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)

StockValue
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
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