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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
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
$3.86M 0.04%
6,284
+761
+14% +$467K
BKR icon
302
Baker Hughes
BKR
$63.6B
$3.82M 0.04%
83,815
+6,944
+9% +$329K
PRU icon
303
Prudential Financial
PRU
$42.1B
$3.8M 0.04%
33,696
+4,141
+14% +$444K
E icon
304
ENI
E
$79.4B
$3.73M 0.04%
98,297
+18,404
+23% +$676K
DELL icon
305
Dell
DELL
$296B
$3.72M 0.04%
29,551
-2,289
-7% -$322K
EA
306
DELISTED
Electronic Arts
EA
$3.69M 0.04%
18,080
+3,235
+22% +$653K
AMP icon
307
Ameriprise Financial
AMP
$49.2B
$3.65M 0.04%
7,440
-7,898
-51% -$3.75M
IX icon
308
ORIX
IX
$43.3B
$3.64M 0.04%
124,709
+8,737
+8% +$231K
OMF icon
309
OneMain Financial
OMF
$7.27B
$3.64M 0.04%
53,858
+2,780
+5% +$169K
ACGL icon
310
Arch Capital
ACGL
$33.5B
$3.63M 0.04%
37,823
+4,366
+13% +$399K
NDAQ icon
311
Nasdaq
NDAQ
$53.4B
$3.56M 0.04%
36,607
+6,190
+20% +$557K
IP icon
312
International Paper
IP
$21.9B
$3.52M 0.04%
89,414
-19,531
-18% -$803K
GLPI icon
313
Gaming and Leisure Properties
GLPI
$12.5B
$3.51M 0.04%
78,633
-2,814
-3% -$125K
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$3.51M 0.04%
15,698
-896
-5% -$202K
CMG icon
315
Chipotle Mexican Grill
CMG
$40.7B
$3.5M 0.04%
94,601
-535
-0.6% -$19.4K
NOK icon
316
Nokia
NOK
$51B
$3.49M 0.04%
539,926
+138,935
+35% +$861K
NUE icon
317
Nucor
NUE
$62.5B
$3.48M 0.04%
21,353
+1,002
+5% +$151K
MAS icon
318
Masco
MAS
$14.7B
$3.47M 0.04%
54,607
-119,910
-69% -$7.78M
MDLZ icon
319
Mondelez International
MDLZ
$78.5B
$3.46M 0.04%
64,340
-111,362
-63% -$6.41M
IVZ icon
320
Invesco
IVZ
$14B
$3.43M 0.04%
130,480
-64,345
-33% -$1.57M
ULTA icon
321
Ulta Beauty
ULTA
$23.6B
$3.38M 0.04%
5,586
+1,260
+29% +$693K
DGX icon
322
Quest Diagnostics
DGX
$26.2B
$3.36M 0.04%
19,376
+419
+2% +$76.3K
BUD icon
323
AB InBev
BUD
$164B
$3.36M 0.04%
52,492
+2,687
+5% +$167K
JLL icon
324
Jones Lang LaSalle
JLL
$16.4B
$3.36M 0.04%
9,988
+6,922
+226% +$2.17M
GDDY icon
325
GoDaddy
GDDY
$11.6B
$3.3M 0.04%
26,580
-1,681
-6% -$218K
11 12
13
14 15

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LC
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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.