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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
PLD icon
126
Prologis
PLD
$133B
$13.9M 0.15%
109,004
+10,851
+11% +$1.35M
INTC icon
127
Intel
INTC
$513B
$13.9M 0.15%
375,833
+76,292
+25% +$2.88M
WELL icon
128
Welltower
WELL
$171B
$13.7M 0.15%
74,058
+2,687
+4% +$502K
TM icon
129
Toyota
TM
$225B
$13.7M 0.15%
63,869
+5,038
+9% +$1.02M
PANW icon
130
Palo Alto Networks
PANW
$297B
$13.6M 0.15%
73,952
+7,792
+12% +$1.57M
CTSH icon
131
Cognizant
CTSH
$26B
$13.4M 0.15%
160,978
+12,807
+9% +$958K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$13.3M 0.15%
571,804
+35,339
+7% +$738K
CMCSA icon
133
Comcast
CMCSA
$90B
$13.3M 0.15%
444,005
-37,177
-8% -$1.06M
HON icon
134
Honeywell
HON
$78B
$13.2M 0.15%
67,902
-4,753
-7% -$930K
YUM icon
135
Yum! Brands
YUM
$41.1B
$13.1M 0.15%
86,618
+3,013
+4% +$446K
KLAC icon
136
KLA
KLAC
$259B
$13.1M 0.15%
107,680
+16,070
+18% +$1.88M
ADP icon
137
Automatic Data Processing
ADP
$108B
$13M 0.14%
50,467
-36,915
-42% -$9.83M
SHEL icon
138
Shell
SHEL
$245B
$13M 0.14%
176,324
+8,916
+5% +$657K
SPGI icon
139
S&P Global
SPGI
$120B
$12.9M 0.14%
24,680
+1,410
+6% +$698K
BLK icon
140
Blackrock
BLK
$176B
$12.6M 0.14%
11,769
+979
+9% +$1.07M
EMR icon
141
Emerson Electric
EMR
$88.3B
$12.5M 0.14%
94,437
-72,877
-44% -$9.67M
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.14%
21,596
+8,653
+67% +$4.89M
VRT icon
143
Vertiv
VRT
$105B
$12.4M 0.14%
76,327
+6,484
+9% +$1.13M
DOV icon
144
Dover
DOV
$28.4B
$12.2M 0.14%
62,545
+3,762
+6% +$685K
EXC icon
145
Exelon
EXC
$47B
$12M 0.13%
275,639
+22,270
+9% +$1.02M
DHI icon
146
D.R. Horton
DHI
$42.3B
$11.8M 0.13%
81,584
-12,072
-13% -$1.84M
NET icon
147
Cloudflare
NET
$107B
$11.5M 0.13%
58,109
+6,201
+12% +$1.31M
KR icon
148
Kroger
KR
$34.8B
$11.3M 0.13%
181,530
+6,651
+4% +$435K
LHX icon
149
L3Harris
LHX
$53.4B
$11.3M 0.13%
38,397
+4,097
+12% +$1.18M
CEG icon
150
Constellation Energy
CEG
$95.6B
$11.3M 0.13%
31,859
+10,029
+46% +$3.64M
4 5
6
7 8

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PIF
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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.