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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
FWONA icon
976
Liberty Media Series A
FWONA
$23.5B
$235K ﹤0.01%
2,879
+164
+6% +$14K
CRL icon
977
Charles River Laboratories
CRL
$13.2B
$234K ﹤0.01%
1,557
+175
+13% +$29.3K
HUBS icon
978
HubSpot
HUBS
$10.8B
$234K ﹤0.01%
410
-42
-9% -$29.5K
DFAT icon
979
Dimensional US Targeted Value ETF
DFAT
$14.7B
$233K ﹤0.01%
4,529
-2,922
-39% -$161K
TAL icon
980
TAL Education Group
TAL
$6.93B
$233K ﹤0.01%
17,601
+6,105
+53% +$76.1K
AR icon
981
Antero Resources
AR
$11.4B
$232K ﹤0.01%
+5,741
New +$220K
FNDA icon
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$232K ﹤0.01%
+8,452
New +$247K
EWBC icon
983
East-West Bancorp
EWBC
$18.1B
$231K ﹤0.01%
2,572
+196
+8% +$18.7K
TKO icon
984
TKO Group
TKO
$13.8B
$230K ﹤0.01%
+1,508
New +$230K
NVT icon
985
nVent Electric
NVT
$26.3B
$229K ﹤0.01%
4,368
-1,252
-22% -$79.1K
WPM icon
986
Wheaton Precious Metals
WPM
$60.6B
$229K ﹤0.01%
+2,945
New +$197K
CW icon
987
Curtiss-Wright
CW
$25.6B
$228K ﹤0.01%
720
+52
+8% +$17.5K
CARG icon
988
CarGurus
CARG
$3.35B
$227K ﹤0.01%
7,784
+97
+1% +$3.4K
FYBR
989
DELISTED
Frontier Communications
FYBR
$227K ﹤0.01%
+6,318
New +$226K
CYBR
990
DELISTED
CyberArk
CYBR
$226K ﹤0.01%
+670
New +$241K
UCB
991
United Community Banks
UCB
$4.27B
$226K ﹤0.01%
8,047
+1,138
+16% +$35.6K
IRDM icon
992
Iridium Communications
IRDM
$5.23B
$226K ﹤0.01%
8,283
+1,261
+18% +$37K
BBCA icon
993
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$225K ﹤0.01%
+3,144
New +$227K
MTZ icon
994
MasTec
MTZ
$21.5B
$224K ﹤0.01%
1,915
-76
-4% -$10.3K
LUV icon
995
Southwest Airlines
LUV
$22B
$223K ﹤0.01%
+6,633
New +$210K
DORM icon
996
Dorman Products
DORM
$3.95B
$221K ﹤0.01%
1,836
+131
+8% +$16.7K
LSCC icon
997
Lattice Semiconductor
LSCC
$18.2B
$220K ﹤0.01%
+4,201
New +$250K
BEKE icon
998
KE Holdings
BEKE
$19.5B
$220K ﹤0.01%
10,937
-3,458
-24% -$68.5K
BN icon
999
Brookfield
BN
$109B
$219K ﹤0.01%
6,278
+162
+3% +$6.12K
FDN icon
1000
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$219K ﹤0.01%
986
-281
-22% -$69.3K
38 39
40
41 42

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UE
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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.