QRG CAPITAL MANAGEMENT, INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$9.0B
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC | $283K |
WWDWOODWARD INC | $282K |
TIMBTIM S A | $281K |
XLCSELECT SECTOR SPDR TR | $281K |
ANFABERCROMBIE & FITCH CO | $280K |
FYBRFRONTIER COMMUNICATIONS | $280K |
GTESGATES INDL CORP PLC | $278K |
DFUVDIMENSIONAL ETF TRUST | $278K |
DORMDORMAN PRODS INC | $278K |
SKMSK TELECOM CO LTD | $278K |
STMSTMICROELECTRONICS N V | $278K |
FINVFINVOLUTION GROUP | $278K |
BNLBROADSTONE NET LEASE INC | $276K |
CIGCIA ENERGETICA DE MINAS | $275K |
SEICSEI INVTS CO | $275K |
MSMMSC INDL DIRECT INC | $274K |
AZZAZZ INC | $273K |
BAHBOOZ ALLEN HAMILTON HLDG | $272K |
CWKCUSHMAN AND WAKEFIELD LTD | $272K |
AEGAEGON LTD | $272K |
SPDWSPDR INDEX SHS FDS | $272K |
LCIILCI INDS | $272K |
PIPRPIPER SANDLER COMPANIES | $269K |
TXTERNIUM SA | $269K |
CCEPCOCA-COLA EUROPACIFIC | $268K |
EWCISHARES INC | $268K |
WBWEIBO CORP | $265K |
ITTITT INC | $263K |
CCKCROWN HLDGS INC | $263K |
DFASDIMENSIONAL ETF TRUST | $262K |
ZBRAZEBRA TECHNOLOGIES | $262K |
MTGMGIC INVT CORP WIS | $261K |
SPMDSPDR SERIES TRUST | $261K |
EMXCISHARES INC | $259K |
PLNTPLANET FITNESS INC | $258K |
SANMSANMINA CORPORATION | $257K |
XLVSELECT SECTOR SPDR TR | $256K |
MMSMAXIMUS INC | $255K |
MFCMANULIFE FINL CORP | $254K |
PAGPENSKE AUTOMOTIVE GRP INC | $254K |
RUSHARUSH ENTERPRISES INC | $250K |
EXPEAGLE MATLS INC | $249K |
SCCOSOUTHERN COPPER CORP | $249K |
FDSFACTSET RESH SYS INC | $248K |
QQQMINVESCO EXCH TRADED FD TR | $247K |
MTSIMACOM TECH SOLUTIONS HLDGS | $247K |
XLYSELECT SECTOR SPDR TR | $246K |
IFFINTERNATIONAL | $245K |
BMIBADGER METER INC | $243K |
CGGRCAPITAL GROUP GROWTH ETF | $243K |
PAYCPAYCOM SOFTWARE INC | $241K |
SCHASCHWAB STRATEGIC TR | $241K |
PKNREVVITY INC | $240K |
GPIGROUP 1 AUTOMOTIVE INC | $238K |
WYNNWYNN RESORTS LTD | $237K |
ALCALCON AG | $237K |
EQWLINVESCO EXCHANGE TRADED FD | $235K |
SDYSPDR SERIES TRUST | $235K |
GKDGRAND CANYON ED INC | $235K |
VTWOVANGUARD SCOTTSDALE FDS | $235K |
IQLTISHARES TR | $235K |
MORNMORNINGSTAR INC | $234K |
BFHBREAD FINANCIAL HOLDINGS | $234K |
BBWIBATH & BODY WORKS INC | $233K |
DIODDIODES INC | $232K |
DUHPDIMENSIONAL ETF TRUST | $230K |
AEMAGNICO EAGLE MINES LTD | $229K |
TLNTALEN ENERGY CORP | $229K |
AIRRFIRST TR EXCHANGE TRADED FD | $229K |
EWJISHARES INC | $228K |
ACLSAXCELIS TECHNOLOGIES INC | $228K |
KDPKEURIG DR PEPPER INC | $227K |
GENGEN DIGITAL INC | $227K |
VTHRVANGUARD SCOTTSDALE FDS | $225K |
SUSUNCOR ENERGY INC NEW | $225K |
SMHVANECK ETF TRUST | $221K |
CCUCOMPANIA CERVECERIAS UNIDAS | $220K |
REEVEREST GROUP LTD | $217K |
AVDVAMERICAN CENTY ETF TR | $217K |
FDNFIRST TR EXCHANGE-TRADED FD | $216K |
FTCSFIRST TR EXCHANGE-TRADED FD | $216K |
BBCAJ P MORGAN EXCHANGE TRADED | $216K |
LITELUMENTUM HLDGS INC | $215K |
VSSVANGUARD INTL EQUITY INDEX | $215K |
CMCANADIAN IMPERIAL BANK OF | $215K |
UCBUNITED CMNTY BKS BLAIRSVLE | $213K |
FELGFIDELITY COVINGTON TRUST | $213K |
CROXCROCS INC | $213K |
HIHILLENBRAND INC | $211K |
MTZMASTEC INC | $211K |
VHTVANGUARD WORLD FD | $211K |
QXOQXO INC | $210K |
MPMP MATERIALS CORP | $210K |
HNMORMAT TECHNOLOGIES INC | $210K |
KALUKAISER ALUMINUM CORP | $210K |
IXUSISHARES TR | $208K |
TMETENCENT MUSIC ENTMT GROUP | $208K |
MICCMAGNUM ICE CREAM CO NV | $207K |
DFICDIMENSIONAL ETF TRUST | $205K |
EVREVERCORE INC | $205K |