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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
IRM icon
276
Iron Mountain
IRM
$36.1B
$4.22M 0.05%
50,921
-12,553
-20% -$1.17M
LYB icon
277
LyondellBasell Industries
LYB
$19.2B
$4.21M 0.05%
97,168
-210
-0.2% -$9.51K
WM icon
278
Waste Management
WM
$91B
$4.18M 0.05%
19,047
+1,263
+7% +$269K
TFC icon
279
Truist Financial
TFC
$64B
$4.16M 0.05%
84,482
-48
-0.1% -$2.21K
HST icon
280
Host Hotels & Resorts
HST
$16B
$4.11M 0.05%
231,763
+23,642
+11% +$408K
TER icon
281
Teradyne
TER
$59.3B
$4.11M 0.05%
21,213
-49,623
-70% -$8.51M
MFG icon
282
Mizuho Financial
MFG
$130B
$4.08M 0.05%
557,846
+159,985
+40% +$1.09M
BP icon
283
BP
BP
$107B
$4.08M 0.05%
117,392
+20,242
+21% +$710K
KEYS icon
284
Keysight
KEYS
$58.3B
$4.07M 0.05%
20,052
+2,694
+16% +$500K
PUK icon
285
Prudential
PUK
$35.2B
$4.05M 0.05%
130,295
+118,829
+1,036% +$3.41M
O icon
286
Realty Income
O
$59.1B
$4.05M 0.05%
71,913
+29,030
+68% +$1.68M
LDOS icon
287
Leidos
LDOS
$17.3B
$4.05M 0.05%
22,448
+2,752
+14% +$521K
VTI icon
288
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.03M 0.04%
12,007
-606
-5% -$202K
RSG icon
289
Republic Services
RSG
$65.7B
$4M 0.04%
18,861
-2,260
-11% -$486K
ELV icon
290
Elevance Health
ELV
$85.5B
$3.99M 0.04%
11,388
+1,191
+12% +$402K
CI icon
291
Cigna
CI
$74.6B
$3.97M 0.04%
14,415
-28,197
-66% -$7.9M
CTVA icon
292
Corteva
CTVA
$51.3B
$3.96M 0.04%
59,152
-910
-2% -$58.8K
L icon
293
Loews
L
$23.6B
$3.95M 0.04%
37,538
+10,216
+37% +$1.05M
MCHP icon
294
Microchip Technology
MCHP
$46B
$3.95M 0.04%
61,923
+6,127
+11% +$378K
FERG icon
295
Ferguson
FERG
$49.8B
$3.94M 0.04%
17,714
+4,694
+36% +$1.12M
AMT icon
296
American Tower
AMT
$80.4B
$3.93M 0.04%
22,373
-5,082
-19% -$925K
ALLE icon
297
Allegion
ALLE
$14.4B
$3.9M 0.04%
24,473
+1,542
+7% +$257K
NSC icon
298
Norfolk Southern
NSC
$75.1B
$3.88M 0.04%
13,431
+1,555
+13% +$450K
EFX icon
299
Equifax
EFX
$21.4B
$3.87M 0.04%
17,852
+11,837
+197% +$2.59M
HMC icon
300
Honda
HMC
$41.3B
$3.87M 0.04%
131,139
+14,339
+12% +$435K
10 11
12
13 14

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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.