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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
SPLV icon
1026
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$206K ﹤0.01%
2,757
-204
-7% -$14.7K
CELH icon
1027
Celsius Holdings
CELH
$6.79B
$206K ﹤0.01%
+5,775
New +$157K
VTS icon
1028
Vitesse Energy
VTS
$676M
$206K ﹤0.01%
+8,361
New +$214K
K
1029
DELISTED
Kellanova
K
$205K ﹤0.01%
2,483
-6,579
-73% -$540K
ENIC icon
1030
Enel Chile
ENIC
$6.16B
$204K ﹤0.01%
62,404
+4,772
+8% +$15.3K
EEM icon
1031
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$204K ﹤0.01%
4,660
-239
-5% -$10.4K
PRKS icon
1032
United Parks & Resorts
PRKS
$2.07B
$204K ﹤0.01%
4,478
+456
+11% +$23.6K
RUN icon
1033
Sunrun
RUN
$2.39B
$203K ﹤0.01%
34,655
+18,928
+120% +$156K
BFH icon
1034
Bread Financial
BFH
$4.36B
$202K ﹤0.01%
4,037
+373
+10% +$21.2K
MOS icon
1035
The Mosaic Company
MOS
$7.38B
$202K ﹤0.01%
+7,473
New +$198K
NDSN icon
1036
Nordson
NDSN
$17.2B
$201K ﹤0.01%
998
-223
-18% -$47.2K
PSMT icon
1037
Pricesmart
PSMT
$5.25B
$201K ﹤0.01%
+2,292
New +$204K
ARCB icon
1038
ArcBest
ARCB
$3.07B
$201K ﹤0.01%
2,847
-113
-4% -$9.79K
CX icon
1039
Cemex
CX
$16.4B
$193K ﹤0.01%
34,389
+3,452
+11% +$20.9K
CVBF icon
1040
CVB Financial
CVBF
$3.96B
$190K ﹤0.01%
10,267
+878
+9% +$17.5K
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$8.76B
$184K ﹤0.01%
+11,804
New +$159K
CIG.C icon
1042
CEMIG Ordinary Shares
CIG.C
$8.87B
$183K ﹤0.01%
71,693
+7,234
+11% +$18.4K
REZI icon
1043
Resideo Technologies
REZI
$3.67B
$179K ﹤0.01%
10,128
+176
+2% +$3.61K
IRS
1044
IRSA Inversiones y Representaciones
IRS
$1.25B
$176K ﹤0.01%
13,679
-2,908
-18% -$41.2K
KEY icon
1045
KeyCorp
KEY
$24.2B
$171K ﹤0.01%
10,675
-1,161
-10% -$19.7K
TDOC icon
1046
Teladoc Health
TDOC
$1.29B
$170K ﹤0.01%
21,317
+4,074
+24% +$41.2K
HIMX
1047
Himax Technologies
HIMX
$2.6B
$168K ﹤0.01%
22,806
+1,988
+10% +$18.4K
CCU icon
1048
Compañía de Cervecerías Unidas
CCU
$2.22B
$165K ﹤0.01%
+10,861
New +$143K
MOMO
1049
Hello Group
MOMO
$876M
$157K ﹤0.01%
24,959
+3,098
+14% +$22.4K
TKC icon
1050
Turkcell
TKC
$4.79B
$151K ﹤0.01%
24,261
-801
-3% -$5.65K
40 41
42
43 44

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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
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.