QRG CAPITAL MANAGEMENT, INC.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
1,078
Total value ($000)
$9,636,693
Net value change ($000)
-75,595 (-0.8%)
New positions
63
Sold out positions
71
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 25,324 22.1%
NEM 17,162 2279.2%
V 14,304 19.3%
PGR 13,618 61.1%
MDT 13,539 40.4%
HCA 13,393 42.2%
JNJ 12,935 18.6%
LLY 12,498 13.6%
NFLX 12,451 14.6%
EOG 11,890 100.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -92,769 -16.8%
AVGO -69,511 -32.0%
TSLA -63,283 -38.6%
GOOGL -45,895 -25.2%
MSFT -38,529 -7.2%
GOOGL -38,069 -18.9%
AAPL -20,360 -3.4%
AMZN -19,938 -6.1%
AMAT -18,400 -30.1%
LEN -15,025 -43.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type