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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
CAT icon
26
Caterpillar
CAT
$387B
$52.5M 0.58%
91,604
+10,697
+13% +$5.95M
MU icon
27
Micron Technology
MU
$991B
$51.9M 0.58%
181,765
+5,836
+3% +$1.34M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48.5M 0.54%
154,188
-7,058
-4% -$2.2M
HD icon
29
Home Depot
HD
$355B
$48.3M 0.54%
140,439
+941
+0.7% +$345K
WFC icon
30
Wells Fargo
WFC
$264B
$47.8M 0.53%
513,187
+30,559
+6% +$2.65M
ORCL icon
31
Oracle
ORCL
$423B
$46.5M 0.52%
238,618
+15,508
+7% +$3.69M
AMAT icon
32
Applied Materials
AMAT
$428B
$45.2M 0.5%
176,036
+17,254
+11% +$4.14M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$44.9M 0.5%
209,884
+18,669
+10% +$4.19M
BAC icon
34
Bank of America
BAC
$442B
$44.9M 0.5%
816,849
+28,399
+4% +$1.5M
IBM icon
35
IBM
IBM
$224B
$44.7M 0.5%
150,942
+8,091
+6% +$2.42M
MRK icon
36
Merck
MRK
$318B
$44.2M 0.49%
419,909
+36,295
+9% +$3.41M
LRCX icon
37
Lam Research
LRCX
$390B
$43.6M 0.49%
254,991
+20,730
+9% +$3.22M
CVX icon
38
Chevron
CVX
$366B
$43.1M 0.48%
283,012
+14,034
+5% +$2.14M
PG icon
39
Procter & Gamble
PG
$339B
$42M 0.47%
293,263
-7,880
-3% -$1.16M
C icon
40
Citigroup
C
$226B
$41.9M 0.47%
359,249
+33,795
+10% +$3.51M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$41.6M 0.46%
66,413
+3,838
+6% +$2.39M
TJX icon
42
TJX Companies
TJX
$178B
$41.3M 0.46%
268,680
+17,741
+7% +$2.62M
MS icon
43
Morgan Stanley
MS
$340B
$38.4M 0.43%
216,523
+8,512
+4% +$1.42M
CRM icon
44
Salesforce
CRM
$158B
$37.7M 0.42%
142,489
+8,909
+7% +$2.21M
ABT icon
45
Abbott
ABT
$187B
$36.9M 0.41%
294,197
+3,960
+1% +$504K
INTU icon
46
Intuit
INTU
$89B
$34.3M 0.38%
51,760
+856
+2% +$566K
RTX icon
47
RTX Corp
RTX
$301B
$34.1M 0.38%
185,930
+20,780
+13% +$3.61M
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$33.1M 0.37%
58,382
+5,083
+10% +$2.71M
UNH icon
49
UnitedHealth
UNH
$370B
$32.9M 0.37%
99,579
+2,274
+2% +$771K
HCA icon
50
HCA Healthcare
HCA
$89.5B
$32.3M 0.36%
69,236
-984
-1% -$457K
1
2
3 4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.