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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
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$11.6M 0.12%
23,875
-252
-1% -$132K
CINF icon
177
Cincinnati Financial
CINF
$27.1B
$11.4M 0.12%
77,443
+49,182
+174% +$6.92M
BLK icon
178
Blackrock
BLK
$176B
$11.4M 0.12%
12,033
-803
-6% -$787K
BA icon
179
Boeing
BA
$185B
$11.3M 0.12%
66,003
+8,591
+15% +$1.49M
NOW icon
180
ServiceNow
NOW
$129B
$11.1M 0.12%
69,725
-2,410
-3% -$465K
CORT icon
181
Corcept Therapeutics
CORT
$12B
$11.1M 0.11%
96,923
+558
+0.6% +$34K
UPS icon
182
United Parcel Service
UPS
$88.9B
$11.1M 0.11%
100,544
+2,850
+3% +$341K
GEV icon
183
GE Vernova
GEV
$264B
$11M 0.11%
36,137
-6,256
-15% -$2.18M
MUFG icon
184
Mitsubishi UFJ Financial
MUFG
$254B
$11M 0.11%
804,925
+36,730
+5% +$473K
ALL icon
185
Allstate
ALL
$67.5B
$10.9M 0.11%
52,714
-437
-0.8% -$85.1K
STLD icon
186
Steel Dynamics
STLD
$37.6B
$10.9M 0.11%
86,991
+4,509
+5% +$572K
WY icon
187
Weyerhaeuser
WY
$18.4B
$10.8M 0.11%
370,230
+69,379
+23% +$2.06M
ECL icon
188
Ecolab
ECL
$79.9B
$10.8M 0.11%
42,743
-12,672
-23% -$3.19M
EG icon
189
Everest Group
EG
$14.4B
$10.8M 0.11%
29,697
-9,018
-23% -$3.19M
LEN.B icon
190
Lennar Class B
LEN.B
$20.8B
$10.7M 0.11%
98,365
-11,567
-11% -$1.38M
TTE icon
191
TotalEnergies
TTE
$190B
$10.7M 0.11%
165,495
+20,082
+14% +$1.21M
DAL icon
192
Delta Air Lines
DAL
$60.1B
$10.7M 0.11%
244,937
+153,565
+168% +$9.1M
EBAY icon
193
eBay
EBAY
$49.8B
$10.4M 0.11%
153,568
+37,979
+33% +$2.53M
JCI icon
194
Johnson Controls International
JCI
$92.2B
$10.3M 0.11%
128,557
-5,006
-4% -$412K
PYPL icon
195
PayPal
PYPL
$50.5B
$10.3M 0.11%
157,818
+10,742
+7% +$837K
ADP icon
196
Automatic Data Processing
ADP
$108B
$10.3M 0.11%
33,660
+1,306
+4% +$394K
VICI icon
197
VICI Properties
VICI
$29.4B
$10.3M 0.11%
314,363
+122,204
+64% +$3.77M
EFA icon
198
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.11%
125,258
+22,748
+22% +$1.83M
FOXA icon
199
Fox Class A
FOXA
$26.9B
$10.2M 0.11%
179,781
+34,350
+24% +$1.82M
CEG icon
200
Constellation Energy
CEG
$95.6B
$10.1M 0.1%
50,152
-7,040
-12% -$1.89M
6 7
8
9 10

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
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PI
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NYLIM
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HTC
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VA
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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.