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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
ABEV icon
876
Ambev
ABEV
$46.4B
$338K ﹤0.01%
137,034
+32,818
+31% +$78.2K
PRI icon
877
Primerica
PRI
$9.89B
$338K ﹤0.01%
1,308
-112
-8% -$29.2K
BWXT icon
878
BWX Technologies
BWXT
$15.6B
$338K ﹤0.01%
1,953
+3
+0.2% +$563
BLDR icon
879
Builders FirstSource
BLDR
$8.04B
$337K ﹤0.01%
3,277
-756
-19% -$85K
TMHC
880
DELISTED
Taylor Morrison
TMHC
$337K ﹤0.01%
5,725
+740
+15% +$45.2K
TW icon
881
Tradeweb Markets
TW
$21.6B
$336K ﹤0.01%
3,120
-180
-5% -$19.3K
NFG icon
882
National Fuel Gas
NFG
$7.65B
$334K ﹤0.01%
4,175
+786
+23% +$64.8K
ABR icon
883
Arbor Realty Trust
ABR
$998M
$333K ﹤0.01%
42,927
-74,913
-64% -$734K
RDVY icon
884
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$332K ﹤0.01%
4,781
-465
-9% -$31.6K
EXR icon
885
Extra Space Storage
EXR
$31.6B
$332K ﹤0.01%
2,549
-100
-4% -$13.6K
HTH icon
886
Hilltop Holdings
HTH
$2.24B
$331K ﹤0.01%
9,741
+1,508
+18% +$50.6K
CDW icon
887
CDW
CDW
$17B
$329K ﹤0.01%
2,417
-316
-12% -$46.6K
SCHX icon
888
Schwab US Large- Cap ETF
SCHX
$74.6B
$329K ﹤0.01%
12,214
+2,699
+28% +$72.1K
IWS icon
889
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$328K ﹤0.01%
2,327
+120
+5% +$16.8K
MOAT icon
890
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$327K ﹤0.01%
3,157
-3
-0.1% -$306
IWO icon
891
iShares Russell 2000 Growth ETF
IWO
$15B
$325K ﹤0.01%
+1,007
New +$328K
SPHQ icon
892
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$323K ﹤0.01%
4,309
+421
+11% +$31.3K
ACA icon
893
Arcosa
ACA
$7.11B
$322K ﹤0.01%
3,028
+72
+2% +$7.27K
RDN icon
894
Radian Group
RDN
$4.93B
$321K ﹤0.01%
8,928
-332
-4% -$11.6K
DFAX icon
895
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$320K ﹤0.01%
+9,765
New +$312K
GBCI icon
896
Glacier Bancorp
GBCI
$6.35B
$319K ﹤0.01%
7,238
-260
-3% -$11.4K
LYFT icon
897
Lyft
LYFT
$6.63B
$318K ﹤0.01%
16,420
+1,130
+7% +$23.5K
UMC icon
898
United Microelectronic
UMC
$46.9B
$317K ﹤0.01%
40,378
-3,752
-9% -$28.5K
BIP icon
899
Brookfield Infrastructure Partners
BIP
$18B
$317K ﹤0.01%
+9,126
New +$318K
POST icon
900
Post Holdings
POST
$3.57B
$314K ﹤0.01%
3,173
+983
+45% +$102K
34 35
36
37 38

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LC
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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.