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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
COIN icon
326
Coinbase
COIN
$39.8B
$3.29M 0.04%
14,570
+1,476
+11% +$440K
ODFL icon
327
Old Dominion Freight Line
ODFL
$45.1B
$3.28M 0.04%
20,937
+6,790
+48% +$973K
HLN icon
328
Haleon
HLN
$43.4B
$3.27M 0.04%
323,155
+30,377
+10% +$289K
LOGI icon
329
Logitech
LOGI
$15.3B
$3.26M 0.04%
32,532
+12,864
+65% +$1.45M
URI icon
330
United Rentals
URI
$71.9B
$3.26M 0.04%
4,025
+734
+22% +$637K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.4B
$3.23M 0.04%
23,242
+247
+1% +$32.9K
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.22M 0.04%
16,204
+1,012
+7% +$199K
ITW icon
333
Illinois Tool Works
ITW
$83.7B
$3.22M 0.04%
13,056
+1,190
+10% +$296K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$77.7B
$3.14M 0.04%
25,511
+3,878
+18% +$475K
LYV icon
335
Live Nation Entertainment
LYV
$42.1B
$3.13M 0.03%
21,968
+749
+4% +$108K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.12M 0.03%
14,212
+282
+2% +$61.6K
AYI icon
337
Acuity Brands
AYI
$10.6B
$3.05M 0.03%
8,482
+555
+7% +$201K
MET icon
338
MetLife
MET
$62.1B
$3.01M 0.03%
38,075
+1,916
+5% +$152K
DD icon
339
DuPont de Nemours
DD
$19B
$2.99M 0.03%
24,754
-31,256
-56% -$3.52M
ABNB icon
340
Airbnb
ABNB
$108B
$2.97M 0.03%
21,911
+864
+4% +$108K
EQNR icon
341
Equinor
EQNR
$95.6B
$2.95M 0.03%
125,044
+34,757
+38% +$820K
ZM icon
342
Zoom
ZM
$30.9B
$2.91M 0.03%
33,780
+5,460
+19% +$460K
ERIC icon
343
Ericsson
ERIC
$32.9B
$2.9M 0.03%
300,067
+21,755
+8% +$206K
VLTO icon
344
Veralto
VLTO
$23.9B
$2.88M 0.03%
28,887
+2,330
+9% +$236K
NTRA icon
345
Natera
NTRA
$46.7B
$2.87M 0.03%
12,507
+7,855
+169% +$1.64M
ICE icon
346
Intercontinental Exchange
ICE
$84.7B
$2.86M 0.03%
17,663
+1,831
+12% +$287K
VOD icon
347
Vodafone
VOD
$36.4B
$2.8M 0.03%
211,619
+3,148
+2% +$38.1K
BR icon
348
Broadridge
BR
$19.1B
$2.79M 0.03%
12,497
+7,009
+128% +$1.6M
RF icon
349
Regions Financial
RF
$26.7B
$2.78M 0.03%
102,467
-926
-0.9% -$23.7K
CARR icon
350
Carrier Global
CARR
$52.9B
$2.76M 0.03%
52,142
-3,663
-7% -$204K
12 13
14
15 16

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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.