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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
UNF icon
776
Unifirst Corp
UNF
$5.23B
$472K 0.01%
2,447
-100
-4% -$16.9K
PFSI icon
777
PennyMac Financial
PFSI
$3.89B
$470K 0.01%
3,568
+226
+7% +$28.8K
RDY icon
778
Dr. Reddy's Laboratories
RDY
$10B
$470K 0.01%
33,503
+1,235
+4% +$17.3K
TPG icon
779
TPG
TPG
$7.9B
$469K 0.01%
7,344
+97
+1% +$5.73K
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.73B
$469K 0.01%
9,430
-284
-3% -$13.8K
ASTS icon
781
AST SpaceMobile
ASTS
$20.7B
$466K 0.01%
6,415
+891
+16% +$63.6K
CMS icon
782
CMS Energy
CMS
$21.8B
$465K 0.01%
6,654
+329
+5% +$23.9K
FTDR icon
783
Frontdoor
FTDR
$5.89B
$463K 0.01%
8,024
+126
+2% +$7.41K
ONC
784
BeOne Medicines Ltd
ONC
$40.6B
$462K 0.01%
1,521
+137
+10% +$44.8K
DPZ icon
785
Domino's
DPZ
$11.4B
$458K 0.01%
1,099
+295
+37% +$123K
CRL icon
786
Charles River Laboratories
CRL
$12.9B
$453K 0.01%
2,272
+301
+15% +$54.6K
ROKU icon
787
Roku
ROKU
$22.6B
$453K 0.01%
4,173
+666
+19% +$67.6K
VOE icon
788
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$452K 0.01%
2,547
+631
+33% +$110K
PBR.A icon
789
Petrobras Class A
PBR.A
$106B
$450K 0.01%
39,945
+6,616
+20% +$76.4K
FBIN icon
790
Fortune Brands Innovations
FBIN
$5.74B
$450K 0.01%
8,996
-448
-5% -$22.5K
LXP icon
791
LXP Industrial Trust
LXP
$3.57B
$450K 0.01%
9,071
+987
+12% +$47.3K
URBN icon
792
Urban Outfitters
URBN
$6.82B
$449K 0.01%
+5,971
New +$422K
ALSN icon
793
Allison Transmission
ALSN
$10.1B
$448K 0.01%
4,581
+2,016
+79% +$177K
DIA icon
794
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$448K 0.01%
932
+218
+31% +$103K
IGM icon
795
iShares Expanded Tech Sector ETF
IGM
$10.8B
$444K ﹤0.01%
3,441
-13
-0.4% -$1.68K
CNI icon
796
Canadian National Railway
CNI
$75.7B
$442K ﹤0.01%
4,469
+107
+2% +$10.3K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$440K ﹤0.01%
8,462
-102
-1% -$5.27K
FTI icon
798
TechnipFMC
FTI
$28.9B
$438K ﹤0.01%
9,824
+3,150
+47% +$133K
PSMT icon
799
Pricesmart
PSMT
$5.29B
$435K ﹤0.01%
3,548
+485
+16% +$59.2K
OVV icon
800
Ovintiv
OVV
$17.5B
$434K ﹤0.01%
11,078
-1,436
-11% -$55.7K
30 31
32
33 34

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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.