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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
COTY icon
1076
Coty
COTY
$2.48B
$31.8K ﹤0.01%
+10,320
New +$37.5K
MREO
1077
Mereo BioPharma
MREO
$47.3M
$5.63K ﹤0.01%
+13,503
New +$25.7K
AMCR icon
1078
Amcor
AMCR
$22.1B
– –
-2,578
Closed -$105K
ASH icon
1079
Ashland
ASH
$3.5B
– –
-19,587
Closed -$938K
BALL icon
1080
Ball Corp
BALL
$16.8B
– –
-15,018
Closed -$757K
BNTX icon
1081
BioNTech
BNTX
$23.5B
– –
-4,963
Closed -$489K
BSY icon
1082
Bentley Systems
BSY
$10.6B
– –
-8,959
Closed -$461K
CCOI icon
1083
Cogent Communications
CCOI
$508M
– –
-8,959
Closed -$344K
CLX icon
1084
Clorox
CLX
$12.7B
– –
-1,806
Closed -$223K
CNC icon
1085
Centene
CNC
$32.5B
– –
-6,743
Closed -$241K
DOCS icon
1086
Doximity
DOCS
$4.88B
– –
-3,215
Closed -$235K
DRD
1087
DRDGold
DRD
$2.05B
– –
-7,883
Closed -$218K
DUOL icon
1088
Duolingo
DUOL
$6.12B
– –
-766
Closed -$247K
ESS icon
1089
Essex Property Trust
ESS
$18.5B
– –
-1,962
Closed -$525K
FOUR icon
1090
Shift4
FOUR
$3.26B
– –
-2,837
Closed -$220K
GDS icon
1091
GDS Holdings
GDS
$6.41B
– –
-5,206
Closed -$201K
HIW icon
1092
Highwoods Properties
HIW
$3.47B
– –
-6,818
Closed -$217K
HLMN icon
1093
Hillman Solutions
HLMN
$1.79B
– –
-10,316
Closed -$94.7K
IONQ icon
1094
IonQ
IONQ
$16.6B
– –
-4,909
Closed -$302K
JEF icon
1095
Jefferies Financial Group
JEF
$13.1B
– –
-3,247
Closed -$212K
KHC icon
1096
Kraft Heinz
KHC
$30B
– –
-8,567
Closed -$223K
LNW
1097
DELISTED
Light & Wonder
LNW
– –
-3,890
Closed -$327K
LW icon
1098
Lamb Weston
LW
$7.19B
– –
-3,827
Closed -$222K
NEOG icon
1099
Neogen
NEOG
$2.5B
– –
-10,737
Closed -$61.3K
NSIT icon
1100
Insight Enterprises
NSIT
$4.38B
– –
-2,981
Closed -$338K
41 42 43
44
45

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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.