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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
WPM icon
901
Wheaton Precious Metals
WPM
$60.2B
$312K ﹤0.01%
2,657
+375
+16% +$40.2K
FFIV icon
902
F5
FFIV
$23.4B
$312K ﹤0.01%
1,223
+50
+4% +$13.5K
EPD icon
903
Enterprise Products Partners
EPD
$82.1B
$311K ﹤0.01%
+9,707
New +$307K
GRFS
904
Grifois
GRFS
$5.39B
$311K ﹤0.01%
33,211
-10,860
-25% -$98.8K
AES icon
905
AES
AES
$10.5B
$310K ﹤0.01%
21,605
+5,363
+33% +$75.6K
FTAI icon
906
FTAI Aviation
FTAI
$22.2B
$309K ﹤0.01%
1,569
+73
+5% +$12.4K
NXPI icon
907
NXP Semiconductors
NXPI
$59.9B
$305K ﹤0.01%
1,403
-394
-22% -$84.5K
BIDU icon
908
Baidu
BIDU
$37B
$303K ﹤0.01%
2,321
-177
-7% -$22K
VXUS icon
909
Vanguard Total International Stock ETF
VXUS
$163B
$303K ﹤0.01%
4,014
+157
+4% +$11.7K
XLI icon
910
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$301K ﹤0.01%
1,941
+68
+4% +$10.5K
WTFC icon
911
Wintrust Financial
WTFC
$10.7B
$301K ﹤0.01%
2,149
+528
+33% +$70.2K
LTC
912
LTC Properties
LTC
$2.12B
$301K ﹤0.01%
8,741
+843
+11% +$29.7K
CCJ icon
913
Cameco
CCJ
$42.9B
$300K ﹤0.01%
3,280
+510
+18% +$45.9K
OSK icon
914
Oshkosh
OSK
$9.54B
$298K ﹤0.01%
2,371
+468
+25% +$60.2K
ADC icon
915
Agree Realty
ADC
$9.24B
$297K ﹤0.01%
4,126
+731
+22% +$53.4K
SCHG icon
916
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$297K ﹤0.01%
9,106
+508
+6% +$16.5K
DAY
917
DELISTED
Dayforce
DAY
$296K ﹤0.01%
4,283
+319
+8% +$22K
FWONA icon
918
Liberty Media Series A
FWONA
$23.5B
$296K ﹤0.01%
3,313
+330
+11% +$29.6K
STAG icon
919
STAG Industrial
STAG
$7.07B
$296K ﹤0.01%
+8,053
New +$306K
PSA icon
920
Public Storage
PSA
$59.9B
$296K ﹤0.01%
1,140
-711
-38% -$199K
MUR icon
921
Murphy Oil
MUR
$4.98B
$296K ﹤0.01%
9,463
+1,252
+15% +$37.7K
WING icon
922
Wingstop
WING
$3.19B
$295K ﹤0.01%
1,237
-21
-2% -$5.2K
CGUS icon
923
Capital Group Core Equity ETF
CGUS
$11.9B
$294K ﹤0.01%
7,311
+1,344
+23% +$53.7K
ESGU icon
924
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$294K ﹤0.01%
1,972
+224
+13% +$33.1K
LSCC icon
925
Lattice Semiconductor
LSCC
$18.7B
$293K ﹤0.01%
3,988
+549
+16% +$39.1K
35 36
37
38 39

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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.