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
FMS icon
451
Fresenius Medical Care
FMS
$13B
$1.61M 0.02%
67,771
+2,869
+4% +$71.4K
THO icon
452
Thor Industries
THO
$4.14B
$1.6M 0.02%
15,615
-2,480
-14% -$258K
EXPE icon
453
Expedia Group
EXPE
$37.7B
$1.6M 0.02%
5,648
+1,007
+22% +$249K
HDB icon
454
HDFC Bank
HDB
$120B
$1.6M 0.02%
43,786
+2,053
+5% +$73.9K
INVA icon
455
Innoviva
INVA
$1.49B
$1.59M 0.02%
79,704
-678
-0.8% -$13.2K
EPR icon
456
EPR Properties
EPR
$4.63B
$1.58M 0.02%
31,634
+3,294
+12% +$171K
INSM icon
457
Insmed
INSM
$29.4B
$1.57M 0.02%
9,030
+2,610
+41% +$476K
LADR
458
Ladder Capital
LADR
$1.22B
$1.57M 0.02%
142,815
-2,233
-2% -$24.3K
TEAM icon
459
Atlassian
TEAM
$38.5B
$1.55M 0.02%
9,582
+850
+10% +$133K
DKNG icon
460
DraftKings
DKNG
$12B
$1.55M 0.02%
45,002
-8,180
-15% -$269K
WY icon
461
Weyerhaeuser
WY
$18.2B
$1.53M 0.02%
64,729
-835
-1% -$19.3K
HUBB icon
462
Hubbell
HUBB
$26.7B
$1.53M 0.02%
3,439
+775
+29% +$340K
TKR icon
463
Timken Company
TKR
$8.77B
$1.52M 0.02%
18,099
+2,591
+17% +$206K
LPLA icon
464
LPL Financial
LPLA
$29.3B
$1.51M 0.02%
4,238
+1,482
+54% +$524K
ENS icon
465
EnerSys
ENS
$6.79B
$1.51M 0.02%
10,308
+8,449
+454% +$1.13M
ON icon
466
ON Semiconductor
ON
$31.1B
$1.5M 0.02%
27,628
+2,688
+11% +$138K
EXAS
467
DELISTED
Exact Sciences
EXAS
$1.48M 0.02%
14,601
+2,888
+25% +$232K
PCG icon
468
PG&E
PCG
$37.5B
$1.48M 0.02%
92,260
+10,717
+13% +$171K
MWA icon
469
Mueller Water Products
MWA
$4.07B
$1.47M 0.02%
61,868
-462
-0.7% -$11.4K
EMN icon
470
Eastman Chemical
EMN
$8.39B
$1.47M 0.02%
23,069
+158
+0.7% +$9.74K
AIT icon
471
Applied Industrial Technologies
AIT
$13.2B
$1.46M 0.02%
5,696
+457
+9% +$117K
AON icon
472
Aon
AON
$75.7B
$1.45M 0.02%
4,120
+470
+13% +$164K
PK icon
473
Park Hotels & Resorts
PK
$2.92B
$1.45M 0.02%
138,788
+19,851
+17% +$213K
FIX icon
474
Comfort Systems
FIX
$58.9B
$1.45M 0.02%
1,553
+528
+52% +$487K
TDG icon
475
TransDigm Group
TDG
$67.6B
$1.44M 0.02%
1,082
+182
+20% +$239K
17 18
19
20 21

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.