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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
BNL icon
951
Broadstone Net Lease
BNL
$4.02B
$277K ﹤0.01%
15,936
+2,564
+19% +$46.2K
CIG icon
952
CEMIG Preferred Shares
CIG
$6.01B
$276K ﹤0.01%
137,806
-13,661
-9% -$28K
SEIC icon
953
SEI Investments
SEIC
$12.6B
$276K ﹤0.01%
3,359
+744
+28% +$61.2K
MSM icon
954
MSC Industrial Direct
MSM
$6.86B
$275K ﹤0.01%
3,269
+564
+21% +$48.9K
AZZ icon
955
AZZ Inc
AZZ
$4.54B
$273K ﹤0.01%
2,551
+252
+11% +$26.1K
LCII icon
956
LCI Industries
LCII
$2.65B
$273K ﹤0.01%
+2,249
New +$239K
BAH icon
957
Booz Allen Hamilton
BAH
$9.15B
$273K ﹤0.01%
3,234
-48
-1% -$4.3K
AEG icon
958
Aegon
AEG
$14.1B
$272K ﹤0.01%
35,321
+8,569
+32% +$65.5K
SPDW icon
959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$272K ﹤0.01%
6,130
+1,003
+20% +$43.8K
CWK icon
960
Cushman & Wakefield Ltd
CWK
$3.25B
$272K ﹤0.01%
+16,813
New +$266K
PIPR icon
961
Piper Sandler
PIPR
$5.29B
$269K ﹤0.01%
3,172
+856
+37% +$72.3K
TX icon
962
Ternium
TX
$10.6B
$269K ﹤0.01%
+7,048
New +$259K
CCEP icon
963
Coca-Cola Europacific Partners
CCEP
$47.9B
$269K ﹤0.01%
2,961
+189
+7% +$17.1K
EWC icon
964
iShares MSCI Canada ETF
EWC
$6.46B
$268K ﹤0.01%
4,973
+6
+0.1% +$310
WB icon
965
Weibo
WB
$1.95B
$266K ﹤0.01%
25,983
-8,108
-24% -$87K
CCK icon
966
Crown Holdings
CCK
$13.1B
$264K ﹤0.01%
2,563
+99
+4% +$9.65K
ITT icon
967
ITT
ITT
$19.1B
$263K ﹤0.01%
+1,516
New +$272K
DFAS icon
968
Dimensional US Small Cap ETF
DFAS
$15.8B
$262K ﹤0.01%
+3,765
New +$260K
ZBRA icon
969
Zebra Technologies
ZBRA
$17.8B
$262K ﹤0.01%
1,079
-221
-17% -$59.1K
SPMD icon
970
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$262K ﹤0.01%
+4,522
New +$260K
MTG icon
971
MGIC Investment
MTG
$6.25B
$261K ﹤0.01%
8,944
+751
+9% +$21.1K
EMXC icon
972
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$260K ﹤0.01%
+3,573
New +$253K
PLNT icon
973
Planet Fitness
PLNT
$3.78B
$259K ﹤0.01%
2,387
+266
+13% +$27.4K
SANM icon
974
Sanmina
SANM
$10.9B
$257K ﹤0.01%
1,715
-1,153
-40% -$170K
XLV icon
975
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$256K ﹤0.01%
1,656
+155
+10% +$23.2K
37 38
39
40 41

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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.