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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
AAPL icon
1
Apple
AAPL
$4.89T
$581M 6.03%
2,614,764
+214,083
+9% +$49.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$493M 5.12%
1,314,216
+52,361
+4% +$21.3M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$460M 4.77%
4,243,692
+127,973
+3% +$16.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$309M 3.21%
1,626,016
+125,017
+8% +$27.1M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$250M 2.59%
433,208
+4,386
+1% +$2.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$163M 1.69%
1,053,573
-8,194
-0.8% -$1.49M
AVGO icon
7
Broadcom
AVGO
$1.82T
$147M 1.53%
880,951
-55,078
-6% -$11.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$140M 1.45%
262,438
+9,956
+4% +$4.84M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$136M 1.42%
873,442
-84,093
-9% -$15.4M
WMT icon
10
Walmart Inc
WMT
$871B
$135M 1.4%
1,536,639
+1,461
+0.1% +$137K
JPM icon
11
JPMorgan Chase
JPM
$939B
$128M 1.33%
522,491
+19,925
+4% +$5.08M
LLY icon
12
Eli Lilly
LLY
$1.07T
$104M 1.08%
126,225
+7,374
+6% +$6.14M
TSLA icon
13
Tesla
TSLA
$1.24T
$101M 1.05%
388,816
-17,403
-4% -$5.8M
NFLX icon
14
Netflix
NFLX
$292B
$97.6M 1.01%
1,046,910
+91,280
+10% +$8.68M
V icon
15
Visa
V
$677B
$88.5M 0.92%
252,618
+17,745
+8% +$6M
XOM icon
16
ExxonMobil
XOM
$651B
$87.7M 0.91%
737,086
+3,235
+0.4% +$358K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$82.5M 0.86%
497,400
+16,454
+3% +$2.57M
UNH icon
18
UnitedHealth
UNH
$382B
$73.2M 0.76%
139,817
-449
-0.3% -$230K
COST icon
19
Costco
COST
$415B
$69.5M 0.72%
73,482
+5,754
+8% +$5.61M
PG icon
20
Procter & Gamble
PG
$343B
$68.3M 0.71%
400,620
+11,231
+3% +$1.88M
APH icon
21
Amphenol
APH
$188B
$62.8M 0.65%
957,586
-36,473
-4% -$2.49M
MA icon
22
Mastercard
MA
$477B
$62.8M 0.65%
114,546
-19,986
-15% -$10.9M
ABBV icon
23
AbbVie
ABBV
$458B
$61.1M 0.63%
291,605
-1,002
-0.3% -$195K
QCOM icon
24
Qualcomm
QCOM
$176B
$59.4M 0.62%
386,975
+17,510
+5% +$2.85M
WFC icon
25
Wells Fargo
WFC
$261B
$58.5M 0.61%
815,384
+43,092
+6% +$3.24M
1
2 3 4 5

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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.