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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
OKTA icon
1101
Okta
OKTA
$25.8B
– –
-2,374
Closed -$218K
OMC icon
1102
Omnicom Group
OMC
$23.4B
– –
-14,580
Closed -$1.19M
OSIS icon
1103
OSI Systems
OSIS
$3.89B
– –
-1,078
Closed -$269K
POOL icon
1104
Pool Corp
POOL
$7.5B
– –
-695
Closed -$215K
QFIN icon
1105
Qfin Holdings
QFIN
$1.61B
– –
-9,121
Closed -$262K
SFM icon
1106
Sprouts Farmers Market
SFM
$8.01B
– –
-1,982
Closed -$216K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-10,389
Closed -$15.6K
SUZ icon
1108
Suzano
SUZ
$10.1B
– –
-30,488
Closed -$287K
TFX icon
1109
Teleflex
TFX
$5.98B
– –
-2,685
Closed -$328K
UPST icon
1110
Upstart Holdings
UPST
$3.03B
– –
-4,131
Closed -$210K
VT icon
1111
Vanguard Total World Stock ETF
VT
$81.3B
– –
-2,137
Closed -$294K
WTM icon
1112
White Mountains Insurance
WTM
$5.13B
– –
-369
Closed -$617K
PRKS icon
1113
United Parks & Resorts
PRKS
$2.12B
– –
-4,212
Closed -$218K
TEM
1114
Tempus AI
TEM
$9.39B
– –
-2,848
Closed -$230K
41 42 43 44
45

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.