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
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
PreviousPage 7 of 11Next