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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
NVDA icon
1
NVIDIA
NVDA
$4.97T
$618M 6.88%
3,314,091
+167,849
+5% +$31.2M
AAPL icon
2
Apple
AAPL
$4.8T
$568M 6.33%
2,090,638
+129,201
+7% +$34.7M
MSFT icon
3
Microsoft
MSFT
$2.93T
$515M 5.74%
1,065,907
+59,009
+6% +$29.6M
AMZN icon
4
Amazon
AMZN
$2.68T
$307M 3.42%
1,329,340
+51,041
+4% +$11.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$276M 3.07%
881,794
+54,211
+7% +$15.5M
AVGO icon
6
Broadcom
AVGO
$1.8T
$245M 2.73%
707,367
+33,262
+5% +$11.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.38T
$213M 2.37%
679,545
+46,063
+7% +$13.2M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$201M 2.24%
304,917
+5,911
+2% +$3.95M
TSLA icon
9
Tesla
TSLA
$1.41T
$176M 1.96%
392,000
+29,520
+8% +$13.1M
JPM icon
10
JPMorgan Chase
JPM
$907B
$144M 1.61%
447,945
+26,763
+6% +$8.29M
LLY icon
11
Eli Lilly
LLY
$1.04T
$122M 1.36%
113,411
+9,963
+10% +$9.53M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$91M 1.01%
181,022
+6,364
+4% +$3.17M
WMT icon
13
Walmart Inc
WMT
$909B
$89.6M 1%
804,077
+46,714
+6% +$5.02M
V icon
14
Visa
V
$684B
$88.2M 0.98%
251,530
-25,598
-9% -$8.72M
JNJ icon
15
Johnson & Johnson
JNJ
$606B
$80.5M 0.9%
388,781
+36,730
+10% +$7.26M
XOM icon
16
ExxonMobil
XOM
$613B
$72.3M 0.81%
601,093
+44,093
+8% +$5.11M
NFLX icon
17
Netflix
NFLX
$284B
$71M 0.79%
756,923
-7,567
-1% -$816K
MA icon
18
Mastercard
MA
$480B
$65.7M 0.73%
115,091
+5,173
+5% +$2.89M
COST icon
19
Costco
COST
$419B
$64.3M 0.72%
74,613
+2,677
+4% +$2.43M
PLTR icon
20
Palantir
PLTR
$319B
$62.6M 0.7%
352,178
+15,440
+5% +$2.8M
CSCO icon
21
Cisco
CSCO
$443B
$59.6M 0.66%
773,089
+74,410
+11% +$5.52M
GS icon
22
Goldman Sachs
GS
$313B
$56.2M 0.63%
63,928
+4,027
+7% +$3.29M
ABBV icon
23
AbbVie
ABBV
$449B
$55.7M 0.62%
243,682
+18,026
+8% +$4.11M
APH icon
24
Amphenol
APH
$186B
$55.4M 0.62%
410,004
+21,161
+5% +$2.83M
GE icon
25
GE Aerospace
GE
$361B
$54.4M 0.61%
176,727
+7,522
+4% +$2.27M
1
2 3 4 5

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BTW
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PIF
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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.