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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
CG icon
626
Carlyle Group
CG
$17.2B
$759K 0.01%
12,840
+4,124
+47% +$234K
DLTR icon
627
Dollar Tree
DLTR
$24.9B
$758K 0.01%
6,164
+2,010
+48% +$215K
LEN.B icon
628
Lennar Class B
LEN.B
$20.2B
$758K 0.01%
7,964
-1,487
-16% -$169K
SLYV icon
629
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$751K 0.01%
8,250
+31
+0.4% +$2.79K
CP icon
630
Canadian Pacific Kansas City
CP
$79.6B
$747K 0.01%
10,146
+179
+2% +$13.2K
MMSI icon
631
Merit Medical Systems
MMSI
$5.36B
$747K 0.01%
8,479
+799
+10% +$68K
ONB icon
632
Old National Bancorp
ONB
$10.1B
$745K 0.01%
33,415
+872
+3% +$18.8K
SBRA icon
633
Sabra Healthcare REIT
SBRA
$5.28B
$745K 0.01%
39,329
+4,713
+14% +$87.3K
FTV icon
634
Fortive
FTV
$18.6B
$744K 0.01%
13,467
+1,303
+11% +$67.6K
HAS icon
635
Hasbro
HAS
$13.3B
$741K 0.01%
9,039
+2,004
+28% +$157K
ES icon
636
Eversource Energy
ES
$26.8B
$737K 0.01%
10,941
+1,732
+19% +$122K
CGDV icon
637
Capital Group Dividend Value ETF
CGDV
$38.9B
$736K 0.01%
16,876
+62
+0.4% +$2.66K
KVUE icon
638
Kenvue
KVUE
$36.5B
$735K 0.01%
42,587
+2,606
+7% +$42.6K
AXON
639
Axon Enterprise
AXON
$48.4B
$733K 0.01%
1,291
+163
+14% +$101K
ITUB icon
640
Itaú Unibanco
ITUB
$86.9B
$732K 0.01%
102,205
+24,811
+32% +$176K
GHC icon
641
Graham Holdings Company
GHC
$4.99B
$730K 0.01%
664
+7
+1% +$7.48K
CNO icon
642
CNO Financial Group
CNO
$5.12B
$729K 0.01%
17,165
+1,691
+11% +$68.9K
TECH icon
643
Bio-Techne
TECH
$11.2B
$729K 0.01%
12,388
+1,270
+11% +$77.2K
FNF icon
644
Fidelity National Financial
FNF
$12.9B
$723K 0.01%
13,248
+13
+0.1% +$740
TD icon
645
Toronto Dominion Bank
TD
$200B
$721K 0.01%
7,659
+817
+12% +$69K
IR icon
646
Ingersoll Rand
IR
$33.6B
$721K 0.01%
9,099
+880
+11% +$69.5K
MKSI icon
647
MKS Inc
MKSI
$19.8B
$719K 0.01%
4,501
+503
+13% +$74.6K
GFI icon
648
Gold Fields
GFI
$36.8B
$718K 0.01%
16,455
+2,170
+15% +$90.7K
BKE icon
649
Buckle
BKE
$2.4B
$716K 0.01%
13,400
+2,371
+21% +$132K
IWP icon
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$711K 0.01%
5,192
-86
-2% -$12K
24 25
26
27 28

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LC
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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.