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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
XYL icon
376
Xylem
XYL
$28.6B
$2.4M 0.03%
17,649
+1,035
+6% +$149K
NOC icon
377
Northrop Grumman
NOC
$82.5B
$2.4M 0.03%
4,210
+2,007
+91% +$1.16M
DDOG icon
378
Datadog
DDOG
$90.1B
$2.39M 0.03%
17,597
+2,267
+15% +$358K
PRIM icon
379
Primoris Services
PRIM
$4.37B
$2.38M 0.03%
19,141
+9,343
+95% +$1.22M
BWA icon
380
BorgWarner
BWA
$14.1B
$2.37M 0.03%
52,636
+1,641
+3% +$71.9K
VEEV icon
381
Veeva Systems
VEEV
$38.1B
$2.36M 0.03%
10,573
-429
-4% -$114K
TXT icon
382
Textron
TXT
$15.4B
$2.36M 0.03%
27,017
-1,440
-5% -$120K
WPC icon
383
W.P. Carey
WPC
$16B
$2.34M 0.03%
36,357
-5,763
-14% -$384K
FIS icon
384
Fidelity National Information Services
FIS
$21.8B
$2.32M 0.03%
34,913
+4,924
+16% +$325K
MSI icon
385
Motorola Solutions
MSI
$75.9B
$2.31M 0.03%
6,035
+71
+1% +$28.5K
TRGP icon
386
Targa Resources
TRGP
$56.2B
$2.3M 0.03%
12,464
+3,903
+46% +$657K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.6B
$2.3M 0.03%
16,214
-3,217
-17% -$466K
WSM icon
388
Williams-Sonoma
WSM
$29.7B
$2.3M 0.03%
12,870
+4,119
+47% +$772K
UTHR icon
389
United Therapeutics
UTHR
$22.8B
$2.28M 0.03%
4,690
+591
+14% +$275K
IEFA icon
390
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.28M 0.03%
25,488
+2,198
+9% +$194K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$41.3B
$2.27M 0.03%
72,573
+31
+0% +$764
DKS icon
392
Dick's Sporting Goods
DKS
$19.1B
$2.24M 0.02%
11,312
+3,960
+54% +$864K
PSO icon
393
Pearson
PSO
$9.86B
$2.2M 0.02%
156,839
+36,302
+30% +$502K
NTRS icon
394
Northern Trust
NTRS
$34.4B
$2.17M 0.02%
15,922
+2,307
+17% +$303K
TRMB icon
395
Trimble
TRMB
$13.8B
$2.16M 0.02%
27,548
-2,481
-8% -$198K
OTIS icon
396
Otis Worldwide
OTIS
$27.6B
$2.14M 0.02%
24,553
+3,157
+15% +$282K
WEC icon
397
WEC Energy
WEC
$34.6B
$2.14M 0.02%
20,337
+4,226
+26% +$468K
DT icon
398
Dynatrace
DT
$14.5B
$2.14M 0.02%
49,284
-2,084
-4% -$97.1K
IWD icon
399
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.13M 0.02%
10,120
+6,324
+167% +$1.31M
G icon
400
Genpact
G
$5.75B
$2.11M 0.02%
45,193
-1,508
-3% -$65.2K
14 15
16
17 18

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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.