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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
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$11.2M 0.12%
365,556
-5,454
-1% -$152K
SO icon
152
Southern Company
SO
$107B
$10.7M 0.12%
122,662
+7,918
+7% +$723K
ALL icon
153
Allstate
ALL
$67.5B
$10.6M 0.12%
50,861
+27,778
+120% +$5.69M
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$10.6M 0.12%
51,236
+318
+0.6% +$64.7K
WDC icon
155
Western Digital
WDC
$150B
$10.5M 0.12%
61,138
+39,926
+188% +$6.05M
PCAR icon
156
PACCAR
PCAR
$70.1B
$10.3M 0.11%
94,181
-47,669
-34% -$4.89M
EVRG icon
157
Evergy
EVRG
$19.2B
$10.2M 0.11%
140,483
-27,318
-16% -$2.07M
SONY icon
158
Sony
SONY
$138B
$10.1M 0.11%
393,561
+19,939
+5% +$560K
SBUX icon
159
Starbucks
SBUX
$120B
$10.1M 0.11%
119,422
+5,012
+4% +$423K
BTI icon
160
British American Tobacco
BTI
$128B
$10.1M 0.11%
177,534
+19,577
+12% +$1.07M
AFL icon
161
Aflac
AFL
$62.6B
$10M 0.11%
91,108
-5,136
-5% -$566K
SSNC icon
162
SS&C Technologies
SSNC
$18.6B
$10M 0.11%
114,785
+6,471
+6% +$552K
BCS icon
163
Barclays
BCS
$94.1B
$9.86M 0.11%
387,612
+21,741
+6% +$482K
UPS icon
164
United Parcel Service
UPS
$88.9B
$9.83M 0.11%
99,125
+13,054
+15% +$1.22M
STX icon
165
Seagate
STX
$184B
$9.82M 0.11%
35,650
+30,436
+584% +$7.9M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$9.78M 0.11%
14,277
+2,658
+23% +$1.8M
UAL icon
167
United Airlines
UAL
$42.1B
$9.7M 0.11%
86,751
+6,552
+8% +$662K
ROST icon
168
Ross Stores
ROST
$81.9B
$9.68M 0.11%
53,711
+1,785
+3% +$298K
DAL icon
169
Delta Air Lines
DAL
$60.1B
$9.56M 0.11%
137,775
+3,647
+3% +$228K
PNC icon
170
PNC Financial Services
PNC
$101B
$9.47M 0.11%
45,369
+979
+2% +$189K
SNOW icon
171
Snowflake
SNOW
$115B
$9.44M 0.11%
43,042
+22,241
+107% +$5.43M
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$254B
$9.35M 0.1%
589,625
+7,288
+1% +$113K
MMM icon
173
3M
MMM
$94.3B
$9.31M 0.1%
58,172
+4,081
+8% +$667K
VST icon
174
Vistra
VST
$47.4B
$9.3M 0.1%
57,637
-687
-1% -$125K
NOW icon
175
ServiceNow
NOW
$129B
$9.24M 0.1%
60,301
+3,356
+6% +$576K
5 6
7
8 9

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LC
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PI
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NYLIM
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HTC
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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.