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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
HSIC icon
1001
Henry Schein
HSIC
$9.83B
$218K ﹤0.01%
3,182
-258
-8% -$19.1K
ELAN icon
1002
Elanco Animal Health
ELAN
$11.3B
$216K ﹤0.01%
20,559
-1,207
-6% -$13.7K
MNSO icon
1003
MINISO
MNSO
$3.73B
$216K ﹤0.01%
+11,666
New +$255K
CNI icon
1004
Canadian National Railway
CNI
$75.6B
$214K ﹤0.01%
2,200
-172
-7% -$17.4K
BNTX icon
1005
BioNTech
BNTX
$23.3B
$214K ﹤0.01%
2,347
-68
-3% -$7.61K
DGRO icon
1006
iShares Core Dividend Growth ETF
DGRO
$43.6B
$213K ﹤0.01%
3,445
-304
-8% -$19.1K
OKTA icon
1007
Okta
OKTA
$26.5B
$212K ﹤0.01%
+2,018
New +$197K
PKX icon
1008
POSCO
PKX
$17.7B
$212K ﹤0.01%
+4,460
New +$209K
VIS icon
1009
Vanguard Industrials ETF
VIS
$8.45B
$212K ﹤0.01%
855
-54
-6% -$14K
ALB icon
1010
Albemarle
ALB
$15.4B
$211K ﹤0.01%
+2,933
New +$239K
WIT icon
1011
Wipro
WIT
$19.8B
$211K ﹤0.01%
68,976
-14,248
-17% -$48.6K
TEX icon
1012
Terex
TEX
$7.57B
$211K ﹤0.01%
5,586
+615
+12% +$26.9K
VT icon
1013
Vanguard Total World Stock ETF
VT
$81.2B
$211K ﹤0.01%
+1,816
New +$217K
CWK icon
1014
Cushman & Wakefield Ltd
CWK
$3.11B
$210K ﹤0.01%
20,562
-4,317
-17% -$52.5K
IGV icon
1015
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$210K ﹤0.01%
2,358
-578
-20% -$57.1K
MFC icon
1016
Manulife Financial
MFC
$73.4B
$210K ﹤0.01%
6,730
-134
-2% -$4.05K
WBD icon
1017
Warner Bros
WBD
$67.5B
$209K ﹤0.01%
19,500
+8,083
+71% +$84.5K
HOPE icon
1018
Hope Bancorp
HOPE
$1.78B
$208K ﹤0.01%
19,910
-446
-2% -$5.01K
GEF icon
1019
Greif
GEF
$4.99B
$208K ﹤0.01%
3,787
-179
-5% -$10.5K
SCHG icon
1020
Schwab US Large-Cap Growth ETF
SCHG
$63B
$208K ﹤0.01%
8,288
-667
-7% -$18.3K
HELE icon
1021
Helen of Troy
HELE
$677M
$207K ﹤0.01%
+3,875
New +$224K
Z icon
1022
Zillow
Z
$7.52B
$207K ﹤0.01%
3,018
-1,053
-26% -$80.5K
TX icon
1023
Ternium
TX
$10.7B
$207K ﹤0.01%
6,639
-1,591
-19% -$48.1K
JKHY icon
1024
Jack Henry & Associates
JKHY
$11B
$207K ﹤0.01%
1,132
-263
-19% -$45.9K
PLNT icon
1025
Planet Fitness
PLNT
$3.66B
$206K ﹤0.01%
+2,137
New +$215K
39 40
41
42 43

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
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HTC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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ZIM
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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.