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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
+4.6%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.98B
AUM Growth
+$726M
Cap. Flow
+$501M
Cap. Flow %
5.57%
Top 10 Hldgs %
36.35%
Holding
1,114
New
83
Increased
744
Reduced
249
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.7M
2
NVDA icon
NVIDIA
NVDA
+$31.2M
3
MSFT icon
Microsoft
MSFT
+$29.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.5M
5
CMI icon
Cummins
CMI
+$14.4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$11.3M
2
ADP icon
Automatic Data Processing
ADP
+$9.83M
3
EMR icon
Emerson Electric
EMR
+$9.67M
4
TMUS icon
T-Mobile US
TMUS
+$9.08M
5
V icon
Visa
V
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 34.05%
2 Financials 13.37%
3 Communication Services 10.3%
4 Consumer Discretionary 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.4B
$5.97M 0.07%
101,910
+4,496
+5% +$247K
PWR icon
227
Quanta Services
PWR
$101B
$5.92M 0.07%
14,030
+7,939
+130% +$3.49M
ECL icon
228
Ecolab
ECL
$79.9B
$5.87M 0.07%
22,362
+6,238
+39% +$1.66M
FAST icon
229
Fastenal
FAST
$59.5B
$5.81M 0.06%
144,703
+9,571
+7% +$403K
TGT icon
230
Target
TGT
$68B
$5.78M 0.06%
59,098
+1,726
+3% +$159K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.63M 0.06%
8,249
+981
+13% +$663K
NVO
232
Novo Nordisk
NVO
$209B
$5.61M 0.06%
110,286
-19,045
-15% -$974K
AEE icon
233
Ameren
AEE
$30.1B
$5.6M 0.06%
56,040
+1,854
+3% +$190K
BABA icon
234
Alibaba
BABA
$308B
$5.54M 0.06%
37,808
+2,332
+7% +$380K
KMI icon
235
Kinder Morgan
KMI
$68.7B
$5.5M 0.06%
200,152
+13,697
+7% +$370K
NKE icon
236
Nike
NKE
$61.9B
$5.46M 0.06%
85,750
-2,195
-2% -$143K
SNY icon
237
Sanofi
SNY
$104B
$5.4M 0.06%
111,465
+17,511
+19% +$868K
RMD icon
238
ResMed
RMD
$30.7B
$5.39M 0.06%
22,360
+5,363
+32% +$1.37M
VMC icon
239
Vulcan Materials
VMC
$36.9B
$5.33M 0.06%
18,700
+3,017
+19% +$885K
CBOE icon
240
Cboe Global Markets
CBOE
$29.9B
$5.32M 0.06%
21,182
+808
+4% +$201K
MNST icon
241
Monster Beverage
MNST
$88.5B
$5.3M 0.06%
69,103
+9,030
+15% +$647K
SMFG icon
242
Sumitomo Mitsui Financial
SMFG
$164B
$5.25M 0.06%
271,635
+6,266
+2% +$109K
PAYX icon
243
Paychex
PAYX
$42.7B
$5.22M 0.06%
46,500
+232
+0.5% +$27.2K
RELX icon
244
RELX
RELX
$62B
$5.21M 0.06%
129,016
-17,357
-12% -$741K
DVN icon
245
Devon Energy
DVN
$47.3B
$5.17M 0.06%
141,225
+13,642
+11% +$476K
TTWO icon
246
Take-Two Interactive
TTWO
$46.1B
$5.12M 0.06%
20,004
+443
+2% +$110K
LMT icon
247
Lockheed Martin
LMT
$136B
$5.08M 0.06%
10,513
+1,193
+13% +$571K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.03M 0.06%
184,800
+14,387
+8% +$385K
ING icon
249
ING
ING
$102B
$5.01M 0.06%
178,924
+1,691
+1% +$43.6K
CVNA icon
250
Carvana
CVNA
$77.9B
$5M 0.06%
59,290
+8,680
+17% +$645K
8 9
10
11 12

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QRG Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, QRG Capital Management held 1,114 positions worth $8.98B, up 8.8% from $8.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

QRG Capital Management deployed $501M of net new capital in Q4 2025, opening 83 new positions and adding to 744 existing holdings. Its largest new stake was Warner Music: 60,887 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Applovin, an estimated $11.3M trimmed.

  • QRG Capital Management's largest Q4 2025 buy was Warner Music: 60,887 shares worth $1.87M.
  • QRG Capital Management added most to Apple in Q4 2025, an estimated $34.7M increase.
  • QRG Capital Management's biggest Q4 2025 reduction was Applovin, cutting an estimated $11.3M.
  • QRG Capital Management fully exited Omnicom Group in Q4 2025, selling an estimated $1.19M.
  • QRG Capital Management's ten largest holdings make up 36% of its $8.98B portfolio in Q4 2025.
  • QRG Capital Management opened 83 new positions and closed 37 in Q4 2025.
  • QRG Capital Management's portfolio value rose 8.8% quarter-over-quarter to $8.98B.

Based on QRG Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.