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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
MAR icon
201
Marriott International
MAR
$92.3B
$7.35M 0.08%
23,686
+2,931
+14% +$837K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$7.33M 0.08%
327,771
+71,080
+28% +$1.55M
CAH icon
203
Cardinal Health
CAH
$55.4B
$7.33M 0.08%
35,649
+4,763
+15% +$896K
LEN icon
204
Lennar Class A
LEN
$21.2B
$7.22M 0.08%
70,221
-2,694
-4% -$325K
WBD icon
205
Warner Bros
WBD
$67.1B
$7.16M 0.08%
248,322
+222,580
+865% +$5.2M
VLO icon
206
Valero Energy
VLO
$85.9B
$7.09M 0.08%
43,545
-307
-0.7% -$52K
GSK icon
207
GSK
GSK
$106B
$7.09M 0.08%
144,531
+28,324
+24% +$1.32M
AIG icon
208
American International
AIG
$41.3B
$6.99M 0.08%
81,758
+1,203
+1% +$96.3K
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.81M 0.08%
92,640
+5,244
+6% +$381K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$6.81M 0.08%
67,525
-18,812
-22% -$2.06M
KKR icon
211
KKR & Co
KKR
$92.3B
$6.8M 0.08%
53,347
+814
+2% +$101K
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$6.64M 0.07%
42,900
-949
-2% -$156K
USB icon
213
US Bancorp
USB
$99.6B
$6.6M 0.07%
123,760
+25,948
+27% +$1.28M
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$6.53M 0.07%
80,322
-34,266
-30% -$2.78M
RIO icon
215
Rio Tinto
RIO
$164B
$6.48M 0.07%
80,940
+22,893
+39% +$1.65M
A icon
216
Agilent Technologies
A
$41.2B
$6.47M 0.07%
47,540
+3,788
+9% +$544K
EQR icon
217
Equity Residential
EQR
$25.1B
$6.44M 0.07%
102,225
-2,636
-3% -$162K
ETR icon
218
Entergy
ETR
$50B
$6.41M 0.07%
69,373
+30,864
+80% +$2.93M
XYZ
219
Block Inc
XYZ
$47.5B
$6.36M 0.07%
97,739
-3,130
-3% -$216K
CTAS icon
220
Cintas
CTAS
$81.3B
$6.3M 0.07%
33,506
+4,817
+17% +$907K
MPWR icon
221
Monolithic Power Systems
MPWR
$68.9B
$6.23M 0.07%
6,875
+682
+11% +$656K
GLW icon
222
Corning
GLW
$143B
$6.23M 0.07%
71,147
+29,662
+72% +$2.55M
DE icon
223
Deere & Co
DE
$168B
$6.21M 0.07%
13,349
-2,310
-15% -$1.08M
WMB icon
224
Williams Companies
WMB
$86.1B
$6.17M 0.07%
102,639
+15,197
+17% +$919K
MCK icon
225
McKesson
MCK
$101B
$5.99M 0.07%
7,305
+550
+8% +$449K
7 8
9
10 11

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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.