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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
MMS icon
976
Maximus
MMS
$3.1B
$256K ﹤0.01%
2,963
+519
+21% +$44.4K
PAG icon
977
Penske Automotive Group
PAG
$14.2B
$255K ﹤0.01%
+1,610
New +$265K
MFC icon
978
Manulife Financial
MFC
$73.5B
$255K ﹤0.01%
+7,022
New +$238K
RUSHA icon
979
Rush Enterprises Class A
RUSHA
$6.22B
$250K ﹤0.01%
4,636
+594
+15% +$30.9K
EXP icon
980
Eagle Materials
EXP
$6.57B
$250K ﹤0.01%
1,209
+70
+6% +$15.4K
SCCO icon
981
Southern Copper
SCCO
$166B
$249K ﹤0.01%
1,771
– –
FDS icon
982
Factset
FDS
$10.2B
$248K ﹤0.01%
855
-48
-5% -$13.5K
QQQM icon
983
Invesco NASDAQ 100 ETF
QQQM
$102B
$248K ﹤0.01%
+980
New +$248K
MTSI icon
984
MACOM Technology Solutions
MTSI
$23.7B
$248K ﹤0.01%
+1,447
New +$230K
XLY icon
985
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$247K ﹤0.01%
2,066
+100
+5% +$11.9K
IFF icon
986
International Flavors & Fragrances
IFF
$21.9B
$246K ﹤0.01%
3,647
+322
+10% +$20.8K
BMI icon
987
Badger Meter
BMI
$4.03B
$244K ﹤0.01%
1,397
+3
+0.2% +$540
CGGR icon
988
Capital Group Growth ETF
CGGR
$25B
$243K ﹤0.01%
5,470
+722
+15% +$31.9K
PAYC icon
989
Paycom
PAYC
$9.69B
$242K ﹤0.01%
1,517
-1,208
-44% -$214K
SCHA icon
990
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$242K ﹤0.01%
8,480
-381
-4% -$10.8K
RVTY icon
991
Revvity
RVTY
$12.8B
$241K ﹤0.01%
+2,488
New +$239K
GPI icon
992
Group 1 Automotive
GPI
$3.18B
$239K ﹤0.01%
607
+108
+22% +$44.3K
WYNN icon
993
Wynn Resorts
WYNN
$10.6B
$238K ﹤0.01%
1,975
+169
+9% +$20.9K
ALC icon
994
Alcon
ALC
$35B
$237K ﹤0.01%
3,007
-69
-2% -$5.31K
VTWO icon
995
Vanguard Russell 2000 ETF
VTWO
$17.4B
$236K ﹤0.01%
+2,368
New +$235K
LOPE icon
996
Grand Canyon Education
LOPE
$3.98B
$235K ﹤0.01%
1,416
+358
+34% +$64.8K
IQLT icon
997
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$235K ﹤0.01%
+5,179
New +$232K
EQWL icon
998
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$235K ﹤0.01%
+1,992
New +$232K
SDY icon
999
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$235K ﹤0.01%
1,690
+144
+9% +$20K
MORN icon
1000
Morningstar
MORN
$7.53B
$235K ﹤0.01%
1,080
-47
-4% -$10.2K
38 39
40
41 42

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PI
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NYLIM
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HTC
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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.