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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
LI icon
1051
Li Auto
LI
$12.7B
$181K ﹤0.01%
10,709
+168
+2% +$3.33K
IRS
1052
IRSA Inversiones y Representaciones
IRS
$1.26B
$167K ﹤0.01%
10,073
-2,629
-21% -$37.8K
GNL icon
1053
Global Net Lease
GNL
$1.95B
$166K ﹤0.01%
19,346
+4,319
+29% +$34.6K
ENIC icon
1054
Enel Chile
ENIC
$6.28B
$165K ﹤0.01%
41,120
+27,490
+202% +$106K
WIT icon
1055
Wipro
WIT
$20B
$154K ﹤0.01%
54,374
-11,237
-17% -$30.7K
RERE
1056
ATRenew
RERE
$1.01B
$142K ﹤0.01%
26,732
+370
+1% +$1.66K
PMT
1057
PennyMac Mortgage Investment
PMT
$842M
$141K ﹤0.01%
+11,218
New +$140K
YALA
1058
Yalla Group
YALA
$832M
$138K ﹤0.01%
19,951
+714
+4% +$5.11K
SSL icon
1059
Sasol
SSL
$7.1B
$137K ﹤0.01%
21,025
+1,220
+6% +$7.71K
TNGY
1060
Tortoise Energy ETF
TNGY
$535M
$133K ﹤0.01%
+14,731
New +$134K
MOMO
1061
Hello Group
MOMO
$866M
$128K ﹤0.01%
19,592
+97
+0.5% +$667
NIO icon
1062
NIO
NIO
$11.9B
$126K ﹤0.01%
24,726
+2,765
+13% +$17.1K
TKC icon
1063
Turkcell
TKC
$4.79B
$119K ﹤0.01%
21,771
+7,604
+54% +$44.4K
LPL icon
1064
LG Display
LPL
$3.3B
$118K ﹤0.01%
+27,950
New +$130K
GGB icon
1065
Gerdau
GGB
$9.7B
$99.3K ﹤0.01%
26,904
-20,451
-43% -$71.5K
AGNT
1066
AGNT Inc
AGNT
$734M
$95.1K ﹤0.01%
10,508
-5,584
-35% -$59K
XNET
1067
Xunlei
XNET
$326M
$89.5K ﹤0.01%
12,625
+117
+0.9% +$939
CIG.C icon
1068
CEMIG Ordinary Shares
CIG.C
$8.95B
$79.5K ﹤0.01%
30,633
+534
+2% +$1.4K
ESRT icon
1069
Empire State Realty Trust
ESRT
$836M
$68.7K ﹤0.01%
10,544
-2,923
-22% -$20.9K
TUYA
1070
Tuya Inc
TUYA
$1.1B
$54.6K ﹤0.01%
25,857
+595
+2% +$1.36K
NNDM
1071
Nano Dimension
NNDM
$343M
$47.8K ﹤0.01%
31,055
+7,511
+32% +$12.7K
LX
1072
LexinFintech Holdings
LX
$241M
$41.8K ﹤0.01%
12,793
-2,498
-16% -$10.3K
DDL
1073
Dingdong
DDL
$503M
$38.6K ﹤0.01%
15,489
+4,618
+42% +$9.2K
BBDO icon
1074
Banco Bradesco
BBDO
$34.3B
$33.7K ﹤0.01%
11,734
+763
+7% +$2.28K
BZUN
1075
Baozun
BZUN
$172M
$32.2K ﹤0.01%
+12,102
New +$38K
41 42
43
44 45

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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.