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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
CROX icon
1026
Crocs
CROX
$6.55B
$213K ﹤0.01%
+2,496
New +$209K
HI
1027
DELISTED
Hillenbrand
HI
$212K ﹤0.01%
+6,683
New +$206K
MTZ icon
1028
MasTec
MTZ
$21.9B
$212K ﹤0.01%
+975
New +$205K
VHT icon
1029
Vanguard Health Care ETF
VHT
$18.7B
$211K ﹤0.01%
+734
New +$205K
ORA icon
1030
Ormat Technologies
ORA
$6.65B
$211K ﹤0.01%
1,908
-1,874
-50% -$205K
KALU icon
1031
Kaiser Aluminum
KALU
$3.02B
$211K ﹤0.01%
+1,834
New +$175K
QXO
1032
QXO Inc
QXO
$17.4B
$210K ﹤0.01%
+10,890
New +$209K
MP icon
1033
MP Materials
MP
$9.1B
$210K ﹤0.01%
4,158
-373
-8% -$23.7K
IXUS icon
1034
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$209K ﹤0.01%
+2,464
New +$207K
TME icon
1035
Tencent Music
TME
$15.6B
$208K ﹤0.01%
11,869
+717
+6% +$14.5K
MICC
1036
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$208K ﹤0.01%
+13,115
New +$206K
DFIC icon
1037
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$205K ﹤0.01%
+5,960
New +$199K
EVR icon
1038
Evercore
EVR
$11.8B
$205K ﹤0.01%
+603
New +$194K
DAR icon
1039
Darling Ingredients
DAR
$9.44B
$205K ﹤0.01%
+5,689
New +$193K
SFNC icon
1040
Simmons First National
SFNC
$3.39B
$204K ﹤0.01%
10,840
-5,670
-34% -$105K
PR
1041
Permian Resources
PR
$16.9B
$203K ﹤0.01%
14,480
+192
+1% +$2.58K
PTC icon
1042
PTC
PTC
$16B
$203K ﹤0.01%
+1,163
New +$216K
BEKE icon
1043
KE Holdings
BEKE
$18.8B
$202K ﹤0.01%
+12,831
New +$220K
ALGN icon
1044
Align Technology
ALGN
$12.3B
$201K ﹤0.01%
+1,288
New +$185K
UGP icon
1045
Ultrapar
UGP
$6.54B
$201K ﹤0.01%
+53,189
New +$210K
IDEV icon
1046
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$200K ﹤0.01%
+2,427
New +$197K
ATR icon
1047
AptarGroup
ATR
$8.61B
$200K ﹤0.01%
+1,641
New +$203K
YMM icon
1048
Full Truck Alliance
YMM
$9.99B
$195K ﹤0.01%
18,167
+5,869
+48% +$70.4K
HOPE icon
1049
Hope Bancorp
HOPE
$1.79B
$189K ﹤0.01%
17,275
+784
+5% +$8.45K
BBD icon
1050
Banco Bradesco
BBD
$36.7B
$187K ﹤0.01%
56,257
+29,885
+113% +$102K
40 41
42
43 44

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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.