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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
VIAV icon
651
Viavi Solutions
VIAV
$9.18B
$709K 0.01%
39,785
+903
+2% +$14.6K
VEON icon
652
VEON
VEON
$3.87B
$709K 0.01%
13,484
+8,398
+165% +$425K
CPAY icon
653
Corpay
CPAY
$26.3B
$700K 0.01%
2,324
-333
-13% -$96.7K
JD icon
654
JD.com
JD
$45.2B
$699K 0.01%
24,369
-8,134
-25% -$254K
AFRM icon
655
Affirm
AFRM
$25.3B
$695K 0.01%
9,344
+474
+5% +$34.1K
ORI icon
656
Old Republic International
ORI
$10.3B
$695K 0.01%
15,223
+4,184
+38% +$182K
WTS icon
657
Watts Water Technologies
WTS
$12.8B
$691K 0.01%
2,503
+162
+7% +$44.7K
ENSG icon
658
The Ensign Group
ENSG
$10.7B
$689K 0.01%
3,954
+615
+18% +$110K
KT icon
659
KT
KT
$8.72B
$688K 0.01%
36,264
-10,109
-22% -$189K
XPO icon
660
XPO
XPO
$23.5B
$687K 0.01%
5,057
+566
+13% +$77.1K
NI icon
661
NiSource
NI
$20B
$682K 0.01%
16,335
-922
-5% -$39.4K
CSGS
662
DELISTED
CSG Systems International
CSGS
$680K 0.01%
8,870
+1,185
+15% +$87.4K
CRTO icon
663
Criteo S.A. Ordinary Shares
CRTO
$902M
$679K 0.01%
32,964
+10,057
+44% +$208K
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$15B
$679K 0.01%
22,592
-601
-3% -$17.9K
SUI icon
665
Sun Communities
SUI
$14.4B
$679K 0.01%
+5,481
New +$686K
HUM icon
666
Humana
HUM
$46.3B
$678K 0.01%
2,649
+1,668
+170% +$437K
TS icon
667
Tenaris
TS
$27.4B
$677K 0.01%
17,609
-28,592
-62% -$1.1M
AOS icon
668
A.O. Smith
AOS
$8.48B
$675K 0.01%
10,095
-27
-0.3% -$1.82K
TYL icon
669
Tyler Technologies
TYL
$13B
$671K 0.01%
1,479
-7
-0.5% -$3.33K
SSD icon
670
Simpson Manufacturing
SSD
$8B
$671K 0.01%
4,157
-59
-1% -$9.97K
OKE icon
671
Oneok
OKE
$56.9B
$668K 0.01%
9,093
+1,434
+19% +$102K
BIIB icon
672
Biogen
BIIB
$30.6B
$668K 0.01%
3,795
+224
+6% +$36.6K
DFUS
673
Dimensional US Equity ETF
DFUS
$21.6B
$664K 0.01%
8,955
+1,868
+26% +$137K
BLD
674
DELISTED
TopBuild
BLD
$664K 0.01%
1,592
+182
+13% +$78K
WF icon
675
Woori Financial
WF
$17B
$662K 0.01%
11,261
+1,227
+12% +$68.3K
25 26
27
28 29

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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.