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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
INTU icon
151
Intuit
INTU
$89B
$14M 0.15%
22,757
-2,072
-8% -$1.24M
NEE icon
152
NextEra Energy
NEE
$177B
$13.8M 0.14%
194,556
+3,330
+2% +$235K
UL icon
153
Unilever
UL
$136B
$13.5M 0.14%
200,996
-7,989
-4% -$515K
PLD icon
154
Prologis
PLD
$133B
$13.3M 0.14%
119,419
+18,722
+19% +$2.17M
SBUX icon
155
Starbucks
SBUX
$120B
$13.2M 0.14%
134,066
+10,778
+9% +$1.11M
PANW icon
156
Palo Alto Networks
PANW
$297B
$13M 0.14%
76,338
+27,270
+56% +$5.04M
SAN icon
157
Banco Santander
SAN
$210B
$13M 0.13%
1,935,314
+118,508
+7% +$694K
SPGI icon
158
S&P Global
SPGI
$120B
$12.9M 0.13%
25,393
+1,831
+8% +$936K
CAH icon
159
Cardinal Health
CAH
$55.4B
$12.9M 0.13%
93,561
+60,959
+187% +$7.77M
DGX icon
160
Quest Diagnostics
DGX
$26.3B
$12.8M 0.13%
75,649
+2,006
+3% +$330K
WELL icon
161
Welltower
WELL
$171B
$12.7M 0.13%
83,214
+5,795
+7% +$826K
MCK icon
162
McKesson
MCK
$101B
$12.7M 0.13%
18,800
-1,191
-6% -$736K
SONY icon
163
Sony
SONY
$138B
$12.6M 0.13%
497,818
+66,680
+15% +$1.54M
SO icon
164
Southern Company
SO
$107B
$12.6M 0.13%
137,174
+10,149
+8% +$879K
RELX icon
165
RELX
RELX
$62B
$12.5M 0.13%
247,187
+15,248
+7% +$746K
VLO icon
166
Valero Energy
VLO
$85.9B
$12.4M 0.13%
94,007
+8,873
+10% +$1.18M
HLT icon
167
Hilton Worldwide
HLT
$71.5B
$12.3M 0.13%
54,052
-735
-1% -$183K
APP icon
168
Applovin
APP
$116B
$12.2M 0.13%
46,147
-26,812
-37% -$9.24M
ZTS icon
169
Zoetis
ZTS
$30B
$12.2M 0.13%
74,125
-2,395
-3% -$398K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 0.13%
70,093
+7,789
+13% +$1.36M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12M 0.12%
53,907
+6,605
+14% +$1.58M
IP icon
172
International Paper
IP
$22B
$11.9M 0.12%
223,864
-69,016
-24% -$3.78M
BBVA icon
173
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.9M 0.12%
873,703
-169,351
-16% -$2.11M
AIG icon
174
American International
AIG
$41.3B
$11.8M 0.12%
135,732
-51,305
-27% -$3.99M
IRM icon
175
Iron Mountain
IRM
$36.1B
$11.7M 0.12%
135,458
-12,546
-8% -$1.21M
5 6
7
8 9

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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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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

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.