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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
GEV icon
101
GE Vernova
GEV
$264B
$17.6M 0.2%
26,874
-5,357
-17% -$3.26M
ED icon
102
Consolidated Edison
ED
$39.9B
$17.4M 0.19%
175,354
+7,630
+5% +$757K
BX icon
103
Blackstone
BX
$110B
$17.4M 0.19%
112,624
+3,821
+4% +$581K
GD icon
104
General Dynamics
GD
$106B
$17.3M 0.19%
51,444
+38,655
+302% +$13.2M
CB icon
105
Chubb
CB
$135B
$17.3M 0.19%
55,467
+2,552
+5% +$746K
PHM icon
106
Pultegroup
PHM
$25.3B
$17.2M 0.19%
146,354
-4,537
-3% -$556K
RCL icon
107
Royal Caribbean
RCL
$85.6B
$16.7M 0.19%
59,992
-12,059
-17% -$3.41M
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$192B
$16.5M 0.18%
86,485
+1,899
+2% +$357K
TRV icon
109
Travelers Companies
TRV
$80.2B
$16.4M 0.18%
56,639
+4,548
+9% +$1.28M
ETN icon
110
Eaton
ETN
$174B
$16.4M 0.18%
51,470
-3,600
-7% -$1.28M
AZN icon
111
AstraZeneca
AZN
$250B
$16.2M 0.18%
87,857
+14,115
+19% +$2.48M
COP icon
112
ConocoPhillips
COP
$141B
$16M 0.18%
171,384
+3,476
+2% +$314K
NEE icon
113
NextEra Energy
NEE
$177B
$15.8M 0.18%
197,321
+17,813
+10% +$1.48M
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$15.8M 0.18%
42,295
+31,323
+285% +$11.6M
EBAY icon
115
eBay
EBAY
$49.8B
$15.8M 0.18%
181,040
+11,381
+7% +$985K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.17%
291,207
+21,399
+8% +$1.03M
SAN icon
117
Banco Santander
SAN
$210B
$15.7M 0.17%
1,335,164
+67,240
+5% +$714K
SYF icon
118
Synchrony
SYF
$25.6B
$15.6M 0.17%
187,293
+51,667
+38% +$3.95M
BSX icon
119
Boston Scientific
BSX
$71.5B
$15.5M 0.17%
162,393
-1,580
-1% -$155K
HIG icon
120
Hartford Financial Services
HIG
$39.3B
$15.4M 0.17%
111,805
+50,394
+82% +$6.65M
GM icon
121
General Motors
GM
$76.8B
$14.8M 0.16%
181,581
-37,108
-17% -$2.62M
AEP icon
122
American Electric Power
AEP
$68.4B
$14.7M 0.16%
127,147
+12,847
+11% +$1.52M
PGR icon
123
Progressive
PGR
$125B
$14.4M 0.16%
63,223
-752
-1% -$170K
SAP icon
124
SAP
SAP
$238B
$14.3M 0.16%
58,941
+1,368
+2% +$349K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 0.16%
145,228
+8,669
+6% +$822K
3 4
5
6 7

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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.