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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
DE icon
126
Deere & Co
DE
$168B
$17.3M 0.18%
36,893
+4,354
+13% +$2.04M
AZN icon
127
AstraZeneca
AZN
$250B
$17.3M 0.18%
117,696
+7,312
+7% +$1.06M
URI icon
128
United Rentals
URI
$72.4B
$17.3M 0.18%
27,590
-1,839
-6% -$1.26M
GM icon
129
General Motors
GM
$76.8B
$17.2M 0.18%
364,840
+104,433
+40% +$5.15M
GDDY icon
130
GoDaddy
GDDY
$11.5B
$17.1M 0.18%
94,912
+4,277
+5% +$817K
BSX icon
131
Boston Scientific
BSX
$71.5B
$16.6M 0.17%
164,362
+52,641
+47% +$5.3M
MCD icon
132
McDonald's
MCD
$195B
$16.4M 0.17%
52,360
+2,860
+6% +$855K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$16.3M 0.17%
46,709
+4,742
+11% +$1.66M
VST icon
134
Vistra
VST
$47.4B
$16.3M 0.17%
138,876
-16,739
-11% -$2.5M
EQR icon
135
Equity Residential
EQR
$25.1B
$16.2M 0.17%
226,760
+55,394
+32% +$3.91M
TM icon
136
Toyota
TM
$225B
$16.1M 0.17%
91,463
+3,460
+4% +$644K
DOV icon
137
Dover
DOV
$28.4B
$16.1M 0.17%
91,716
+2,561
+3% +$492K
DIS icon
138
Walt Disney
DIS
$181B
$16.1M 0.17%
163,064
+17,206
+12% +$1.85M
NVO
139
Novo Nordisk
NVO
$209B
$16.1M 0.17%
231,236
-20,600
-8% -$1.7M
TEL icon
140
TE Connectivity
TEL
$62.6B
$15.9M 0.17%
112,721
+4,560
+4% +$675K
HON icon
141
Honeywell
HON
$78B
$15.9M 0.16%
79,486
+917
+1% +$186K
EXC icon
142
Exelon
EXC
$47B
$15.8M 0.16%
342,729
+47,286
+16% +$1.98M
RSG icon
143
Republic Services
RSG
$65.7B
$15.6M 0.16%
64,433
+1,326
+2% +$297K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$15.6M 0.16%
109,656
+6,067
+6% +$818K
TT icon
145
Trane Technologies
TT
$106B
$15.5M 0.16%
45,884
+557
+1% +$201K
GRMN
146
Garmin
GRMN
$60B
$15.4M 0.16%
71,061
+2,076
+3% +$449K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.3M 0.16%
301,848
-24,347
-7% -$1.23M
CRWD icon
148
CrowdStrike
CRWD
$218B
$15.3M 0.16%
173,084
-15,296
-8% -$1.46M
RMD icon
149
ResMed
RMD
$30.7B
$14.7M 0.15%
65,725
+47,913
+269% +$11.2M
YUM icon
150
Yum! Brands
YUM
$41.1B
$14.3M 0.15%
90,739
-9,229
-9% -$1.33M
4 5
6
7 8

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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.