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 |
|---|---|
CIENCIENA CORP | $1.3M |
OCOWENS CORNING NEW | $1.3M |
SPYMSPDR SERIES TRUST | $1.3M |
FISVFISERV INC | $1.3M |
NTAPNETAPP INC | $1.3M |
SLMSLM CORP | $1.2M |
RITMRITHM CAPITAL CORP | $1.2M |
WATWATERS CORP | $1.2M |
AVEMAMERICAN CENTY ETF TR | $1.2M |
ALAIR LEASE CORP | $1.2M |
LIILENNOX INTL INC | $1.2M |
AEISADVANCED ENERGY INDS | $1.2M |
PDDPDD HOLDINGS INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
GWREGUIDEWIRE SOFTWARE INC | $1.2M |
BURLBURLINGTON STORES INC | $1.2M |
TNLTRAVEL PLUS LEISURE CO | $1.2M |
ADMARCHER DANIELS MIDLAND CO | $1.2M |
EIGEMPLOYERS HLDGS INC | $1.2M |
EFGISHARES TR | $1.2M |
MGMMGM RESORTS INTERNATIONAL | $1.2M |
AWIARMSTRONG WORLD INDS INC | $1.2M |
RPMRPM INTL INC | $1.2M |
PNWPINNACLE WEST CAP CORP | $1.2M |
JBLJABIL INC | $1.2M |
FNDCSCHWAB STRATEGIC TR | $1.2M |
EX9EXELIXIS INC | $1.2M |
AIZASSURANT INC | $1.1M |
MSCIMSCI INC | $1.1M |
SRESEMPRA | $1.1M |
TPRTAPESTRY INC | $1.1M |
PNRPENTAIR PLC | $1.1M |
VOVANGUARD INDEX FDS | $1.1M |
VALEVALE S A | $1.1M |
STESTERIS PLC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.0M |
IJRISHARES TR | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
ACTENACT HLDGS INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
LULULULULEMON ATHLETICA INC | $1.0M |
DFACDIMENSIONAL ETF TRUST | $1.0M |
VRSNVERISIGN INC | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $985K |
WMSADVANCED DRAIN SYS INC DEL | $985K |
STLDSTEEL DYNAMICS INC | $978K |
HSYHERSHEY CO | $968K |
RYROYAL BK CDA | $966K |
CIB1NGRUPO CIBEST SA | $964K |
TSCOTRACTOR SUPPLY CO | $961K |
LADLITHIA MTRS INC | $959K |
NWSANEWS CORP NEW | $959K |
LAMRLAMAR ADVERTISING CO NEW | $956K |
ROPROPER TECHNOLOGIES INC | $955K |
SHOPSHOPIFY INC | $948K |
NIJNELNET INC | $940K |
ALNYALNYLAM PHARMACEUTICALS INC | $939K |
LPXLOUISIANA PAC CORP | $937K |
MKLMARKEL GROUP INC | $935K |
UNMUNUM GROUP | $931K |
NSYNICE LTD | $928K |
BRCBRADY CORP | $927K |
CLVTRIP COM GROUP LTD | $925K |
NTESNETEASE INC | $925K |
SKYWSKYWEST INC | $925K |
XLKSELECT SECTOR SPDR TR | $913K |
PAHUSDELEMENT SOLUTIONS INC | $913K |
IVEISHARES TR | $912K |
ITOTISHARES TR | $909K |
VWOVANGUARD INTL EQUITY INDEX | $907K |
SHGSHINHAN FINANCIAL GROUP CO | $905K |
IBNICICI BANK LIMITED | $904K |
EHCENCOMPASS HEALTH CORP | $903K |
EIXEDISON INTL | $901K |
CASYCASEYS GEN STORES INC | $899K |
RGLDROYAL GOLD INC | $893K |
RJFRAYMOND JAMES FINL INC | $885K |
IJJISHARES TR | $883K |
TWLOTWILIO INC | $882K |
ENQENTEGRIS INC | $880K |
RBARB GLOBAL INC | $877K |
AERAERCAP HOLDINGS NV | $873K |
CLSCELESTICA INC | $868K |
DGDOLLAR GEN CORP NEW | $866K |
AFGAMERICAN FINL GROUP INC | $866K |
KRCKILROY RLTY CORP | $864K |
MTUMISHARES TR | $863K |
BBYBEST BUY INC | $855K |
FNDESCHWAB STRATEGIC TR | $854K |
UFPIUFP INDUSTRIES INC | $854K |
SLGNSILGAN HLDGS INC | $847K |
EXEEXPAND ENERGY CORPORATION | $847K |
OXYOCCIDENTAL PETE CORP | $846K |
SNDKSANDISK CORP | $845K |
VGTVANGUARD WORLD FD | $845K |
LHLABCORP HOLDINGS INC | $838K |
RDDTREDDIT INC | $831K |
VYMVANGUARD WHITEHALL FDS | $828K |
PSTGPURE STORAGE INC | $827K |
DTMDT MIDSTREAM INC | $825K |