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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
HEI icon
601
HEICO Corp
HEI
$50.9B
$821K 0.01%
2,536
+465
+22% +$147K
OGE icon
602
OGE Energy
OGE
$9.54B
$817K 0.01%
19,141
+1,566
+9% +$69.8K
SCHF icon
603
Schwab International Equity ETF
SCHF
$68.3B
$817K 0.01%
33,972
+17,972
+112% +$427K
DOCU
604
DocuSign
DOCU
$11.4B
$813K 0.01%
11,889
-18,688
-61% -$1.29M
CRI icon
605
Carter's
CRI
$1.48B
$813K 0.01%
25,066
+6,261
+33% +$196K
EQH icon
606
Equitable Holdings
EQH
$14.4B
$813K 0.01%
17,052
+2,307
+16% +$109K
DEO icon
607
Diageo
DEO
$54B
$812K 0.01%
9,407
-141
-1% -$13K
WTW icon
608
Willis Towers Watson
WTW
$31.9B
$811K 0.01%
2,467
+224
+10% +$73.3K
KBH icon
609
KB Home
KBH
$3.47B
$798K 0.01%
14,148
+1,639
+13% +$101K
ACHR icon
610
Archer Aviation
ACHR
$4.78B
$797K 0.01%
106,023
-24,879
-19% -$234K
TXRH icon
611
Texas Roadhouse
TXRH
$13.6B
$792K 0.01%
4,770
+2,219
+87% +$375K
IWR icon
612
iShares Russell Mid-Cap ETF
IWR
$57.5B
$788K 0.01%
8,182
+2,801
+52% +$269K
ALLY icon
613
Ally Financial
ALLY
$13.3B
$783K 0.01%
17,291
+1,109
+7% +$45.7K
RACE icon
614
Ferrari
RACE
$71.5B
$780K 0.01%
2,109
-65
-3% -$26K
ARGX icon
615
argenx
ARGX
$54.2B
$776K 0.01%
923
+185
+25% +$158K
KB icon
616
KB Financial Group
KB
$42.4B
$775K 0.01%
9,008
-1,921
-18% -$162K
INCY icon
617
Incyte
INCY
$24.6B
$774K 0.01%
7,833
+1,686
+27% +$163K
CX icon
618
Cemex
CX
$16.3B
$771K 0.01%
67,104
+5,428
+9% +$56.1K
NDSN icon
619
Nordson
NDSN
$17.2B
$768K 0.01%
3,195
+1,309
+69% +$308K
EQIX icon
620
Equinix
EQIX
$103B
$766K 0.01%
1,000
-47
-4% -$36.8K
FN icon
621
Fabrinet
FN
$18.9B
$766K 0.01%
1,682
+138
+9% +$60K
CRDO icon
622
Credo Technology Group
CRDO
$44.7B
$764K 0.01%
5,311
+454
+9% +$69.8K
BCPC
623
Balchem Corp
BCPC
$5.65B
$763K 0.01%
4,977
+277
+6% +$42.3K
HBAN icon
624
Huntington Bancshares
HBAN
$35.6B
$762K 0.01%
43,909
-301
-0.7% -$4.94K
WTRG icon
625
Essential Utilities
WTRG
$11.3B
$761K 0.01%
19,841
+1,173
+6% +$46.2K
23 24
25
26 27

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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.