We are live on ! Find out more
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
GWW icon
351
W.W. Grainger
GWW
$61.1B
$2.74M 0.03%
2,715
+340
+14% +$330K
WCN
352
Waste Connections
WCN
$41.9B
$2.73M 0.03%
15,565
+1,498
+11% +$259K
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.72M 0.03%
44,713
+2,889
+7% +$174K
CCI icon
354
Crown Castle
CCI
$31.3B
$2.72M 0.03%
30,591
-90
-0.3% -$8.28K
LNG icon
355
Cheniere Energy
LNG
$54.9B
$2.71M 0.03%
13,965
-1,036
-7% -$218K
XEL icon
356
Xcel Energy
XEL
$48B
$2.69M 0.03%
36,365
+3,099
+9% +$244K
FNDA icon
357
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.65M 0.03%
84,062
+7,029
+9% +$219K
NRG icon
358
NRG Energy
NRG
$25B
$2.64M 0.03%
16,607
-1,378
-8% -$228K
MPC icon
359
Marathon Petroleum
MPC
$90B
$2.64M 0.03%
16,251
+2,418
+17% +$452K
STWD icon
360
Starwood Property Trust
STWD
$6.16B
$2.63M 0.03%
146,291
+12,973
+10% +$239K
WRB icon
361
W.R. Berkley
WRB
$26.3B
$2.63M 0.03%
37,530
+2,337
+7% +$172K
BKNG icon
362
Booking.com
BKNG
$160B
$2.61M 0.03%
12,175
+2,050
+20% +$422K
SE icon
363
Sea Limited
SE
$70.3B
$2.61M 0.03%
20,437
-2,091
-9% -$310K
AME icon
364
Ametek
AME
$58B
$2.58M 0.03%
12,557
+3,590
+40% +$699K
TTE icon
365
TotalEnergies
TTE
$195B
$2.56M 0.03%
39,200
-83,258
-68% -$5.26M
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.56M 0.03%
38,791
+3,402
+10% +$223K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.56M 0.03%
38,079
+4,470
+13% +$300K
FNDF icon
368
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.54M 0.03%
56,172
+4,662
+9% +$206K
FOX icon
369
Fox Class B
FOX
$23.6B
$2.52M 0.03%
38,776
-3,456
-8% -$202K
CL icon
370
Colgate-Palmolive
CL
$74.3B
$2.52M 0.03%
31,852
-1,239
-4% -$97.1K
MLI icon
371
Mueller Industries
MLI
$15.2B
$2.5M 0.03%
43,490
+4,012
+10% +$216K
REG icon
372
Regency Centers
REG
$13.9B
$2.48M 0.03%
35,924
+323
+0.9% +$22.6K
PSX icon
373
Phillips 66
PSX
$86B
$2.47M 0.03%
19,164
+6,443
+51% +$867K
PEG icon
374
Public Service Enterprise Group
PEG
$37.2B
$2.46M 0.03%
30,602
-217
-0.7% -$17.7K
HLI icon
375
Houlihan Lokey
HLI
$8.62B
$2.43M 0.03%
13,964
+2,357
+20% +$433K
13 14
15
16 17

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.