01%
17,263
+3,651
+27% +$52.3K
ADC icon
972
Agree Realty
ADC
$9.22B
$238K ﹤0.01%
+3,088
New +$226K
APA icon
973
APA Corp
APA
$14.4B
$238K ﹤0.01%
+11,304
New +$248K
XHR
974
Xenia Hotels & Resorts
XHR
$1.74B
$235K ﹤0.01%
19,963
+1,518
+8% +$21.1K
MRNA icon
975
Moderna
MRNA
$23.9B
$235K ﹤0.01%
8,274
+1,150
+16% +$40.8K
37 38
39
40 41

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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.