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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
TTD icon
426
Trade Desk
TTD
$6.14B
$1.85M 0.02%
48,730
-6,848
-12% -$304K
FULT icon
427
Fulton Financial
FULT
$4.59B
$1.85M 0.02%
95,681
+2,035
+2% +$37.5K
WU icon
428
Western Union
WU
$2.17B
$1.83M 0.02%
196,592
+69,128
+54% +$611K
PPLI
429
People Inc
PPLI
$3.03B
$1.82M 0.02%
46,561
+1,472
+3% +$51.5K
H icon
430
Hyatt Hotels
H
$16.2B
$1.82M 0.02%
11,328
-3,359
-23% -$515K
OEF icon
431
iShares S&P 100 ETF
OEF
$20.5B
$1.8M 0.02%
5,242
+670
+15% +$228K
CFG icon
432
Citizens Financial Group
CFG
$30.5B
$1.79M 0.02%
30,627
+4,980
+19% +$268K
PHG icon
433
Philips
PHG
$26.3B
$1.77M 0.02%
67,672
-8,837
-12% -$236K
CSGP icon
434
CoStar Group
CSGP
$12.5B
$1.75M 0.02%
25,952
-5,331
-17% -$378K
RS icon
435
Reliance Steel & Aluminium
RS
$21.8B
$1.74M 0.02%
6,039
-473
-7% -$133K
Z icon
436
Zillow
Z
$7.56B
$1.73M 0.02%
25,392
+613
+2% +$44.4K
APD icon
437
Air Products & Chemicals
APD
$68.1B
$1.72M 0.02%
6,972
-885
-11% -$224K
SNDR icon
438
Schneider National
SNDR
$6.23B
$1.7M 0.02%
64,217
+4,456
+7% +$105K
HPQ icon
439
HP
HPQ
$27.7B
$1.69M 0.02%
75,946
+10,135
+15% +$258K
IDXX icon
440
Idexx Laboratories
IDXX
$47B
$1.69M 0.02%
2,496
+566
+29% +$385K
IBKR icon
441
Interactive Brokers
IBKR
$41B
$1.68M 0.02%
26,088
+1,936
+8% +$130K
IYW icon
442
iShares US Technology ETF
IYW
$25.4B
$1.68M 0.02%
8,395
+409
+5% +$81.8K
SF
443
Stifel
SF
$12.6B
$1.67M 0.02%
20,037
+2,394
+14% +$191K
EQT icon
444
EQT Corp
EQT
$33.5B
$1.66M 0.02%
31,008
+3,109
+11% +$175K
DXCM icon
445
DexCom
DXCM
$33.1B
$1.66M 0.02%
24,949
+238
+1% +$15.4K
VCYT icon
446
Veracyte
VCYT
$3.73B
$1.65M 0.02%
39,270
+3,567
+10% +$144K
PTCT icon
447
PTC Therapeutics
PTCT
$6.15B
$1.65M 0.02%
21,711
-12,348
-36% -$897K
THC icon
448
Tenet Healthcare
THC
$21B
$1.63M 0.02%
8,202
+1,046
+15% +$211K
FITB
449
Fifth Third Bancorp
FITB
$51.6B
$1.62M 0.02%
34,683
-70
-0.2% -$3.08K
APAM icon
450
Artisan Partners
APAM
$3.02B
$1.62M 0.02%
39,649
+3,281
+9% +$140K
16 17
18
19 20

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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.