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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
WRB icon
201
W.R. Berkley
WRB
$26.6B
$10.1M 0.1%
141,376
+3,747
+3% +$230K
PAYX icon
202
Paychex
PAYX
$42.7B
$10M 0.1%
64,816
+2,524
+4% +$371K
TGT icon
203
Target
TGT
$68B
$9.98M 0.1%
95,618
-2,725
-3% -$341K
L icon
204
Loews
L
$23.6B
$9.9M 0.1%
107,669
-4,578
-4% -$392K
KMI icon
205
Kinder Morgan
KMI
$68.7B
$9.86M 0.1%
345,591
+20,070
+6% +$556K
CMI icon
206
Cummins
CMI
$88.7B
$9.75M 0.1%
31,120
+56
+0.2% +$19.7K
CME icon
207
CME Group
CME
$94.8B
$9.72M 0.1%
36,635
+2,970
+9% +$733K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$230B
$9.5M 0.1%
153,762
-10,404
-6% -$701K
INTC icon
209
Intel
INTC
$513B
$9.24M 0.1%
406,732
+45,751
+13% +$1M
LDOS icon
210
Leidos
LDOS
$17.3B
$9.23M 0.1%
68,381
+33,608
+97% +$4.69M
LYG icon
211
Lloyds Banking Group
LYG
$91.3B
$9.13M 0.09%
2,390,985
+18,232
+0.8% +$60.3K
PPL
212
PPL Corp
PPL
$26.7B
$9.11M 0.09%
252,406
+649
+0.3% +$22K
J icon
213
Jacobs Solutions
J
$17B
$8.86M 0.09%
74,056
+4,327
+6% +$557K
LNG icon
214
Cheniere Energy
LNG
$52.9B
$8.83M 0.09%
38,167
-9,317
-20% -$2.1M
WMB icon
215
Williams Companies
WMB
$86.1B
$8.78M 0.09%
146,848
-36,947
-20% -$2.11M
HPE icon
216
Hewlett Packard
HPE
$70.5B
$8.62M 0.09%
558,747
+170,443
+44% +$3.39M
EVRG icon
217
Evergy
EVRG
$19.2B
$8.55M 0.09%
123,949
+62,151
+101% +$4.07M
MAA icon
218
Mid-America Apartment Communities
MAA
$15.7B
$8.54M 0.09%
50,935
+393
+0.8% +$62.2K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$126B
$8.43M 0.09%
17,393
+831
+5% +$387K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$8.43M 0.09%
57,880
-33,672
-37% -$4.98M
SNY icon
221
Sanofi
SNY
$104B
$8.36M 0.09%
150,816
+7,306
+5% +$395K
WPC icon
222
W.P. Carey
WPC
$16.4B
$8.33M 0.09%
132,034
+14,689
+13% +$869K
BCS icon
223
Barclays
BCS
$94.1B
$8.29M 0.09%
539,591
-2,748
-0.5% -$41.1K
GLPI icon
224
Gaming and Leisure Properties
GLPI
$12.8B
$8.22M 0.09%
161,582
+9,156
+6% +$450K
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.21M 0.09%
14,674
-894
-6% -$525K
7 8
9
10 11

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GLA
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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.