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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
LNT icon
726
Alliant Energy
LNT
$17.7B
$558K 0.01%
8,580
+41
+0.5% +$2.75K
DECK icon
727
Deckers Outdoor
DECK
$13.2B
$556K 0.01%
5,363
-1,229
-19% -$115K
CACI icon
728
CACI
CACI
$14.3B
$555K 0.01%
1,041
+34
+3% +$19.2K
BE icon
729
Bloom Energy
BE
$63B
$554K 0.01%
6,378
+2,295
+56% +$241K
ROL icon
730
Rollins
ROL
$18B
$553K 0.01%
9,209
+1,847
+25% +$108K
PINS icon
731
Pinterest
PINS
$13.7B
$553K 0.01%
21,347
-5,697
-21% -$164K
ARW icon
732
Arrow Electronics
ARW
$10.4B
$549K 0.01%
4,980
-266
-5% -$30.2K
SLB icon
733
SLB Ltd
SLB
$78.4B
$547K 0.01%
14,245
+2,455
+21% +$89K
ARI
734
Apollo Commercial Real Estate
ARI
$877M
$545K 0.01%
56,284
+5,695
+11% +$57K
JBTM
735
JBT Marel
JBTM
$6.26B
$543K 0.01%
3,607
+79
+2% +$11.1K
JOYY
736
JOYY Inc
JOYY
$3.78B
$543K 0.01%
8,389
+712
+9% +$43.5K
EL icon
737
Estee Lauder
EL
$31.5B
$542K 0.01%
5,172
+338
+7% +$32.8K
CNP icon
738
CenterPoint Energy
CNP
$26.4B
$540K 0.01%
14,074
+1,825
+15% +$71.1K
CSL icon
739
Carlisle Companies
CSL
$15.2B
$538K 0.01%
1,681
-44
-3% -$14.3K
FUTU icon
740
Futu Holdings
FUTU
$15.2B
$537K 0.01%
3,269
-4,500
-58% -$772K
ASX icon
741
ASE Group
ASX
$83.3B
$535K 0.01%
33,241
+2,786
+9% +$39.6K
PPG icon
742
PPG Industries
PPG
$25.8B
$533K 0.01%
5,201
+249
+5% +$25K
LKFT
743
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$529K 0.01%
16,170
+1,077
+7% +$34.8K
MTH icon
744
Meritage Homes
MTH
$4.69B
$528K 0.01%
8,029
+260
+3% +$18K
CHCO icon
745
City Holding Co
CHCO
$2.03B
$521K 0.01%
4,367
+173
+4% +$21K
FUL icon
746
H.B. Fuller
FUL
$3.26B
$519K 0.01%
8,730
-209
-2% -$12.3K
FLUT icon
747
Flutter Entertainment
FLUT
$16.6B
$519K 0.01%
2,413
+673
+39% +$151K
DRH icon
748
Diamondrock Hospitality Co
DRH
$2.48B
$519K 0.01%
57,875
+6,148
+12% +$52.4K
AXS icon
749
AXIS Capital
AXS
$7.42B
$518K 0.01%
4,838
+584
+14% +$58K
GPN icon
750
Global Payments
GPN
$22.8B
$517K 0.01%
6,681
-102
-2% -$8.21K
28 29
30
31 32

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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.