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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
ENB icon
476
Enbridge
ENB
$112B
$1.44M 0.02%
30,006
+8,976
+43% +$429K
IHG icon
477
InterContinental Hotels
IHG
$23B
$1.44M 0.02%
10,191
-5,859
-37% -$762K
GGG icon
478
Graco
GGG
$13.5B
$1.41M 0.02%
17,260
-170
-1% -$14K
IEX icon
479
IDEX
IEX
$17.2B
$1.41M 0.02%
7,930
+927
+13% +$158K
JHG
480
DELISTED
Janus Henderson
JHG
$1.4M 0.02%
29,511
+5,198
+21% +$230K
RKLB icon
481
Rocket Lab Corp
RKLB
$50B
$1.39M 0.02%
19,938
-1,210
-6% -$69.4K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$64.7B
$1.38M 0.02%
5,323
+272
+5% +$72K
MTD icon
483
Mettler-Toledo International
MTD
$28.6B
$1.38M 0.02%
987
+332
+51% +$464K
BC icon
484
Brunswick
BC
$5.21B
$1.37M 0.02%
18,420
-5,842
-24% -$396K
ROK icon
485
Rockwell Automation
ROK
$48.3B
$1.36M 0.02%
3,502
+997
+40% +$375K
GPC icon
486
Genuine Parts
GPC
$18.5B
$1.36M 0.02%
11,026
+91
+0.8% +$11.8K
APLE icon
487
Apple Hospitality REIT
APLE
$3.71B
$1.35M 0.02%
114,046
+6,540
+6% +$76.7K
SYY icon
488
Sysco
SYY
$40.1B
$1.35M 0.02%
18,296
-651
-3% -$49.5K
TDY icon
489
Teledyne Technologies
TDY
$32B
$1.34M 0.01%
2,625
+463
+21% +$244K
USFD icon
490
US Foods
USFD
$23.9B
$1.34M 0.01%
17,727
+1,067
+6% +$80.1K
DSI icon
491
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.33M 0.01%
10,353
-63
-0.6% -$8.05K
GEHC icon
492
GE HealthCare
GEHC
$32.9B
$1.33M 0.01%
16,166
+1,011
+7% +$78.8K
THRO
493
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.32M 0.01%
34,313
+4,580
+15% +$175K
PPL
494
PPL Corp
PPL
$26.3B
$1.31M 0.01%
37,490
+276
+0.7% +$9.95K
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.01%
5,255
+2,011
+62% +$494K
TOL icon
496
Toll Brothers
TOL
$14B
$1.28M 0.01%
9,499
+1,019
+12% +$138K
COHR icon
497
Coherent
COHR
$63.6B
$1.28M 0.01%
6,934
+1,000
+17% +$150K
LECO icon
498
Lincoln Electric
LECO
$15.1B
$1.28M 0.01%
5,340
+2,453
+85% +$581K
INSW icon
499
International Seaways
INSW
$4.48B
$1.27M 0.01%
26,244
-10,091
-28% -$499K
D icon
500
Dominion Energy
D
$59.1B
$1.27M 0.01%
21,721
+6,578
+43% +$396K
18 19
20
21 22

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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.