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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
BPOP icon
851
Popular Inc
BPOP
$11.2B
$379K ﹤0.01%
3,045
+137
+5% +$16.2K
Q
852
Qnity Electronics Inc
Q
$28.5B
$379K ﹤0.01%
+4,639
New +$394K
CBU icon
853
Community Bank
CBU
$3.37B
$376K ﹤0.01%
6,544
+223
+4% +$12.8K
KOF icon
854
Coca-Cola Femsa
KOF
$23B
$375K ﹤0.01%
3,963
+1,507
+61% +$133K
MOH icon
855
Molina Healthcare
MOH
$10.4B
$375K ﹤0.01%
2,161
+247
+13% +$40.6K
RSP icon
856
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$375K ﹤0.01%
1,955
-246
-11% -$46.7K
ABCB icon
857
Ameris Bancorp
ABCB
$5.84B
$374K ﹤0.01%
5,039
+95
+2% +$7.07K
GPK icon
858
Graphic Packaging
GPK
$3.56B
$368K ﹤0.01%
24,415
-11,247
-32% -$185K
MSGS icon
859
Madison Square Garden
MSGS
$9.37B
$368K ﹤0.01%
1,421
+173
+14% +$39.4K
URTH icon
860
iShares MSCI World ETF
URTH
$8.36B
$368K ﹤0.01%
+1,978
New +$364K
HAL icon
861
Halliburton
HAL
$27.9B
$365K ﹤0.01%
12,908
+3,394
+36% +$89.6K
UHS icon
862
Universal Health Services
UHS
$10.5B
$364K ﹤0.01%
1,670
+265
+19% +$58.6K
KN icon
863
Knowles
KN
$3.32B
$362K ﹤0.01%
16,871
+2,941
+21% +$67K
CHKP icon
864
Check Point Software Technologies
CHKP
$13.3B
$359K ﹤0.01%
1,935
+217
+13% +$42K
RKT icon
865
Rocket Companies
RKT
$39.4B
$358K ﹤0.01%
+18,498
New +$331K
BN icon
866
Brookfield
BN
$108B
$357K ﹤0.01%
7,777
+1,538
+25% +$70.1K
LTM
867
LATAM Airlines Group S.A.
LTM
$15.8B
$351K ﹤0.01%
6,504
+428
+7% +$20.3K
DGRO icon
868
iShares Core Dividend Growth ETF
DGRO
$43.6B
$351K ﹤0.01%
5,052
+1,950
+63% +$134K
ZS icon
869
Zscaler
ZS
$28.4B
$351K ﹤0.01%
1,559
+95
+6% +$26.8K
HII icon
870
Huntington Ingalls Industries
HII
$13.1B
$346K ﹤0.01%
1,017
+175
+21% +$54.3K
KNX icon
871
Knight Transportation
KNX
$11.2B
$345K ﹤0.01%
6,596
+1,335
+25% +$62.6K
HMY icon
872
Harmony Gold Mining
HMY
$12.3B
$344K ﹤0.01%
17,282
+857
+5% +$16K
APA icon
873
APA Corp
APA
$14.1B
$341K ﹤0.01%
13,948
+1,276
+10% +$30.9K
RGA icon
874
Reinsurance Group of America
RGA
$16B
$340K ﹤0.01%
1,673
+127
+8% +$24.6K
VOT icon
875
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$339K ﹤0.01%
1,213
+283
+30% +$81K
33 34
35
36 37

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NYLIM
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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.