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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
HSBC icon
101
HSBC
HSBC
$356B
$21M 0.22%
366,245
+19,584
+6% +$1.07M
NVS icon
102
Novartis
NVS
$297B
$20.7M 0.22%
185,868
-1,914
-1% -$204K
ADI icon
103
Analog Devices
ADI
$190B
$20.2M 0.21%
100,305
-7,500
-7% -$1.62M
LMT icon
104
Lockheed Martin
LMT
$136B
$20.1M 0.21%
44,963
-5,079
-10% -$2.34M
LEN icon
105
Lennar Class A
LEN
$21.2B
$19.9M 0.21%
173,409
-91,174
-34% -$11.4M
CTSH icon
106
Cognizant
CTSH
$26B
$19.9M 0.21%
259,727
+63,716
+33% +$5.19M
ETR icon
107
Entergy
ETR
$50B
$19.7M 0.2%
230,561
-58,626
-20% -$4.83M
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$19.2M 0.2%
75,610
-15,919
-17% -$4.43M
AEP icon
109
American Electric Power
AEP
$68.4B
$19M 0.2%
174,101
+28,717
+20% +$2.91M
AMD icon
110
Advanced Micro Devices
AMD
$789B
$19M 0.2%
184,864
+8,515
+5% +$947K
GIS icon
111
General Mills
GIS
$19.7B
$18.9M 0.2%
316,087
-21,528
-6% -$1.29M
TSM icon
112
TSMC
TSM
$2.18T
$18.6M 0.19%
111,915
-1,128
-1% -$219K
DHR icon
113
Danaher
DHR
$144B
$18.5M 0.19%
90,213
-18,050
-17% -$3.94M
EMR icon
114
Emerson Electric
EMR
$88.3B
$18.3M 0.19%
167,336
+7,929
+5% +$956K
CCL icon
115
Carnival Corporation Ltd
CCL
$39.7B
$18.1M 0.19%
925,222
+274,026
+42% +$6.52M
RCL icon
116
Royal Caribbean
RCL
$85.6B
$18M 0.19%
87,511
+42,443
+94% +$10M
NEM icon
117
Newmont
NEM
$119B
$17.9M 0.19%
371,068
+350,837
+1,734% +$15.4M
ASML icon
118
ASML
ASML
$669B
$17.9M 0.19%
26,985
+306
+1% +$223K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
$17.8M 0.18%
89,954
+574
+0.6% +$122K
PFE icon
120
Pfizer
PFE
$153B
$17.7M 0.18%
699,955
+342,476
+96% +$8.96M
FDX icon
121
FedEx
FDX
$75.4B
$17.6M 0.18%
72,306
-1,136
-2% -$294K
SNPS icon
122
Synopsys
SNPS
$79.7B
$17.6M 0.18%
41,065
+291
+0.7% +$141K
SHEL icon
123
Shell
SHEL
$245B
$17.6M 0.18%
240,096
+38,521
+19% +$2.59M
BX icon
124
Blackstone
BX
$110B
$17.5M 0.18%
125,531
+3,451
+3% +$560K
MU icon
125
Micron Technology
MU
$991B
$17.5M 0.18%
200,905
+26,178
+15% +$2.51M
3 4
5
6 7

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NYLIM
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HTC
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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.