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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
TKO icon
676
TKO Group
TKO
$13.8B
$660K 0.01%
3,158
+307
+11% +$59.7K
VBR icon
677
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$656K 0.01%
3,097
+809
+35% +$169K
R icon
678
Ryder
R
$9.98B
$654K 0.01%
3,417
+463
+16% +$83.2K
RBC icon
679
RBC Bearings
RBC
$17.6B
$653K 0.01%
1,456
+304
+26% +$129K
VC icon
680
Visteon
VC
$2.79B
$652K 0.01%
+6,853
New +$726K
MKC icon
681
McCormick & Company Non-Voting
MKC
$14.2B
$649K 0.01%
9,531
-1,208
-11% -$80.2K
AVB icon
682
AvalonBay Communities
AVB
$26.3B
$649K 0.01%
3,577
-305
-8% -$55.3K
NVT icon
683
nVent Electric
NVT
$26.5B
$647K 0.01%
6,341
+1,392
+28% +$145K
VBK icon
684
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$646K 0.01%
2,137
+109
+5% +$32.9K
REVG
685
DELISTED
REV Group
REVG
$645K 0.01%
+10,607
New +$595K
OWL icon
686
Blue Owl Capital
OWL
$18.2B
$645K 0.01%
43,147
+24,943
+137% +$390K
AAL icon
687
American Airlines Group
AAL
$10.1B
$644K 0.01%
42,009
+6,441
+18% +$86.9K
AZO icon
688
AutoZone
AZO
$50B
$641K 0.01%
189
+41
+28% +$155K
WST icon
689
West Pharmaceutical
WST
$24.9B
$638K 0.01%
2,320
+587
+34% +$161K
KFY icon
690
Korn Ferry
KFY
$4.25B
$633K 0.01%
9,581
+286
+3% +$19.2K
FICO icon
691
Fair Isaac
FICO
$22.7B
$632K 0.01%
374
+54
+17% +$93K
CW icon
692
Curtiss-Wright
CW
$25.8B
$631K 0.01%
1,145
+196
+21% +$109K
FE icon
693
FirstEnergy
FE
$27.1B
$631K 0.01%
14,094
+3,745
+36% +$172K
CNX icon
694
CNX Resources
CNX
$5.33B
$622K 0.01%
16,922
+1,081
+7% +$38.7K
ALAB icon
695
Astera Labs
ALAB
$56.1B
$620K 0.01%
3,725
+227
+6% +$38K
APTV icon
696
Aptiv
APTV
$10.3B
$618K 0.01%
8,119
+456
+6% +$36.6K
ALB icon
697
Albemarle
ALB
$15.5B
$617K 0.01%
4,363
+553
+15% +$62.8K
FWONK icon
698
Liberty Media Series C
FWONK
$25.7B
$616K 0.01%
6,258
+212
+4% +$20.8K
VIRT icon
699
Virtu Financial
VIRT
$4.95B
$610K 0.01%
18,300
+2,236
+14% +$76.5K
REGN icon
700
Regeneron Pharmaceuticals
REGN
$83.1B
$605K 0.01%
784
-28
-3% -$19K
26 27
28
29 30

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HTC
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ZIM
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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.