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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
BZUN
1076
Baozun
BZUN
$170M
$29K ﹤0.01%
10,628
-10,464
-50% -$33.2K
PLUG icon
1077
Plug Power
PLUG
$2.93B
$25.6K ﹤0.01%
18,975
-81,394
-81% -$155K
BBDO icon
1078
Banco Bradesco
BBDO
$34.6B
$23.1K ﹤0.01%
11,122
-3,209
-22% -$6.19K
AAT
1079
American Assets Trust
AAT
$1.37B
– –
-8,618
Closed -$226K
ACM icon
1080
Aecom
ACM
$9.56B
– –
-2,016
Closed -$215K
ALE
1081
DELISTED
Allete
ALE
– –
-9,401
Closed -$609K
AMG icon
1082
Affiliated Managers Group
AMG
$9.74B
– –
-1,189
Closed -$220K
AMKR icon
1083
Amkor Technology
AMKR
$13.3B
– –
-9,882
Closed -$254K
ASR icon
1084
Grupo Aeroportuario del Sureste
ASR
$8.21B
– –
-930
Closed -$240K
ATKR icon
1085
Atkore
ATKR
$3.17B
– –
-2,504
Closed -$209K
ATRC icon
1086
AtriCure
ATRC
$2.11B
– –
-9,674
Closed -$296K
AVAL icon
1087
Grupo Aval
AVAL
$6.24B
– –
-12,893
Closed -$26.2K
AVEM icon
1088
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-4,764
Closed -$280K
AVSC icon
1089
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-6,589
Closed -$358K
AZTA icon
1090
Azenta
AZTA
$1.53B
– –
-4,628
Closed -$231K
BMI icon
1091
Badger Meter
BMI
$3.96B
– –
-986
Closed -$209K
BURL icon
1092
Burlington
BURL
$23.6B
– –
-770
Closed -$219K
CALF icon
1093
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-6,444
Closed -$284K
CARS icon
1094
Cars.com
CARS
$654M
– –
-10,069
Closed -$174K
CE icon
1095
Celanese
CE
$4.81B
– –
-10,683
Closed -$739K
CLH icon
1096
Clean Harbors
CLH
$16.4B
– –
-1,085
Closed -$250K
COO icon
1097
Cooper Companies
COO
$14.8B
– –
-2,194
Closed -$202K
COWZ icon
1098
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-3,636
Closed -$205K
CPB icon
1099
Campbell Soup
CPB
$6.72B
– –
-14,343
Closed -$601K
DADA
1100
DELISTED
Dada Nexus
DADA
– –
-28,248
Closed -$34.2K
42 43
44
45 46

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UE
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PI
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HTC
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VA
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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.