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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
CIEN icon
501
Ciena
CIEN
$54.9B
$1.27M 0.01%
5,412
+1,268
+31% +$246K
SPYM
502
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.26M 0.01%
15,741
-76
-0.5% -$6.04K
OC icon
503
Owens Corning
OC
$12.2B
$1.26M 0.01%
11,281
-1,849
-14% -$217K
FISV
504
Fiserv Inc
FISV
$27.8B
$1.26M 0.01%
18,760
-27,125
-59% -$2.27M
NTAP icon
505
NetApp
NTAP
$39B
$1.26M 0.01%
11,759
+2,584
+28% +$295K
SLM icon
506
SLM Corp
SLM
$5.14B
$1.25M 0.01%
46,137
-367
-0.8% -$10.1K
RITM icon
507
Rithm Capital
RITM
$5.65B
$1.25M 0.01%
114,469
+28,167
+33% +$311K
WAT icon
508
Waters Corp
WAT
$40.4B
$1.23M 0.01%
3,242
+1,329
+69% +$489K
AVEM icon
509
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.23M 0.01%
15,968
-4,245
-21% -$325K
AL
510
DELISTED
Air Lease Corp
AL
$1.22M 0.01%
19,003
+1,289
+7% +$82.3K
LII icon
511
Lennox International
LII
$14.6B
$1.22M 0.01%
2,506
+524
+26% +$262K
AEIS icon
512
Advanced Energy
AEIS
$12.6B
$1.21M 0.01%
5,790
+691
+14% +$141K
PDD icon
513
Pinduoduo
PDD
$132B
$1.2M 0.01%
10,605
-222
-2% -$27.6K
LUV icon
514
Southwest Airlines
LUV
$22B
$1.2M 0.01%
29,083
+2,334
+9% +$81.5K
BURL icon
515
Burlington
BURL
$23.4B
$1.18M 0.01%
4,098
+1,778
+77% +$482K
GWRE icon
516
Guidewire Software
GWRE
$14.4B
$1.18M 0.01%
5,886
+546
+10% +$121K
TNL icon
517
Travel + Leisure Co
TNL
$4.5B
$1.18M 0.01%
16,748
+3,244
+24% +$213K
ADM icon
518
Archer Daniels Midland
ADM
$38.8B
$1.18M 0.01%
20,484
-331
-2% -$19.8K
EIG icon
519
Employers Holdings
EIG
$881M
$1.17M 0.01%
27,132
-587
-2% -$23.9K
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.17M 0.01%
10,269
+78
+0.8% +$8.94K
MGM icon
521
MGM Resorts International
MGM
$10.9B
$1.16M 0.01%
31,914
-12,130
-28% -$412K
AWI icon
522
Armstrong World Industries
AWI
$7.75B
$1.16M 0.01%
6,086
+1,541
+34% +$294K
RPM icon
523
RPM International
RPM
$14.8B
$1.16M 0.01%
11,171
-373
-3% -$40.4K
JBL icon
524
Jabil
JBL
$35.3B
$1.16M 0.01%
5,089
+415
+9% +$88.5K
PNW icon
525
Pinnacle West Capital
PNW
$12B
$1.16M 0.01%
13,082
-1,106
-8% -$99.1K
19 20
21
22 23

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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.