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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
STT icon
251
State Street
STT
$50.7B
$4.99M 0.06%
38,692
+3,266
+9% +$391K
ADSK icon
252
Autodesk
ADSK
$52.6B
$4.98M 0.06%
16,809
+3,234
+24% +$978K
RBLX icon
253
Roblox
RBLX
$27B
$4.95M 0.06%
61,058
-71
-0.1% -$7.54K
FTNT icon
254
Fortinet
FTNT
$117B
$4.94M 0.06%
62,197
+7,839
+14% +$650K
HPE icon
255
Hewlett Packard
HPE
$70.5B
$4.87M 0.05%
202,867
+9,552
+5% +$225K
COR icon
256
Cencora
COR
$61.2B
$4.81M 0.05%
14,255
+2,623
+23% +$894K
RYAAY icon
257
Ryanair
RYAAY
$31.3B
$4.74M 0.05%
65,709
+23,854
+57% +$1.55M
FOXA icon
258
Fox Class A
FOXA
$26.9B
$4.74M 0.05%
64,881
+13,000
+25% +$849K
DTE icon
259
DTE Energy
DTE
$29.1B
$4.73M 0.05%
36,702
-551
-1% -$74.8K
APO icon
260
Apollo Global Management
APO
$73.4B
$4.71M 0.05%
32,508
+2,933
+10% +$390K
MSTR icon
261
Strategy Inc
MSTR
$38.4B
$4.7M 0.05%
30,923
-9,765
-24% -$2.25M
HWM icon
262
Howmet Aerospace
HWM
$112B
$4.68M 0.05%
22,815
+3,882
+21% +$773K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$4.66M 0.05%
39,396
+19,028
+93% +$2.25M
EW icon
264
Edwards Lifesciences
EW
$51.7B
$4.64M 0.05%
54,464
+18,172
+50% +$1.49M
FDX icon
265
FedEx
FDX
$75.4B
$4.64M 0.05%
16,068
+2,893
+22% +$760K
NGG icon
266
National Grid
NGG
$81.3B
$4.64M 0.05%
59,959
+4,248
+8% +$320K
GRMN
267
Garmin
GRMN
$60B
$4.55M 0.05%
22,444
-1,241
-5% -$270K
MT icon
268
ArcelorMittal
MT
$55.3B
$4.54M 0.05%
99,543
+38,818
+64% +$1.6M
TAK icon
269
Takeda Pharmaceutical
TAK
$55.7B
$4.5M 0.05%
288,730
+7,587
+3% +$108K
SOFI icon
270
SoFi Technologies
SOFI
$23.7B
$4.45M 0.05%
170,153
-3,851
-2% -$107K
ORLY icon
271
O'Reilly Automotive
ORLY
$76.3B
$4.44M 0.05%
48,625
+6,185
+15% +$604K
MRSH
272
Marsh
MRSH
$91.5B
$4.4M 0.05%
23,730
+929
+4% +$174K
CPRT icon
273
Copart
CPRT
$27.5B
$4.37M 0.05%
111,501
+8,523
+8% +$353K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$4.35M 0.05%
42,476
+25,685
+153% +$2.65M
CTRA
275
DELISTED
Coterra Energy
CTRA
$4.31M 0.05%
163,671
+20,483
+14% +$516K
9 10
11
12 13

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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.