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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
RGLD icon
576
Royal Gold
RGLD
$19.8B
$893K 0.01%
4,019
+458
+13% +$90.9K
RJF icon
577
Raymond James Financial
RJF
$34.5B
$885K 0.01%
5,512
+429
+8% +$69.3K
IJJ icon
578
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$884K 0.01%
6,716
+835
+14% +$109K
TWLO icon
579
Twilio
TWLO
$38B
$882K 0.01%
6,201
+1,016
+20% +$126K
ENTG icon
580
Entegris
ENTG
$22B
$881K 0.01%
10,455
+1,855
+22% +$161K
RBA icon
581
RB Global
RBA
$17.4B
$877K 0.01%
8,529
+562
+7% +$57.1K
AER icon
582
AerCap
AER
$23.5B
$873K 0.01%
6,076
+2,278
+60% +$302K
CLS icon
583
Celestica
CLS
$36.2B
$868K 0.01%
2,937
+1,258
+75% +$379K
DG icon
584
Dollar General
DG
$27B
$866K 0.01%
6,526
+1,661
+34% +$185K
AFG icon
585
American Financial Group
AFG
$11.9B
$866K 0.01%
6,337
+399
+7% +$54.7K
KRC icon
586
Kilroy Realty
KRC
$4.32B
$864K 0.01%
+23,125
New +$945K
MTUM icon
587
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$863K 0.01%
3,449
+114
+3% +$28.6K
BBY icon
588
Best Buy
BBY
$17.4B
$855K 0.01%
12,778
-2,487
-16% -$190K
UFPI icon
589
UFP Industries
UFPI
$5.01B
$855K 0.01%
9,387
+584
+7% +$53.5K
FNDE icon
590
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$854K 0.01%
23,684
+1,756
+8% +$64.1K
EXE
591
Expand Energy Corp
EXE
$22.6B
$848K 0.01%
7,680
+976
+15% +$108K
SLGN icon
592
Silgan Holdings
SLGN
$4.35B
$847K 0.01%
20,983
-2,520
-11% -$102K
OXY icon
593
Occidental Petroleum
OXY
$58.6B
$847K 0.01%
20,598
-3,137
-13% -$131K
VGT icon
594
Vanguard Information Technology ETF
VGT
$147B
$846K 0.01%
8,976
+2,408
+37% +$229K
SNDK
595
Sandisk
SNDK
$181B
$846K 0.01%
+3,562
New +$713K
LH icon
596
Labcorp
LH
$26.1B
$838K 0.01%
3,340
+281
+9% +$74.6K
RDDT icon
597
Reddit
RDDT
$30.5B
$832K 0.01%
3,619
+713
+25% +$150K
VYM icon
598
Vanguard High Dividend Yield ETF
VYM
$83.7B
$829K 0.01%
5,774
+3,555
+160% +$506K
P
599
Everpure Inc
P
$32.6B
$827K 0.01%
12,347
+1,513
+14% +$126K
DTM icon
600
DT Midstream
DTM
$13.7B
$826K 0.01%
6,899
+642
+10% +$73.8K
22 23
24
25 26

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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.