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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$30B
$2.11M 0.02%
29,581
-1,410
-5% -$98K
F icon
402
Ford
F
$55.9B
$2.09M 0.02%
159,411
+95,056
+148% +$1.23M
BYD icon
403
Boyd Gaming
BYD
$5.92B
$2.08M 0.02%
24,409
+16,204
+197% +$1.34M
HEI.A icon
404
HEICO Corp Class A
HEI.A
$37B
$2.06M 0.02%
8,142
+2,688
+49% +$664K
WDAY icon
405
Workday
WDAY
$45.3B
$2.04M 0.02%
9,490
+1,225
+15% +$278K
SNN icon
406
Smith & Nephew
SNN
$12.5B
$2.04M 0.02%
62,060
+11,598
+23% +$397K
FSLR icon
407
First Solar
FSLR
$25.5B
$2.01M 0.02%
7,697
+152
+2% +$38.3K
CUK
408
DELISTED
Carnival PLC
CUK
$1.99M 0.02%
65,467
-187
-0.3% -$4.82K
TOST icon
409
Toast
TOST
$20.5B
$1.97M 0.02%
55,537
-8,088
-13% -$292K
EME icon
410
Emcor
EME
$36.1B
$1.97M 0.02%
3,218
+558
+21% +$361K
SMCI icon
411
Super Micro Computer
SMCI
$20.7B
$1.97M 0.02%
67,212
+38,820
+137% +$1.6M
CINF icon
412
Cincinnati Financial
CINF
$26.7B
$1.96M 0.02%
12,013
+2,074
+21% +$336K
MLM icon
413
Martin Marietta Materials
MLM
$32.9B
$1.96M 0.02%
3,151
+435
+16% +$271K
AN icon
414
AutoNation
AN
$6.9B
$1.95M 0.02%
9,455
+6,929
+274% +$1.44M
BRO icon
415
Brown & Brown
BRO
$23.7B
$1.95M 0.02%
24,432
+1,731
+8% +$144K
VTR icon
416
Ventas
VTR
$47.2B
$1.93M 0.02%
24,991
+1,734
+7% +$131K
MTB icon
417
M&T Bank
MTB
$36.1B
$1.92M 0.02%
9,521
+2,633
+38% +$503K
EXPD icon
418
Expeditors International
EXPD
$23.3B
$1.9M 0.02%
12,726
+1,233
+11% +$168K
GMAB icon
419
Genmab
GMAB
$19.2B
$1.89M 0.02%
61,261
+6,149
+11% +$192K
OHI icon
420
Omega Healthcare
OHI
$14.3B
$1.88M 0.02%
42,460
+7,484
+21% +$322K
IWV icon
421
iShares Russell 3000 ETF
IWV
$20.4B
$1.88M 0.02%
4,855
+3,287
+210% +$1.26M
WMG icon
422
Warner Music
WMG
$13.9B
$1.87M 0.02%
+60,887
New +$1.86M
MEDP icon
423
Medpace
MEDP
$16.6B
$1.86M 0.02%
3,320
+434
+15% +$246K
EPRT icon
424
Essential Properties Realty Trust
EPRT
$6.53B
$1.85M 0.02%
62,433
+1,261
+2% +$38.4K
FLEX icon
425
Flex
FLEX
$44.7B
$1.85M 0.02%
30,631
+13,680
+81% +$845K
15 16
17
18 19

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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.