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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
KO icon
76
Coca-Cola
KO
$375B
$27.9M 0.29%
390,173
+20,368
+6% +$1.36M
C icon
77
Citigroup
C
$226B
$27.6M 0.29%
389,198
+80,822
+26% +$6.16M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$27.6M 0.29%
53,731
+1,955
+4% +$1.06M
ADBE icon
79
Adobe
ADBE
$105B
$27.6M 0.29%
71,883
-563
-0.8% -$241K
TRV icon
80
Travelers Companies
TRV
$80.2B
$27.1M 0.28%
102,650
+25,784
+34% +$6.42M
SAP icon
81
SAP
SAP
$238B
$25.5M 0.27%
95,147
+630
+0.7% +$172K
RTX icon
82
RTX Corp
RTX
$301B
$25.5M 0.26%
192,605
+25,374
+15% +$3.22M
PEP icon
83
PepsiCo
PEP
$190B
$24.9M 0.26%
166,036
-2,684
-2% -$399K
HIG icon
84
Hartford Financial Services
HIG
$39.3B
$24.9M 0.26%
201,170
-2,452
-1% -$281K
CBRE icon
85
CBRE Group
CBRE
$42.9B
$24.8M 0.26%
189,455
-44,916
-19% -$6.1M
DUK icon
86
Duke Energy
DUK
$97.3B
$24.5M 0.25%
201,257
+18,065
+10% +$2.06M
EOG icon
87
EOG Resources
EOG
$70.7B
$23.7M 0.25%
184,952
+88,461
+92% +$11.4M
CMCSA icon
88
Comcast
CMCSA
$90B
$23.7M 0.25%
641,129
-49,353
-7% -$1.78M
SYF icon
89
Synchrony
SYF
$25.6B
$22.6M 0.24%
427,757
+117,093
+38% +$7.24M
CI icon
90
Cigna
CI
$74.6B
$22.6M 0.23%
68,812
+4,159
+6% +$1.25M
ANET icon
91
Arista Networks
ANET
$238B
$22.5M 0.23%
290,691
+178,376
+159% +$18.1M
UNP icon
92
Union Pacific
UNP
$174B
$22.5M 0.23%
95,226
+2,092
+2% +$504K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$22.3M 0.23%
44,807
+6,670
+17% +$3.61M
COP icon
94
ConocoPhillips
COP
$141B
$22.1M 0.23%
209,977
-1,935
-0.9% -$193K
TXN icon
95
Texas Instruments
TXN
$261B
$21.6M 0.22%
120,101
+24,279
+25% +$4.55M
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$21.6M 0.22%
353,542
+43,977
+14% +$2.56M
DASH icon
97
DoorDash
DASH
$93.7B
$21.5M 0.22%
117,711
-11,527
-9% -$2.17M
COF icon
98
Capital One
COF
$134B
$21.5M 0.22%
119,827
-11,840
-9% -$2.24M
MRSH
99
Marsh
MRSH
$91.5B
$21.4M 0.22%
87,880
-6,868
-7% -$1.56M
UBER icon
100
Uber
UBER
$153B
$21.2M 0.22%
290,573
+16,062
+6% +$1.16M
2 3
4
5 6

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PIF
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LC
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PI
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NYLIM
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HTC
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VA
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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.