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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
AA icon
751
Alcoa
AA
$13.5B
$517K 0.01%
9,725
+1,691
+21% +$69.2K
RRC icon
752
Range Resources
RRC
$9.42B
$513K 0.01%
14,542
+303
+2% +$11.3K
CF icon
753
CF Industries
CF
$18.1B
$512K 0.01%
6,625
-2,241
-25% -$184K
PFGC icon
754
Performance Food Group
PFGC
$17.9B
$511K 0.01%
5,678
+573
+11% +$55.3K
FELE icon
755
Franklin Electric
FELE
$4.76B
$510K 0.01%
5,340
+697
+15% +$66.5K
DVY icon
756
iShares Select Dividend ETF
DVY
$23.6B
$508K 0.01%
3,602
+395
+12% +$55.8K
XLF icon
757
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$507K 0.01%
9,266
+3,728
+67% +$199K
MDYV icon
758
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$506K 0.01%
5,974
+56
+0.9% +$4.69K
BBIO icon
759
BridgeBio Pharma
BBIO
$16.6B
$506K 0.01%
+6,610
New +$434K
ARES icon
760
Ares Management
ARES
$30.8B
$505K 0.01%
3,124
+392
+14% +$61.1K
ITGR icon
761
Integer Holdings
ITGR
$4.25B
$503K 0.01%
6,418
-374
-6% -$29.8K
RGEN icon
762
Repligen
RGEN
$9.2B
$499K 0.01%
3,047
+626
+26% +$98K
OLLI icon
763
Ollie's Bargain Outlet
OLLI
$4.82B
$497K 0.01%
4,531
+265
+6% +$32K
AVY icon
764
Avery Dennison
AVY
$13.4B
$496K 0.01%
2,727
-265
-9% -$45.8K
RLI icon
765
RLI Corp
RLI
$5.82B
$496K 0.01%
7,751
-241
-3% -$15.1K
TAP icon
766
Molson Coors Class B
TAP
$7.89B
$490K 0.01%
10,497
+1,706
+19% +$78.7K
SPOT icon
767
Spotify
SPOT
$105B
$488K 0.01%
840
+136
+19% +$85K
MDGL icon
768
Madrigal Pharmaceuticals
MDGL
$11.8B
$486K 0.01%
834
+63
+8% +$32.2K
SBAC icon
769
SBA Communications
SBAC
$19.2B
$485K 0.01%
2,507
+226
+10% +$43.7K
IWN icon
770
iShares Russell 2000 Value ETF
IWN
$14.5B
$484K 0.01%
2,672
+478
+22% +$85.9K
B
771
Barrick Mining
B
$68.3B
$483K 0.01%
+11,097
New +$416K
FFBC icon
772
First Financial Bancorp
FFBC
$3.51B
$482K 0.01%
19,275
+1,256
+7% +$31.3K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.55B
$477K 0.01%
21,381
-579
-3% -$12.2K
KNSL icon
774
Kinsale Capital Group
KNSL
$8.37B
$477K 0.01%
1,219
+16
+1% +$6.53K
USMV icon
775
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$475K 0.01%
5,045
+278
+6% +$26.2K
29 30
31
32 33

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UE
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PI
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HTC
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VA
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BCI
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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.