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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
PM icon
51
Philip Morris
PM
$295B
$31.2M 0.35%
194,545
+9,507
+5% +$1.47M
QCOM icon
52
Qualcomm
QCOM
$176B
$30.5M 0.34%
178,521
+13,627
+8% +$2.34M
GILD icon
53
Gilead Sciences
GILD
$165B
$29.6M 0.33%
241,385
+14,133
+6% +$1.72M
MDT icon
54
Medtronic
MDT
$112B
$28.3M 0.31%
294,428
+23,319
+9% +$2.27M
AXP icon
55
American Express
AXP
$230B
$27.7M 0.31%
74,912
+1,446
+2% +$517K
TSM icon
56
TSMC
TSM
$2.18T
$27.5M 0.31%
90,540
+3,964
+5% +$1.16M
SNA icon
57
Snap-on
SNA
$21.5B
$27.2M 0.3%
79,051
+6,536
+9% +$2.23M
MCD icon
58
McDonald's
MCD
$195B
$26.9M 0.3%
87,920
+37,032
+73% +$11.3M
KO icon
59
Coca-Cola
KO
$375B
$26.6M 0.3%
380,350
+31,691
+9% +$2.21M
JCI icon
60
Johnson Controls International
JCI
$92.2B
$26.5M 0.3%
221,254
-25,461
-10% -$2.92M
CMI icon
61
Cummins
CMI
$88.7B
$25.7M 0.29%
50,352
+30,775
+157% +$14.4M
AMGN icon
62
Amgen
AMGN
$222B
$25.6M 0.29%
78,354
+5,262
+7% +$1.67M
ACN icon
63
Accenture
ACN
$108B
$25.6M 0.29%
95,414
+5,498
+6% +$1.4M
VZ icon
64
Verizon
VZ
$196B
$25.5M 0.28%
627,265
-2,874
-0.5% -$117K
T icon
65
AT&T
T
$163B
$25.5M 0.28%
1,026,007
+333
+0% +$8.43K
LIN icon
66
Linde
LIN
$226B
$24.8M 0.28%
58,258
-4,104
-7% -$1.76M
UBER icon
67
Uber
UBER
$153B
$24.8M 0.28%
303,422
+6,610
+2% +$595K
TEL icon
68
TE Connectivity
TEL
$62.6B
$24M 0.27%
105,629
+61,371
+139% +$14.2M
PEP icon
69
PepsiCo
PEP
$190B
$23.5M 0.26%
163,938
+9,203
+6% +$1.35M
CRH icon
70
CRH
CRH
$66.8B
$23.4M 0.26%
187,546
-15,555
-8% -$1.85M
LOW icon
71
Lowe's Companies
LOW
$125B
$23.2M 0.26%
96,384
+1,284
+1% +$308K
MO icon
72
Altria Group
MO
$114B
$23.2M 0.26%
402,396
-1,162
-0.3% -$70.2K
BNY
73
Bank of New York Mellon
BNY
$107B
$22.6M 0.25%
194,793
+11,091
+6% +$1.23M
NEM icon
74
Newmont
NEM
$119B
$22.5M 0.25%
225,125
-667
-0.3% -$60.3K
ANET icon
75
Arista Networks
ANET
$238B
$22.2M 0.25%
169,613
+10,217
+6% +$1.41M
1 2
3
4 5

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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.