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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
BFH icon
1001
Bread Financial
BFH
$4.38B
$235K ﹤0.01%
+3,170
New +$208K
BBWI icon
1002
Bath & Body Works
BBWI
$4.1B
$234K ﹤0.01%
11,629
+385
+3% +$8.5K
DIOD icon
1003
Diodes
DIOD
$4.84B
$233K ﹤0.01%
4,715
-530
-10% -$26.8K
DUHP icon
1004
Dimensional US High Profitability ETF
DUHP
$12.7B
$231K ﹤0.01%
+6,065
New +$230K
AIRR icon
1005
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$230K ﹤0.01%
2,338
+242
+12% +$23.7K
TLN
1006
Talen Energy Corp
TLN
$16.7B
$229K ﹤0.01%
612
-21
-3% -$8.16K
AEM icon
1007
Agnico Eagle Mines
AEM
$90.5B
$229K ﹤0.01%
+1,353
New +$227K
ACLS icon
1008
Axcelis
ACLS
$4.33B
$228K ﹤0.01%
2,842
+250
+10% +$20.9K
EWJ icon
1009
iShares MSCI Japan ETF
EWJ
$22.8B
$228K ﹤0.01%
2,827
+119
+4% +$9.78K
KDP icon
1010
Keurig Dr Pepper
KDP
$40.8B
$228K ﹤0.01%
+8,133
New +$223K
GEN icon
1011
Gen Digital
GEN
$17.5B
$228K ﹤0.01%
8,376
-8,820
-51% -$237K
SU icon
1012
Suncor Energy
SU
$70.3B
$226K ﹤0.01%
+5,086
New +$215K
VTHR icon
1013
Vanguard Russell 3000 ETF
VTHR
$4.86B
$225K ﹤0.01%
+750
New +$224K
SMH icon
1014
VanEck Semiconductor ETF
SMH
$71.8B
$221K ﹤0.01%
+614
New +$215K
CCU icon
1015
Compañía de Cervecerías Unidas
CCU
$2.21B
$220K ﹤0.01%
+17,267
New +$218K
EG icon
1016
Everest Group
EG
$14.4B
$218K ﹤0.01%
642
-768
-54% -$254K
AVDV icon
1017
Avantis International Small Cap Value ETF
AVDV
$19.8B
$218K ﹤0.01%
+2,315
New +$210K
BBCA icon
1018
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$217K ﹤0.01%
+2,331
New +$208K
FDN icon
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$217K ﹤0.01%
+805
New +$221K
FTCS icon
1020
First Trust Capital Strength ETF
FTCS
$7.95B
$217K ﹤0.01%
+2,342
New +$216K
LITE icon
1021
Lumentum
LITE
$69.3B
$216K ﹤0.01%
+585
New +$150K
VSS icon
1022
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$216K ﹤0.01%
1,504
-181
-11% -$25.8K
CM icon
1023
Canadian Imperial Bank of Commerce
CM
$108B
$215K ﹤0.01%
+2,373
New +$204K
FELG icon
1024
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$214K ﹤0.01%
+5,123
New +$213K
UCB
1025
United Community Banks
UCB
$4.28B
$214K ﹤0.01%
6,840
-267
-4% -$8.24K
39 40
41
42 43

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PIF
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LC
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UE
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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.