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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
OMCL icon
1126
Omnicell
OMCL
$1.69B
– –
-4,942
Closed -$220K
PAM icon
1127
Pampa Energía
PAM
$4.42B
– –
-2,392
Closed -$210K
POOL icon
1128
Pool Corp
POOL
$7.28B
– –
-714
Closed -$243K
RHI icon
1129
Robert Half
RHI
$4.33B
– –
-4,107
Closed -$289K
ROAD icon
1130
Construction Partners
ROAD
$6.78B
– –
-2,484
Closed -$220K
SCZ icon
1131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,759
Closed -$228K
SM icon
1132
SM Energy
SM
$7.51B
– –
-5,633
Closed -$218K
SPMD icon
1133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,743
Closed -$205K
SPSC icon
1134
SPS Commerce
SPSC
$2.69B
– –
-1,397
Closed -$257K
SPYV icon
1135
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-4,075
Closed -$208K
STZ icon
1136
Constellation Brands
STZ
$22.8B
– –
-1,601
Closed -$354K
SWK icon
1137
Stanley Black & Decker
SWK
$15.5B
– –
-2,578
Closed -$207K
TME icon
1138
Tencent Music
TME
$16.2B
– –
-15,566
Closed -$177K
VLUE icon
1139
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
– –
-2,421
Closed -$256K
VRTS icon
1140
Virtus Investment Partners
VRTS
$1.12B
– –
-1,099
Closed -$242K
VTHR icon
1141
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-1,195
Closed -$310K
W icon
1142
Wayfair
W
$14.4B
– –
-4,598
Closed -$204K
WDS icon
1143
Woodside Energy
WDS
$43.9B
– –
-43,710
Closed -$682K
WH icon
1144
Wyndham Hotels & Resorts
WH
$5.31B
– –
-2,578
Closed -$260K
WPP icon
1145
WPP
WPP
$5.71B
– –
-3,930
Closed -$202K
X
1146
DELISTED
US Steel
X
– –
-11,151
Closed -$379K
DAY
1147
DELISTED
Dayforce
DAY
– –
-3,126
Closed -$227K
AMTM
1148
Amentum Holdings
AMTM
$6.01B
– –
-18,678
Closed -$393K
ALTR
1149
DELISTED
Altair Engineering Inc
ALTR
– –
-27,036
Closed -$2.95M
42 43 44 45
46

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PIF
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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.