We are live on ! Find out more
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
SPG icon
76
Simon Property Group
SPG
$72.3B
$22.2M 0.25%
119,963
+5,559
+5% +$1.01M
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.8M 0.24%
349,486
+22,644
+7% +$1.39M
ADBE icon
78
Adobe
ADBE
$105B
$21.7M 0.24%
62,057
+1,586
+3% +$539K
TT icon
79
Trane Technologies
TT
$106B
$21.5M 0.24%
55,314
+1,669
+3% +$690K
ASML icon
80
ASML
ASML
$669B
$21.5M 0.24%
20,118
+2,071
+11% +$2.16M
SYK icon
81
Stryker
SYK
$130B
$21.3M 0.24%
60,548
+4,186
+7% +$1.53M
SCHW
82
Charles Schwab
SCHW
$187B
$21M 0.23%
209,829
+44,012
+27% +$4.18M
ADI icon
83
Analog Devices
ADI
$190B
$20.7M 0.23%
76,317
+4,662
+7% +$1.17M
CME icon
84
CME Group
CME
$94.8B
$20.7M 0.23%
75,687
+5,827
+8% +$1.58M
CBRE icon
85
CBRE Group
CBRE
$42.9B
$20.6M 0.23%
128,286
-2,005
-2% -$315K
COF icon
86
Capital One
COF
$134B
$20.1M 0.22%
82,927
+4,449
+6% +$990K
DASH icon
87
DoorDash
DASH
$93.7B
$19.5M 0.22%
86,016
-1,178
-1% -$276K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$19.2M 0.21%
74,620
+6,185
+9% +$1.58M
CDNS icon
89
Cadence Design Systems
CDNS
$93.4B
$19.2M 0.21%
61,274
+23,870
+64% +$7.79M
WAB icon
90
Wabtec
WAB
$49.3B
$18.5M 0.21%
86,887
-2,710
-3% -$557K
BA icon
91
Boeing
BA
$185B
$18.4M 0.2%
84,737
+4,709
+6% +$968K
NVS icon
92
Novartis
NVS
$297B
$18.4M 0.2%
133,113
+7,579
+6% +$993K
APP icon
93
Applovin
APP
$116B
$18.1M 0.2%
26,822
-17,904
-40% -$11.3M
TXN icon
94
Texas Instruments
TXN
$261B
$17.8M 0.2%
102,844
+515
+0.5% +$88.2K
HOOD icon
95
Robinhood
HOOD
$83.9B
$17.8M 0.2%
157,578
+7,341
+5% +$955K
UNP icon
96
Union Pacific
UNP
$174B
$17.7M 0.2%
76,709
+19,477
+34% +$4.45M
DUK icon
97
Duke Energy
DUK
$97.3B
$17.7M 0.2%
150,901
+6,985
+5% +$853K
DIS icon
98
Walt Disney
DIS
$181B
$17.7M 0.2%
155,280
+3,757
+2% +$414K
HSBC icon
99
HSBC
HSBC
$356B
$17.6M 0.2%
224,222
-1,102
-0.5% -$78.8K
PFE icon
100
Pfizer
PFE
$153B
$17.6M 0.2%
706,377
+47,299
+7% +$1.19M
2 3
4
5 6

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

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.