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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 23,686 | $7.3M | 0.08% | |
| 202 | NLYANNALY CAPITAL MANAGEMENT | 327,771 | $7.3M | 0.08% | |
| 203 | CAHCARDINAL HEALTH INC | 35,649 | $7.3M | 0.08% | |
| 204 | LENLENNAR CORP | 70,221 | $7.2M | 0.08% | |
| 205 | WBDWARNER BROS DISCOVERY INC | 248,322 | $7.2M | 0.08% | |
| 206 | VLOVALERO ENERGY CORP | 43,545 | $7.1M | 0.08% | |
| 207 | GSKGSK PLC | 144,531 | $7.1M | 0.08% | |
| 208 | AIGAMERICAN INTL GROUP INC | 81,758 | $7.0M | 0.08% | |
| 209 | VEUVANGUARD INTL EQUITY INDEX | 92,640 | $6.8M | 0.08% | |
| 210 | KMBKIMBERLY-CLARK CORP | 67,525 | $6.8M | 0.08% | |
| 211 | KKRKKR & CO INC | 53,347 | $6.8M | 0.08% | |
| 212 | FQIDIGITAL RLTY TR INC | 42,900 | $6.6M | 0.07% | |
| 213 | USBUS BANCORP DEL | 123,760 | $6.6M | 0.07% | |
| 214 | VUGVANGUARD INDEX FDS | 13,387 | $6.5M | 0.07% | |
| 215 | RIORIO TINTO PLC | 80,940 | $6.5M | 0.07% | |
| 216 | AG8AGILENT TECHNOLOGIES INC | 47,540 | $6.5M | 0.07% | |
| 217 | EQREQUITY RESIDENTIAL | 102,225 | $6.4M | 0.07% | |
| 218 | ETRENTERGY CORP NEW | 69,373 | $6.4M | 0.07% | |
| 219 | XYZBLOCK INC | 97,739 | $6.4M | 0.07% | |
| 220 | CITCINTAS CORP | 33,506 | $6.3M | 0.07% | |
| 221 | MPWRMONOLITHIC PWR SYS INC | 6,875 | $6.2M | 0.07% | |
| 222 | GLWCORNING INC | 71,147 | $6.2M | 0.07% | |
| 223 | DEDEERE & CO | 13,349 | $6.2M | 0.07% | |
| 224 | WMBWILLIAMS COS INC | 102,639 | $6.2M | 0.07% | |
| 225 | MCKMCKESSON CORP | 7,305 | $6.0M | 0.07% | |
| 226 | TSNTYSON FOODS INC | 101,910 | $6.0M | 0.07% | |
| 227 | PWRQUANTA SVCS INC | 14,030 | $5.9M | 0.07% | |
| 228 | ECLECOLAB INC | 22,362 | $5.9M | 0.07% | |
| 229 | FASTFASTENAL CO | 144,703 | $5.8M | 0.06% | |
| 230 | DYHTARGET CORP | 59,098 | $5.8M | 0.06% | |
| 231 | SPYSPDR S&P 500 ETF TR | 8,249 | $5.6M | 0.06% | |
| 232 | NVONOVO-NORDISK A S | 110,286 | $5.6M | 0.06% | |
| 233 | AEEAMEREN CORP | 56,040 | $5.6M | 0.06% | |
| 234 | BABAALIBABA GROUP HLDG LTD | 37,808 | $5.5M | 0.06% | |
| 235 | KMIKINDER MORGAN INC DEL | 200,152 | $5.5M | 0.06% | |
| 236 | NKENIKE INC | 85,750 | $5.5M | 0.06% | |
| 237 | SNYSANOFI SA | 111,465 | $5.4M | 0.06% | |
| 238 | RMERESMED INC | 22,360 | $5.4M | 0.06% | |
| 239 | VMCVULCAN MATLS CO | 18,700 | $5.3M | 0.06% | |
| 240 | CBOECBOE GLOBAL MKTS INC | 21,182 | $5.3M | 0.06% | |
| 241 | MNSTMONSTER BEVERAGE CORP NEW | 69,103 | $5.3M | 0.06% | |
| 242 | SMFGSUMITOMO MITSUI FINL GROUP | 271,635 | $5.3M | 0.06% | |
| 243 | PAYXPAYCHEX INC | 46,500 | $5.2M | 0.06% | |
| 244 | RELXRELX PLC | 129,016 | $5.2M | 0.06% | |
| 245 | DVNDEVON ENERGY CORP NEW | 141,225 | $5.2M | 0.06% | |
| 246 | TTWOTAKE-TWO INTERACTIVE | 20,004 | $5.1M | 0.06% | |
| 247 | LMTLOCKHEED MARTIN CORP | 10,513 | $5.1M | 0.06% | |
| 248 | FNDXSCHWAB STRATEGIC TR | 184,800 | $5.0M | 0.06% | |
| 249 | INGING GROEP N.V. | 178,924 | $5.0M | 0.06% | |
| 250 | CVNACARVANA CO | 11,858 | $5.0M | 0.06% | |
| 251 | STTSTATE STR CORP | 38,692 | $5.0M | 0.06% | |
| 252 | ADSKAUTODESK INC | 16,809 | $5.0M | 0.06% | |
| 253 | RBLXROBLOX CORP | 61,058 | $4.9M | 0.06% | |
| 254 | FTNTFORTINET INC | 62,197 | $4.9M | 0.05% | |
| 255 | HPEHEWLETT PACKARD ENTERPRISE | 202,867 | $4.9M | 0.05% | |
| 256 | ABGCENCORA INC | 14,255 | $4.8M | 0.05% | |
| 257 | RYAAYRYANAIR HOLDINGS PLC | 65,709 | $4.7M | 0.05% | |
| 258 | FOXAFOX CORP | 64,881 | $4.7M | 0.05% | |
| 259 | DTEDTE ENERGY CO | 36,702 | $4.7M | 0.05% | |
| 260 | APOAPOLLO GLOBAL MGMT INC | 32,508 | $4.7M | 0.05% | |
| 261 | MIGASTRATEGY INC | 30,923 | $4.7M | 0.05% | |
| 262 | HWMHOWMET AEROSPACE INC | 22,815 | $4.7M | 0.05% | |
| 263 | IWFISHARES TR | 9,849 | $4.7M | 0.05% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 54,464 | $4.6M | 0.05% | |
| 265 | FDXFEDEX CORP | 16,068 | $4.6M | 0.05% | |
| 266 | NGGNATIONAL GRID PLC | 59,959 | $4.6M | 0.05% | |
| 267 | GRMNGARMIN LTD | 22,444 | $4.6M | 0.05% | |
| 268 | MTARCELORMITTAL SA LUXEMBOURG | 99,543 | $4.5M | 0.05% | |
| 269 | TAKTAKEDA PHARMACEUTICAL CO | 288,730 | $4.5M | 0.05% | |
| 270 | SOFISOFI TECHNOLOGIES INC | 170,153 | $4.5M | 0.05% | |
| 271 | ORLYOREILLY AUTOMOTIVE INC | 48,625 | $4.4M | 0.05% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 23,730 | $4.4M | 0.05% | |
| 273 | CPRTCOPART INC | 111,501 | $4.4M | 0.05% | |
| 274 | TROWPRICE T ROWE GROUP INC | 42,476 | $4.3M | 0.05% | |
| 275 | CTRACOTERRA ENERGY INC | 163,671 | $4.3M | 0.05% | |
| 276 | IRMIRON MTN INC DEL | 50,921 | $4.2M | 0.05% | |
| 277 | LYBLYONDELLBASELL INDUSTRIES N | 97,168 | $4.2M | 0.05% | |
| 278 | WMWASTE MGMT INC DEL | 19,047 | $4.2M | 0.05% | |
| 279 | TFCTRUIST FINL CORP | 84,482 | $4.2M | 0.05% | |
| 280 | HSTHOST HOTELS & RESORTS INC | 231,763 | $4.1M | 0.05% | |
| 281 | TERTERADYNE INC | 21,213 | $4.1M | 0.05% | |
| 282 | MFGMIZUHO FINANCIAL GROUP INC | 557,846 | $4.1M | 0.05% | |
| 283 | BPBP PLC | 117,392 | $4.1M | 0.05% | |
| 284 | KEYSKEYSIGHT TECHNOLOGIES INC | 20,052 | $4.1M | 0.05% | |
| 285 | PUKNPRUDENTIAL PLC | 130,295 | $4.1M | 0.05% | |
| 286 | OREALTY INCOME CORP | 71,913 | $4.1M | 0.05% | |
| 287 | LDOSLEIDOS HOLDINGS INC | 22,448 | $4.0M | 0.05% | |
| 288 | VTIVANGUARD INDEX FDS | 12,007 | $4.0M | 0.04% | |
| 289 | RSGREPUBLIC SVCS INC | 18,861 | $4.0M | 0.04% | |
| 290 | ELVELEVANCE HEALTH INC | 11,388 | $4.0M | 0.04% | |
| 291 | CITHE CIGNA GROUP | 14,415 | $4.0M | 0.04% | |
| 292 | CTVACORTEVA INC | 59,152 | $4.0M | 0.04% | |
| 293 | LLOEWS CORP | 37,538 | $4.0M | 0.04% | |
| 294 | MCHPMICROCHIP TECHNOLOGY INC. | 61,923 | $3.9M | 0.04% | |
| 295 | FERGFERGUSON ENTERPRISES INC | 17,714 | $3.9M | 0.04% | |
| 296 | AMTAMERICAN TOWER CORP NEW | 22,373 | $3.9M | 0.04% | |
| 297 | ALLEALLEGION PLC | 24,473 | $3.9M | 0.04% | |
| 298 | NSCNORFOLK SOUTHN CORP | 13,431 | $3.9M | 0.04% | |
| 299 | EFXEQUIFAX INC | 17,852 | $3.9M | 0.04% | |
| 300 | HMCHONDA MOTOR LTD | 131,139 | $3.9M | 0.04% |