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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 26,874 | $17.6M | 0.20% | |
| 102 | EDCONSOLIDATED EDISON INC | 175,354 | $17.4M | 0.19% | |
| 103 | BXBLACKSTONE INC | 112,624 | $17.4M | 0.19% | |
| 104 | GDGENERAL DYNAMICS CORP | 51,444 | $17.3M | 0.19% | |
| 105 | CBCHUBB LIMITED | 55,467 | $17.3M | 0.19% | |
| 106 | PHMPULTE GROUP INC | 146,354 | $17.2M | 0.19% | |
| 107 | RCLROYAL CARIBBEAN GROUP | 59,992 | $16.7M | 0.19% | |
| 108 | VTVVANGUARD INDEX FDS | 86,485 | $16.5M | 0.18% | |
| 109 | TRVTRAVELERS COMPANIES INC | 56,639 | $16.4M | 0.18% | |
| 110 | ETNEATON CORP PLC | 51,470 | $16.4M | 0.18% | |
| 111 | AZNASTRAZENECA PLC | 175,714 | $16.2M | 0.18% | |
| 112 | COPCONOCOPHILLIPS | 171,384 | $16.0M | 0.18% | |
| 113 | NEENEXTERA ENERGY INC | 197,321 | $15.8M | 0.18% | |
| 114 | IWBISHARES TR | 42,295 | $15.8M | 0.18% | |
| 115 | EBAEBAY INC. | 181,040 | $15.8M | 0.18% | |
| 116 | BMYBRISTOL-MYERS SQUIBB CO | 291,207 | $15.7M | 0.17% | |
| 117 | SANBANCO SANTANDER SA | 1,335,164 | $15.7M | 0.17% | |
| 118 | SYFSYNCHRONY FINANCIAL | 187,293 | $15.6M | 0.17% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 162,393 | $15.5M | 0.17% | |
| 120 | HIGHARTFORD INSURANCE GROUP | 111,805 | $15.4M | 0.17% | |
| 121 | GMGENERAL MTRS CO | 181,581 | $14.8M | 0.16% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 127,147 | $14.7M | 0.16% | |
| 123 | PGRPROGRESSIVE CORP | 63,223 | $14.4M | 0.16% | |
| 124 | SAPSAP SE | 58,941 | $14.3M | 0.16% | |
| 125 | EFAISHARES TR | 145,228 | $13.9M | 0.16% | |
| 126 | PLDPROLOGIS INC. | 109,004 | $13.9M | 0.15% | |
| 127 | INTCINTEL CORP | 375,833 | $13.9M | 0.15% | |
| 128 | WELLWELLTOWER INC | 74,058 | $13.7M | 0.15% | |
| 129 | TMTOYOTA MOTOR CORP | 63,869 | $13.7M | 0.15% | |
| 130 | PANWPALO ALTO NETWORKS INC | 73,952 | $13.6M | 0.15% | |
| 131 | CTSHCOGNIZANT TECHNOLOGY | 160,978 | $13.4M | 0.15% | |
| 132 | BBVABANCO BILBAO VIZCAYA | 571,804 | $13.3M | 0.15% | |
| 133 | CMCSACOMCAST CORP NEW | 444,005 | $13.3M | 0.15% | |
| 134 | HONHONEYWELL INTL INC | 67,902 | $13.2M | 0.15% | |
| 135 | YUMYUM BRANDS INC | 86,618 | $13.1M | 0.15% | |
| 136 | KLACKLA CORP | 10,768 | $13.1M | 0.15% | |
| 137 | ADPAUTOMATIC DATA PROCESSING | 50,467 | $13.0M | 0.14% | |
| 138 | SHELSHELL PLC | 176,324 | $13.0M | 0.14% | |
| 139 | SPGIS&P GLOBAL INC | 24,680 | $12.9M | 0.14% | |
| 140 | BLKBLACKROCK INC | 11,769 | $12.6M | 0.14% | |
| 141 | EMREMERSON ELEC CO | 94,437 | $12.5M | 0.14% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC | 21,596 | $12.5M | 0.14% | |
| 143 | VRTVERTIV HOLDINGS CO | 76,327 | $12.4M | 0.14% | |
| 144 | DOVDOVER CORP | 62,545 | $12.2M | 0.14% | |
| 145 | PEOEXELON CORP | 275,639 | $12.0M | 0.13% | |
| 146 | DHID R HORTON INC | 81,584 | $11.8M | 0.13% | |
| 147 | NETCLOUDFLARE INC | 58,109 | $11.5M | 0.13% | |
| 148 | KRKROGER CO | 181,530 | $11.3M | 0.13% | |
| 149 | LHXL3HARRIS TECHNOLOGIES INC | 38,397 | $11.3M | 0.13% | |
| 150 | CEGCONSTELLATION ENERGY CORP | 31,859 | $11.3M | 0.13% | |
| 151 | CCLCARNIVAL CORP | 365,556 | $11.2M | 0.12% | |
| 152 | SOSOUTHERN CO | 122,662 | $10.7M | 0.12% | |
| 153 | ALSALLSTATE CORP | 50,861 | $10.6M | 0.12% | |
| 154 | PKGPACKAGING CORP AMER | 51,236 | $10.6M | 0.12% | |
| 155 | WDCWESTERN DIGITAL CORP | 61,138 | $10.5M | 0.12% | |
| 156 | PCARPACCAR INC | 94,181 | $10.3M | 0.11% | |
| 157 | EVRGEVERGY INC | 140,483 | $10.2M | 0.11% | |
| 158 | SONYSONY GROUP CORP | 393,561 | $10.1M | 0.11% | |
| 159 | SBUXSTARBUCKS CORP | 119,422 | $10.1M | 0.11% | |
| 160 | BMTABRITISH AMERN TOB PLC | 177,534 | $10.1M | 0.11% | |
| 161 | AFLAFLAC INC | 91,108 | $10.0M | 0.11% | |
| 162 | SSNCSS&C TECHNOLOGIES HLDGS INC | 114,785 | $10.0M | 0.11% | |
| 163 | BCSBARCLAYS PLC | 387,612 | $9.9M | 0.11% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 99,125 | $9.8M | 0.11% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS | 35,650 | $9.8M | 0.11% | |
| 166 | IVVISHARES TR | 14,277 | $9.8M | 0.11% | |
| 167 | UALUNITED AIRLS HLDGS INC | 86,751 | $9.7M | 0.11% | |
| 168 | ROSTROSS STORES INC | 53,711 | $9.7M | 0.11% | |
| 169 | DALDELTA AIR LINES INC DEL | 137,775 | $9.6M | 0.11% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 45,369 | $9.5M | 0.11% | |
| 171 | SNOWSNOWFLAKE INC | 43,042 | $9.4M | 0.11% | |
| 172 | MUFGMITSUBISHI UFJ FINL GROUP | 589,625 | $9.4M | 0.10% | |
| 173 | MMM3M CO | 58,172 | $9.3M | 0.10% | |
| 174 | VSTVISTRA CORP | 57,637 | $9.3M | 0.10% | |
| 175 | NOWSERVICENOW INC | 60,301 | $9.2M | 0.10% | |
| 176 | FCXFREEPORT-MCMORAN INC | 179,775 | $9.1M | 0.10% | |
| 177 | CSXCSX CORP | 248,297 | $9.0M | 0.10% | |
| 178 | VICIVICI PPTYS INC | 317,109 | $8.9M | 0.10% | |
| 179 | PHPARKER-HANNIFIN CORP | 9,866 | $8.7M | 0.10% | |
| 180 | GISGENERAL MLS INC | 185,030 | $8.6M | 0.10% | |
| 181 | PYPLPAYPAL HLDGS INC | 146,877 | $8.6M | 0.10% | |
| 182 | ULUNILEVER PLC | 131,031 | $8.6M | 0.10% | |
| 183 | CVSCVS HEALTH CORP | 107,944 | $8.6M | 0.10% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 18,396 | $8.3M | 0.09% | |
| 185 | ZTSZOETIS INC | 65,128 | $8.2M | 0.09% | |
| 186 | BHPBHP GROUP LTD | 134,333 | $8.1M | 0.09% | |
| 187 | DBDEUTSCHE BANK A G | 209,554 | $8.1M | 0.09% | |
| 188 | MCOMOODYS CORP | 15,630 | $8.0M | 0.09% | |
| 189 | EOGEOG RES INC | 75,901 | $8.0M | 0.09% | |
| 190 | NWGNATWEST GROUP PLC | 453,041 | $7.9M | 0.09% | |
| 191 | HLTHILTON WORLDWIDE HLDGS INC | 27,525 | $7.9M | 0.09% | |
| 192 | MRVLMARVELL TECHNOLOGY INC | 92,898 | $7.9M | 0.09% | |
| 193 | TMUST-MOBILE US INC | 38,386 | $7.8M | 0.09% | |
| 194 | SNPSSYNOPSYS INC | 16,560 | $7.8M | 0.09% | |
| 195 | CRWDCROWDSTRIKE HLDGS INC | 16,588 | $7.8M | 0.09% | |
| 196 | JJACOBS SOLUTIONS INC | 57,433 | $7.6M | 0.08% | |
| 197 | DHRDANAHER CORPORATION | 33,079 | $7.6M | 0.08% | |
| 198 | LYGLLOYDS BANKING GROUP PLC | 1,421,576 | $7.5M | 0.08% | |
| 199 | SHWSHERWIN WILLIAMS CO | 22,983 | $7.4M | 0.08% | |
| 200 | UBSUBS GROUP AG | 159,489 | $7.4M | 0.08% |