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 |
|---|---|
HEIHEICO CORP NEW | $820K |
OGEOGE ENERGY CORP | $817K |
SCHFSCHWAB STRATEGIC TR | $816K |
DOCUDOCUSIGN INC | $813K |
EQHEQUITABLE HLDGS INC | $812K |
CRICARTERS INC | $812K |
DEODIAGEO PLC | $811K |
WTWWILLIS TOWERS WATSON PLC | $810K |
KBHKB HOME | $798K |
ACHRARCHER AVIATION INC | $797K |
TXRHTEXAS ROADHOUSE INC | $791K |
IWRISHARES TR | $787K |
ALLYALLY FINL INC | $783K |
RACEFERRARI N V | $779K |
ARGXARGENX SE | $776K |
KBIAKB FINL GROUP INC | $775K |
INCYINCYTE CORP | $773K |
CXCEMEX SAB DE CV | $771K |
NDSNNORDSON CORP | $768K |
EQIXEQUINIX INC | $766K |
FNFABRINET | $765K |
CRDOCREDO TECHNOLOGY GROUP | $764K |
BCPCBALCHEM CORP | $763K |
HBANHUNTINGTON BANCSHARES INC | $761K |
WTRGESSENTIAL UTILS INC | $761K |
DLTRDOLLAR TREE INC | $758K |
CGCARLYLE GROUP INC | $758K |
LENLENNAR CORP | $757K |
SLYVSPDR SERIES TRUST | $750K |
MMSIMERIT MED SYS INC | $747K |
CPCANADIAN PACIFIC KANSAS | $747K |
ON1OLD NATL BANCORP IND | $745K |
SBCSABRA HEALTH CARE REIT INC | $744K |
FTVFORTIVE CORP | $743K |
HASHASBRO INC | $741K |
CGDGCAPITAL GROUP DIVIDEND | $736K |
ESEVERSOURCE ENERGY | $736K |
KVUEKENVUE INC | $734K |
AXONAXON ENTERPRISE INC | $733K |
ITUBITAU UNIBANCO HLDG S A | $731K |
GHCGRAHAM HLDGS CO | $729K |
COSCNO FINL GROUP INC | $729K |
TECHBIO-TECHNE CORP | $728K |
FNFFIDELITY NATIONAL FINANCIAL | $723K |
TDTORONTO DOMINION BK ONT | $721K |
IRINGERSOLL RAND INC | $720K |
MKSIMKS INC. | $719K |
EDGGOLD FIELDS LTD | $718K |
BKEBUCKLE INC | $715K |
IWPISHARES TR | $710K |
VIAVVIAVI SOLUTIONS INC | $708K |
VEONVEON LTD | $708K |
JDJD.COM INC | $699K |
CPAYCORPAY INC | $699K |
AFRMAFFIRM HLDGS INC | $695K |
ORIOLD REP INTL CORP | $694K |
WTSWATTS WATER TECHNOLOGIES | $690K |
ENSGENSIGN GROUP INC | $688K |
XPOXPO INC | $687K |
KTKT CORP | $687K |
NINISOURCE INC | $682K |
CSGSCSG SYS INTL INC | $680K |
SCHMSCHWAB STRATEGIC TR | $679K |
CRTOCRITEO S A | $679K |
SUISUN CMNTYS INC | $679K |
HUMHUMANA INC | $678K |
TSTENARIS S A | $677K |
AOSSMITH A O CORP | $675K |
TYLTYLER TECHNOLOGIES INC | $671K |
SSDSIMPSON MFG INC | $671K |
OKEONEOK INC NEW | $668K |
BIIBBIOGEN INC | $667K |
BLDTOPBUILD CORP | $664K |
DFUSDIMENSIONAL ETF TRUST | $664K |
WFWOORI FINL GROUP INC | $662K |
TKOTKO GROUP HOLDINGS INC | $660K |
VBRVANGUARD INDEX FDS | $655K |
RRYDER SYS INC | $654K |
RBCRBC BEARINGS INC | $652K |
VCVISTEON CORP | $651K |
MCXMCCORMICK & CO INC | $649K |
AVBAVALONBAY CMNTYS INC | $648K |
NVTNVENT ELECTRIC PLC | $646K |
VBKVANGUARD INDEX FDS | $645K |
1RGREV GROUP INC | $645K |
OWLBLUE OWL CAPITAL INC | $644K |
AALAMERICAN AIRLS GROUP INC | $643K |
AZOAUTOZONE INC | $640K |
WSTWEST PHARMACEUTICAL SVSC | $638K |
KFYKORN FERRY | $632K |
FICOFAIR ISAAC CORP | $632K |
FEFIRSTENERGY CORP | $631K |
CWCURTISS WRIGHT CORP | $631K |
CNXCNX RES CORP | $622K |
ALABASTERA LABS INC | $619K |
APTVAPTIV PLC | $617K |
ALBALBEMARLE CORP | $617K |
FWONALIBERTY MEDIA CORP DEL | $616K |
VIRTVIRTU FINL INC | $609K |
REGNREGENERON PHARMACEUTICALS | $605K |