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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
EMBJ
801
Embraer S.A. ADS
EMBJ
$13.5B
$433K ﹤0.01%
6,725
+699
+12% +$43.8K
PBR icon
802
Petrobras
PBR
$118B
$430K ﹤0.01%
36,280
+386
+1% +$4.71K
NWS icon
803
News Corp Class B
NWS
$17.5B
$429K ﹤0.01%
14,492
+1,560
+12% +$46.5K
JOBY icon
804
Joby Aviation
JOBY
$8.54B
$428K ﹤0.01%
+32,461
New +$498K
XHR
805
Xenia Hotels & Resorts
XHR
$1.73B
$426K ﹤0.01%
30,142
+3,224
+12% +$44K
AM icon
806
Antero Midstream
AM
$10.3B
$426K ﹤0.01%
23,953
-182
-0.8% -$3.28K
DOW icon
807
Dow Inc
DOW
$21.8B
$425K ﹤0.01%
18,187
-424
-2% -$9.75K
CMC icon
808
Commercial Metals
CMC
$8.11B
$425K ﹤0.01%
6,135
+813
+15% +$50.9K
FANG icon
809
Diamondback Energy
FANG
$55.5B
$424K ﹤0.01%
2,820
-44
-2% -$6.49K
NMR icon
810
Nomura Holdings
NMR
$28.7B
$423K ﹤0.01%
50,393
+6,543
+15% +$48.8K
ALK icon
811
Alaska Air
ALK
$5.3B
$421K ﹤0.01%
8,376
-223
-3% -$10.3K
GNRC icon
812
Generac Holdings
GNRC
$12.4B
$421K ﹤0.01%
3,088
+244
+9% +$39.4K
HALO icon
813
Halozyme
HALO
$12.2B
$421K ﹤0.01%
6,253
+877
+16% +$59K
HIMS icon
814
Hims & Hers Health
HIMS
$7.36B
$421K ﹤0.01%
12,951
-889
-6% -$38.1K
SPYG icon
815
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$420K ﹤0.01%
+3,936
New +$417K
CR icon
816
Crane Co
CR
$12.7B
$420K ﹤0.01%
2,276
+285
+14% +$52.9K
MC icon
817
Moelis & Co
MC
$4.67B
$418K ﹤0.01%
6,075
+2,582
+74% +$172K
PLXS icon
818
Plexus
PLXS
$7.23B
$415K ﹤0.01%
2,820
+18
+0.6% +$2.64K
ARMK icon
819
Aramark
ARMK
$14.6B
$412K ﹤0.01%
11,183
+703
+7% +$26.8K
TRU icon
820
TransUnion
TRU
$15.2B
$412K ﹤0.01%
4,806
+352
+8% +$28.9K
RL icon
821
Ralph Lauren
RL
$24B
$410K ﹤0.01%
1,158
+267
+30% +$91K
CPT icon
822
Camden Property Trust
CPT
$11B
$410K ﹤0.01%
3,721
+715
+24% +$74.4K
FAF icon
823
First American
FAF
$7.4B
$409K ﹤0.01%
6,659
+969
+17% +$60.8K
GIB icon
824
CGI
GIB
$15.6B
$408K ﹤0.01%
4,408
-88
-2% -$7.85K
INFY icon
825
Infosys
INFY
$51.1B
$407K ﹤0.01%
22,833
-6,968
-23% -$121K
31 32
33
34 35

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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.