Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

QRG CAPITAL MANAGEMENT, INC. Performance:

2025 Q4: -2.54%YTD: 10.49%2024: 20.23%

Performance for 2025 Q4 is -2.54%, and YTD is 10.49%, and 2024 is 20.23%.

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $9 Billions as of 31 Dec, 2025.

The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNILEVER PLC, OMNICOM GROUP INC (OMC) and ASHLAND INC (ASH) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), MASCO CORP (MAS) and CHURCH & DWIGHT CO INC (CHD). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in UNILEVER PLC, WARNER MUSIC GROUP CORP (WMG) and KILROY RLTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL PLC, NETFLIX INC (NFLX) and WARNER BROS DISCOVERY INC (WBD).

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	8,569,410
totalenergies se	2,563,150
warner music group corp	1,867,410

New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
prudential plc	1,036
netflix inc	890
warner bros discovery inc	864
seagate technology hldngs	583
enersys	454
servicenow inc	429
general dynamics corp	302
ishares tr	285

Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
teradyne inc	-70.05
masco corp	-68.71
the cigna group	-66.17
mondelez intl inc	-63.38
t-mobile us inc	-52.73
ameriprise finl inc	-51.49
emerson elec co	-43.56
automatic data processing	-42.25

QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 33% of it's holdings in Technology sector.

Sector	%
Technology	33
Financial Services	10.4
Others	10.3
Communication Services	10
Consumer Cyclical	9.6
Healthcare	8.1
Industrials	7.3
Consumer Defensive	4.1
Energy	2.2
Utilities	1.8
Real Estate	1.8
Basic Materials	1.5

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	37.2
UNALLOCATED	10.5
MID-CAP	1.8

Stocks belong to which Index?

About 83.5% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	15.5

Top 5 Winners (%)		%
ARWR	arrowhead pharmaceuticals	91.5 %
EXAS	exact sciences corp	71.1 %
MU	micron technology inc	68.7 %
ALB	albemarle corp	66.6 %
COHR	coherent corp	63.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	59.7 M
GOOG	alphabet inc	46.1 M
AAPL	apple inc	34.9 M
LLY	eli lilly & co	33.8 M
MU	micron technology inc	21.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.8 %
CORT	corcept therapeutics inc	-57.6 %
DD	dupont de nemours inc	-47.7 %
MSTR	strategy inc	-46.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-460.5 M
MSFT	microsoft corp	-35.6 M
NOW	servicenow inc	-27.5 M
META	meta platforms inc	-22.4 M
ORCL	oracle corp	-19.9 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1073 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	47,540	6,468,730	added	8.66

AAPL	apple inc	6.33	2,090,640	568,361,000	added	6.59

AAXJ	ishares tr	0.02	29,581	2,112,380	reduced	-4.55

AAXJ	ishares tr	0.01	10,353	1,333,780	reduced	-0.6

ABBV	abbvie inc	0.62	243,682	55,678,800	added	7.99

ABC	cencora inc	0.05	14,255	4,814,510	added	22.55

ABNB	airbnb inc	0.03	21,911	2,973,810	added	4.11

ABT	abbott labs	0.41	294,197	36,859,900	added	1.36

ACGL	arch cap group ltd	0.04	37,823	3,628,010	added	13.05

ACN	accenture plc ireland	0.28	95,414	25,599,600	added	6.11

ADBE	adobe inc	0.24	62,057	21,719,400	added	2.62

ADI	analog devices inc	0.23	76,317	20,697,200	added	6.51

ADP	automatic data processing	0.14	50,467	12,981,600	reduced	-42.25

ADSK	autodesk inc	0.06	16,809	4,975,570	added	23.82

AEE	ameren corp	0.06	56,040	5,596,160	added	3.42

AEP	american elec pwr co inc	0.16	127,147	14,661,300	added	11.24

AFL	aflac inc	0.11	91,108	10,046,500	reduced	-5.34

AIG	american intl group inc	0.08	81,758	6,994,360	added	1.49

AIT	applied indl technologies	0.02	5,696	1,462,460	added	8.72

AJG	gallagher arthur j & co	0.01	5,323	1,377,490	added	5.39