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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
NWSA icon
551
News Corp Class A
NWSA
$15.4B
$960K 0.01%
36,751
-30,626
-45% -$803K
LAD icon
552
Lithia Motors
LAD
$8.35B
$959K 0.01%
2,886
+599
+26% +$190K
LAMR icon
553
Lamar Advertising Co
LAMR
$15.7B
$956K 0.01%
7,556
+553
+8% +$69.2K
ROP icon
554
Roper Technologies
ROP
$39.9B
$956K 0.01%
2,147
-234
-10% -$108K
SHOP icon
555
Shopify
SHOP
$200B
$948K 0.01%
5,892
+1,396
+31% +$224K
NNI icon
556
Nelnet
NNI
$4.53B
$941K 0.01%
7,074
+497
+8% +$65K
ALNY icon
557
Alnylam Pharmaceuticals
ALNY
$29B
$940K 0.01%
2,363
-72
-3% -$31.9K
LPX icon
558
Louisiana-Pacific
LPX
$5.2B
$938K 0.01%
11,610
-783
-6% -$66.2K
MKL icon
559
Markel Group
MKL
$22.8B
$935K 0.01%
435
+43
+11% +$87.1K
UNM icon
560
Unum
UNM
$14.5B
$932K 0.01%
12,026
+1,489
+14% +$114K
NICE icon
561
Nice
NICE
$6.01B
$928K 0.01%
8,212
+1,790
+28% +$216K
BRC icon
562
Brady Corp
BRC
$4.54B
$927K 0.01%
11,831
+717
+6% +$55.5K
NTES icon
563
NetEase
NTES
$85.4B
$925K 0.01%
6,723
+485
+8% +$68.9K
TCOM icon
564
Trip.com Group
TCOM
$29.7B
$925K 0.01%
12,867
+353
+3% +$25.2K
SKYW icon
565
Skywest
SKYW
$4.18B
$925K 0.01%
9,213
+1,622
+21% +$162K
ESI icon
566
Element Solutions
ESI
$9.08B
$914K 0.01%
36,568
+3,588
+11% +$93.2K
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$122B
$913K 0.01%
6,345
+1,029
+19% +$149K
IVE icon
568
iShares S&P 500 Value ETF
IVE
$50B
$913K 0.01%
4,303
+2,085
+94% +$437K
ITOT icon
569
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$909K 0.01%
6,114
+1,595
+35% +$235K
VWO icon
570
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$907K 0.01%
16,878
+1,664
+11% +$90.4K
SHG icon
571
Shinhan Financial Group
SHG
$34.8B
$905K 0.01%
16,879
+2,813
+20% +$148K
IBN icon
572
ICICI Bank
IBN
$108B
$904K 0.01%
30,343
-1,469
-5% -$45.1K
EHC icon
573
Encompass Health
EHC
$12.4B
$903K 0.01%
8,509
+462
+6% +$53.5K
EIX icon
574
Edison International
EIX
$26.1B
$901K 0.01%
15,014
+2,087
+16% +$120K
CASY icon
575
Casey's General Stores
CASY
$31.6B
$899K 0.01%
1,627
+207
+15% +$114K
21 22
23
24 25

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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.