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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
MDB icon
701
MongoDB
MDB
$33.7B
$604K 0.01%
1,439
+483
+51% +$176K
POR icon
702
Portland General Electric
POR
$5.65B
$603K 0.01%
12,559
+2,881
+30% +$136K
NXST icon
703
Nexstar Media Group
NXST
$5.9B
$602K 0.01%
2,967
+279
+10% +$54.5K
AGNC icon
704
AGNC Investment
AGNC
$12.7B
$599K 0.01%
55,846
+16,637
+42% +$171K
RNR icon
705
RenaissanceRe
RNR
$13.2B
$597K 0.01%
2,122
+474
+29% +$125K
WDS icon
706
Woodside Energy
WDS
$43.8B
$591K 0.01%
+37,893
New +$603K
AWK icon
707
American Water Works
AWK
$26.9B
$590K 0.01%
4,521
-1,438
-24% -$192K
SBS icon
708
Sabesp
SBS
$18.4B
$586K 0.01%
123,073
+18,184
+17% +$87.8K
TEF
709
DELISTED
Telefonica
TEF
$583K 0.01%
143,984
-1,614
-1% -$7.27K
BAI
710
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$582K 0.01%
17,480
+22
+0.1% +$763
HOLX
711
DELISTED
Hologic
HOLX
$579K 0.01%
7,774
-13,003
-63% -$950K
ARM icon
712
Arm
ARM
$290B
$578K 0.01%
5,287
+282
+6% +$41K
ECG
713
Everus Construction Group
ECG
$6.8B
$574K 0.01%
+6,713
New +$601K
U icon
714
Unity
U
$19.1B
$572K 0.01%
12,946
+1,759
+16% +$71.7K
ILMN icon
715
Illumina
ILMN
$29B
$572K 0.01%
4,358
+816
+23% +$95.8K
BJ icon
716
BJs Wholesale Club
BJ
$12.2B
$570K 0.01%
6,332
+907
+17% +$83.3K
MELI icon
717
Mercado Libre
MELI
$92.5B
$570K 0.01%
283
+57
+25% +$120K
CHD icon
718
Church & Dwight Co
CHD
$24.5B
$570K 0.01%
6,795
-13,808
-67% -$1.18M
SGI
719
Somnigroup International
SGI
$13.6B
$568K 0.01%
6,361
+2,757
+76% +$241K
EXLS icon
720
EXL Service
EXLS
$5.31B
$568K 0.01%
13,381
+2,964
+28% +$121K
PODD icon
721
Insulet
PODD
$9.86B
$565K 0.01%
1,987
+381
+24% +$119K
ELS icon
722
Equity Lifestyle Properties
ELS
$12.5B
$564K 0.01%
9,310
+270
+3% +$16.7K
PEN icon
723
Penumbra
PEN
$12.8B
$563K 0.01%
1,811
+262
+17% +$72.4K
RIVN icon
724
Rivian
RIVN
$23.6B
$562K 0.01%
28,538
+3,487
+14% +$55.4K
INGR icon
725
Ingredion
INGR
$6.54B
$562K 0.01%
5,098
-441
-8% -$49.7K
27 28
29
30 31

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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.