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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
FNDC icon
526
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.16M 0.01%
25,941
+1,382
+6% +$61.4K
EXEL icon
527
Exelixis
EXEL
$13.1B
$1.15M 0.01%
26,278
+1,516
+6% +$62.7K
AIZ icon
528
Assurant
AIZ
$14.2B
$1.15M 0.01%
4,771
+598
+14% +$134K
MSCI icon
529
MSCI
MSCI
$40.9B
$1.15M 0.01%
2,000
-49
-2% -$27.5K
SRE icon
530
Sempra
SRE
$55.1B
$1.15M 0.01%
12,993
+3,485
+37% +$317K
TPR icon
531
Tapestry
TPR
$33.3B
$1.14M 0.01%
8,914
+1,251
+16% +$143K
PNR icon
532
Pentair
PNR
$10.7B
$1.11M 0.01%
10,630
+3,314
+45% +$354K
VO icon
533
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.07M 0.01%
14,804
+3,812
+35% +$277K
VALE icon
534
Vale
VALE
$63.4B
$1.06M 0.01%
81,702
+29,119
+55% +$354K
STE icon
535
Steris
STE
$23.3B
$1.05M 0.01%
4,158
+584
+16% +$147K
DRI icon
536
Darden Restaurants
DRI
$24.9B
$1.04M 0.01%
5,645
+845
+18% +$154K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.01%
8,620
+2,290
+36% +$274K
BDX icon
538
Becton Dickinson
BDX
$48.9B
$1.03M 0.01%
5,304
-92
-2% -$17.5K
ACT icon
539
Enact Holdings
ACT
$6.67B
$1.02M 0.01%
25,796
+1,620
+7% +$61K
IQV icon
540
IQVIA
IQV
$39.8B
$1.01M 0.01%
4,494
+804
+22% +$175K
LULU icon
541
lululemon athletica
LULU
$14.5B
$1.01M 0.01%
4,866
+619
+15% +$112K
DFAC icon
542
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1M 0.01%
25,368
+11,852
+88% +$463K
VRSN icon
543
VeriSign
VRSN
$26.5B
$1M 0.01%
4,124
+274
+7% +$68.8K
MDY icon
544
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$986K 0.01%
1,634
+614
+60% +$367K
WMS icon
545
Advanced Drainage Systems
WMS
$10.7B
$986K 0.01%
6,805
+2,248
+49% +$325K
STLD icon
546
Steel Dynamics
STLD
$38.5B
$979K 0.01%
5,777
-2,472
-30% -$393K
HSY icon
547
Hershey
HSY
$36.7B
$968K 0.01%
5,320
+863
+19% +$158K
RY icon
548
Royal Bank of Canada
RY
$293B
$967K 0.01%
5,671
+233
+4% +$35.8K
CIB icon
549
Grupo Cibest SA
CIB
$21.7B
$965K 0.01%
15,169
+712
+5% +$42.6K
TSCO icon
550
Tractor Supply
TSCO
$18B
$961K 0.01%
19,221
-1,394
-7% -$75.1K
20 21
22
23 24

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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.