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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
TPH
926
DELISTED
Tri Pointe Homes
TPH
$293K ﹤0.01%
9,308
+1,013
+12% +$32.9K
APG icon
927
APi Group
APG
$18B
$290K ﹤0.01%
+7,587
New +$281K
NXT icon
928
Nextpower Inc
NXT
$15.7B
$289K ﹤0.01%
+3,322
New +$301K
VXF icon
929
Vanguard Extended Market ETF
VXF
$31.9B
$289K ﹤0.01%
1,381
+121
+10% +$25.4K
NTNX icon
930
Nutanix
NTNX
$16.9B
$288K ﹤0.01%
5,571
-1,603
-22% -$97.9K
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$16.7B
$288K ﹤0.01%
+1,693
New +$260K
EEM icon
932
iShares MSCI Emerging Markets ETF
EEM
$30B
$287K ﹤0.01%
5,248
-1,622
-24% -$88.2K
AVLV icon
933
Avantis US Large Cap Value ETF
AVLV
$18.2B
$287K ﹤0.01%
+3,784
New +$278K
BCC icon
934
Boise Cascade
BCC
$3.02B
$286K ﹤0.01%
3,882
+567
+17% +$41.3K
CELH icon
935
Celsius Holdings
CELH
$7.03B
$285K ﹤0.01%
6,238
-286
-4% -$14.4K
TEX icon
936
Terex
TEX
$7.74B
$284K ﹤0.01%
5,326
+58
+1% +$2.93K
CORT icon
937
Corcept Therapeutics
CORT
$12B
$284K ﹤0.01%
8,164
+353
+5% +$27.7K
BRX icon
938
Brixmor Property Group
BRX
$9.32B
$284K ﹤0.01%
10,826
+268
+3% +$7.08K
ASR icon
939
Grupo Aeroportuario del Sureste
ASR
$8.3B
$284K ﹤0.01%
877
+44
+5% +$13.6K
WWD icon
940
Woodward
WWD
$21.4B
$282K ﹤0.01%
+934
New +$257K
XLC icon
941
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$281K ﹤0.01%
2,391
+279
+13% +$32.1K
TIMB icon
942
TIM SA
TIMB
$8.8B
$281K ﹤0.01%
+14,454
New +$317K
ANF icon
943
Abercrombie & Fitch
ANF
$5B
$281K ﹤0.01%
+2,229
New +$195K
FYBR
944
DELISTED
Frontier Communications
FYBR
$281K ﹤0.01%
7,368
+990
+16% +$37.4K
SKM icon
945
SK Telecom
SKM
$13.2B
$279K ﹤0.01%
13,575
-14,224
-51% -$292K
GTES icon
946
Gates Industrial Corporation Ltd.
GTES
$7.15B
$279K ﹤0.01%
12,973
+2,907
+29% +$67.1K
STM icon
947
STMicroelectronics
STM
$50B
$278K ﹤0.01%
10,734
+42
+0.4% +$1.08K
DORM icon
948
Dorman Products
DORM
$4.18B
$278K ﹤0.01%
2,260
+206
+10% +$27.8K
FINV
949
FinVolution Group
FINV
$1.15B
$278K ﹤0.01%
53,214
+1,177
+2% +$6.91K
DFUV icon
950
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$278K ﹤0.01%
5,969
-65
-1% -$2.95K
36 37
38
39 40

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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.