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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
NEU icon
826
NewMarket
NEU
$8.19B
$406K ﹤0.01%
590
+239
+68% +$182K
ROAD icon
827
Construction Partners
ROAD
$6.75B
$405K ﹤0.01%
3,727
+67
+2% +$7.54K
HEFA icon
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$404K ﹤0.01%
+9,778
New +$401K
CYBR
829
DELISTED
CyberArk
CYBR
$404K ﹤0.01%
906
+268
+42% +$129K
APUE icon
830
ActivePassive US Equity ETF
APUE
$2.51B
$404K ﹤0.01%
9,696
+3,704
+62% +$153K
VIPS icon
831
Vipshop
VIPS
$7.5B
$401K ﹤0.01%
22,676
+1,365
+6% +$26.3K
COLB icon
832
Columbia Banking Systems
COLB
$8.81B
$400K ﹤0.01%
14,303
-1,169
-8% -$31.6K
ZBH icon
833
Zimmer Biomet
ZBH
$18.4B
$399K ﹤0.01%
4,441
-80
-2% -$7.59K
IT icon
834
Gartner
IT
$11.6B
$399K ﹤0.01%
1,582
+35
+2% +$8.42K
MGK icon
835
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$395K ﹤0.01%
+4,790
New +$393K
SW
836
Smurfit Westrock
SW
$25B
$395K ﹤0.01%
10,219
-2,149
-17% -$81.9K
NVR icon
837
NVR
NVR
$17B
$394K ﹤0.01%
54
+26
+93% +$194K
PFG icon
838
Principal Financial Group
PFG
$24.3B
$393K ﹤0.01%
4,453
-115
-3% -$9.71K
STRL icon
839
Sterling Infrastructure
STRL
$16.9B
$391K ﹤0.01%
1,278
+626
+96% +$216K
REZI icon
840
Resideo Technologies
REZI
$3.91B
$387K ﹤0.01%
11,026
+285
+3% +$10.5K
PRGS icon
841
Progress Software
PRGS
$1.73B
$387K ﹤0.01%
9,004
+293
+3% +$12.8K
EWBC icon
842
East-West Bancorp
EWBC
$17.9B
$386K ﹤0.01%
3,432
+766
+29% +$81.3K
WSO icon
843
Watsco Inc
WSO
$13.6B
$386K ﹤0.01%
1,144
-139
-11% -$49.6K
QLYS icon
844
Qualys
QLYS
$6.42B
$385K ﹤0.01%
2,899
+50
+2% +$6.88K
MLCO icon
845
Melco Resorts & Entertainment
MLCO
$2.14B
$384K ﹤0.01%
50,791
-10,530
-17% -$88.5K
ARWR icon
846
Arrowhead Research
ARWR
$12.3B
$382K ﹤0.01%
5,760
-121
-2% -$5.93K
TWST icon
847
Twist Bioscience
TWST
$7.28B
$382K ﹤0.01%
12,049
+325
+3% +$10.1K
BG icon
848
Bunge Global
BG
$21B
$381K ﹤0.01%
4,277
+363
+9% +$33.5K
W icon
849
Wayfair
W
$14.6B
$381K ﹤0.01%
3,794
-3
-0.1% -$289
CHRW icon
850
C.H. Robinson
CHRW
$17.4B
$380K ﹤0.01%
2,363
-45
-2% -$6.65K
32 33
34
35 36

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.