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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
DFAS icon
1101
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,777
Closed -$376K
DFIC icon
1102
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-9,430
Closed -$244K
DG icon
1103
Dollar General
DG
$27.3B
– –
-3,659
Closed -$277K
DRD
1104
DRDGold
DRD
$2.05B
– –
-11,333
Closed -$97.8K
DUHP icon
1105
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-7,508
Closed -$254K
EDU icon
1106
New Oriental
EDU
$9.18B
– –
-3,774
Closed -$242K
EFG icon
1107
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-3,602
Closed -$349K
EMGF icon
1108
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-4,763
Closed -$215K
EVR icon
1109
Evercore
EVR
$11.4B
– –
-740
Closed -$205K
FCNCA icon
1110
First Citizens BancShares
FCNCA
$25.3B
– –
-95
Closed -$201K
FLEX icon
1111
Flex
FLEX
$44.8B
– –
-5,234
Closed -$201K
FR icon
1112
First Industrial Realty Trust
FR
$8.35B
– –
-9,606
Closed -$482K
FTEC icon
1113
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,377
Closed -$255K
IGM icon
1114
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,578
Closed -$263K
IJK icon
1115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,423
Closed -$220K
IMTM icon
1116
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-7,086
Closed -$265K
ITA icon
1117
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,660
Closed -$387K
IUSG icon
1118
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,967
Closed -$274K
IVLU icon
1119
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
– –
-8,286
Closed -$225K
IWO icon
1120
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-989
Closed -$285K
KFRC icon
1121
Kforce
KFRC
$1.03B
– –
-3,625
Closed -$206K
LCII icon
1122
LCI Industries
LCII
$2.52B
– –
-2,165
Closed -$224K
LEA icon
1123
Lear
LEA
$8.07B
– –
-7,507
Closed -$711K
MANH icon
1124
Manhattan Associates
MANH
$11.6B
– –
-1,440
Closed -$389K
NCNO icon
1125
nCino
NCNO
$2.09B
– –
-6,757
Closed -$227K
42 43 44
45
46

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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.