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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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$9.13M 0.1%
179,775
+7,477
+4% +$324K
CSX icon
177
CSX Corp
CSX
$93.1B
$9M 0.1%
248,297
+10,338
+4% +$370K
VICI icon
178
VICI Properties
VICI
$29.4B
$8.92M 0.1%
317,109
+361
+0.1% +$10.7K
PH icon
179
Parker-Hannifin
PH
$135B
$8.67M 0.1%
9,866
+127
+1% +$104K
GIS icon
180
General Mills
GIS
$19.7B
$8.6M 0.1%
185,030
-30
-0% -$1.43K
PYPL icon
181
PayPal
PYPL
$50.5B
$8.57M 0.1%
146,877
-20,000
-12% -$1.3M
UL icon
182
Unilever
UL
$136B
$8.57M 0.1%
131,031
+1,177
+0.9% +$79.1K
CVS icon
183
CVS Health
CVS
$122B
$8.57M 0.1%
107,944
+19,210
+22% +$1.51M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$8.34M 0.09%
18,396
+2,563
+16% +$1.1M
ZTS icon
185
Zoetis
ZTS
$30B
$8.19M 0.09%
65,128
-4,747
-7% -$619K
BHP icon
186
BHP
BHP
$230B
$8.11M 0.09%
134,333
+9,061
+7% +$515K
DB icon
187
Deutsche Bank
DB
$71.5B
$8.08M 0.09%
209,554
+44,937
+27% +$1.62M
MCO icon
188
Moody's
MCO
$82.7B
$7.98M 0.09%
15,630
+2,268
+17% +$1.11M
EOG icon
189
EOG Resources
EOG
$70.7B
$7.97M 0.09%
75,901
-6,606
-8% -$710K
NWG icon
190
NatWest
NWG
$76.4B
$7.93M 0.09%
453,041
+36,822
+9% +$584K
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$7.91M 0.09%
27,525
-960
-3% -$261K
MRVL icon
192
Marvell Technology
MRVL
$196B
$7.89M 0.09%
92,898
+13,462
+17% +$1.18M
TMUS icon
193
T-Mobile US
TMUS
$190B
$7.79M 0.09%
38,386
-42,824
-53% -$9.08M
SNPS icon
194
Synopsys
SNPS
$79.7B
$7.78M 0.09%
16,560
-614
-4% -$273K
CRWD icon
195
CrowdStrike
CRWD
$218B
$7.78M 0.09%
66,352
-1,556
-2% -$198K
J icon
196
Jacobs Solutions
J
$17B
$7.61M 0.08%
57,433
+1,141
+2% +$167K
DHR icon
197
Danaher
DHR
$144B
$7.57M 0.08%
33,079
+1,507
+5% +$331K
LYG icon
198
Lloyds Banking Group
LYG
$91.3B
$7.53M 0.08%
1,421,576
+83,844
+6% +$406K
SHW icon
199
Sherwin-Williams
SHW
$89.8B
$7.45M 0.08%
22,983
+1,016
+5% +$340K
UBS icon
200
UBS Group
UBS
$176B
$7.39M 0.08%
159,489
+10,548
+7% +$426K
6 7
8
9 10

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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.