We are live on ! Find out more
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
RXRX icon
1051
Recursion Pharmaceuticals
RXRX
$1.75B
$151K ﹤0.01%
28,515
+2,244
+9% +$16.4K
GNL icon
1052
Global Net Lease
GNL
$1.94B
$146K ﹤0.01%
18,151
+7,722
+74% +$58K
AGNT
1053
AGNT Inc
AGNT
$697M
$145K ﹤0.01%
14,843
+214
+1% +$2.27K
NMRK icon
1054
Newmark Group
NMRK
$2.52B
$140K ﹤0.01%
11,464
-363
-3% -$4.84K
ABEV icon
1055
Ambev
ABEV
$45.4B
$139K ﹤0.01%
59,641
+24,783
+71% +$49.6K
MBC icon
1056
MasterBrand
MBC
$1.83B
$136K ﹤0.01%
10,413
-519
-5% -$7.89K
NEOG icon
1057
Neogen
NEOG
$2.49B
$136K ﹤0.01%
15,674
+3,486
+29% +$36.5K
BRFS
1058
DELISTED
BRF SA
BRFS
$132K ﹤0.01%
38,469
+20,882
+119% +$73.6K
ESRT icon
1059
Empire State Realty Trust
ESRT
$800M
$131K ﹤0.01%
16,807
+75
+0.4% +$675
YALA
1060
Yalla Group
YALA
$821M
$125K ﹤0.01%
24,017
+617
+3% +$2.65K
COUR icon
1061
Coursera
COUR
$1.53B
$118K ﹤0.01%
17,698
+3,434
+24% +$27.3K
MPT
1062
Medical Properties Trust
MPT
$2.47B
$109K ﹤0.01%
18,127
-1,227
-6% -$6.2K
EC icon
1063
Ecopetrol
EC
$35.5B
$106K ﹤0.01%
10,133
-2,260
-18% -$21.6K
VLRS
1064
Controladora Vuela Compania de Aviacion
VLRS
$925M
$105K ﹤0.01%
+20,180
New +$145K
BMBL icon
1065
Bumble
BMBL
$364M
$105K ﹤0.01%
24,160
-19,966
-45% -$130K
RERE
1066
ATRenew
RERE
$1.01B
$87.3K ﹤0.01%
29,710
+12,946
+77% +$38K
SSL icon
1067
Sasol
SSL
$7.39B
$86.6K ﹤0.01%
20,463
+3,803
+23% +$17.3K
DCH
1068
Dauch Corp
DCH
$1.59B
$76.3K ﹤0.01%
18,742
+5,222
+39% +$26.8K
LU icon
1069
Lufax Holding
LU
$1.46B
$70.4K ﹤0.01%
+23,711
New +$65.8K
BBD icon
1070
Banco Bradesco
BBD
$36.5B
$66.9K ﹤0.01%
29,979
-4,594
-13% -$9.51K
MATV icon
1071
Mativ Holdings
MATV
$696M
$63.9K ﹤0.01%
+10,257
New +$83.8K
NIO icon
1072
NIO
NIO
$11.9B
$60.4K ﹤0.01%
+15,866
New +$69.8K
API
1073
Agora
API
$378M
$43.1K ﹤0.01%
+10,711
New +$55.9K
UGP icon
1074
Ultrapar
UGP
$6.46B
$42.1K ﹤0.01%
13,659
-6,950
-34% -$19.9K
OPEN icon
1075
Opendoor
OPEN
$3.33B
$33.3K ﹤0.01%
33,704
-42,402
-56% -$55.7K
41 42
43
44 45

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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.