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
1	MDYSPDR S&P MIDCAP 400 ETF TR	1,634	$985K	0.01%
2	WMSADVANCED DRAIN SYS INC DEL	6,805	$985K	0.01%
3	STLDSTEEL DYNAMICS INC	5,777	$978K	0.01%
4	HSYHERSHEY CO	5,320	$968K	0.01%
5	RYROYAL BK CDA	5,671	$966K	0.01%
6	CIB1NGRUPO CIBEST SA	15,169	$964K	0.01%
7	TSCOTRACTOR SUPPLY CO	19,221	$961K	0.01%
8	NWSANEWS CORP NEW	36,751	$959K	0.01%
9	LADLITHIA MTRS INC	2,886	$959K	0.01%
10	LAMRLAMAR ADVERTISING CO NEW	7,556	$956K	0.01%
11	ROPROPER TECHNOLOGIES INC	2,147	$955K	0.01%
12	SHOPSHOPIFY INC	5,892	$948K	0.01%
13	NIJNELNET INC	7,074	$940K	0.01%
14	ALNYALNYLAM PHARMACEUTICALS INC	2,363	$939K	0.01%
15	LPXLOUISIANA PAC CORP	11,610	$937K	0.01%
16	MKLMARKEL GROUP INC	435	$935K	0.01%
17	UNMUNUM GROUP	12,026	$931K	0.01%
18	NSYNICE LTD	8,212	$928K	0.01%
19	BRCBRADY CORP	11,831	$927K	0.01%
20	NTESNETEASE INC	6,723	$925K	0.01%
21	SKYWSKYWEST INC	9,213	$925K	0.01%
22	CLVTRIP COM GROUP LTD	12,867	$925K	0.01%
23	XLKSELECT SECTOR SPDR TR	6,345	$913K	0.01%
24	PAHUSDELEMENT SOLUTIONS INC	36,568	$913K	0.01%
25	IVEISHARES TR	4,303	$912K	0.01%
26	ITOTISHARES TR	6,114	$909K	0.01%
27	VWOVANGUARD INTL EQUITY INDEX	16,878	$907K	0.01%
28	SHGSHINHAN FINANCIAL GROUP CO	16,879	$905K	0.01%
29	IBNICICI BANK LIMITED	30,343	$904K	0.01%
30	EHCENCOMPASS HEALTH CORP	8,509	$903K	0.01%
31	EIXEDISON INTL	15,014	$901K	0.01%
32	CASYCASEYS GEN STORES INC	1,627	$899K	0.01%
33	RGLDROYAL GOLD INC	4,019	$893K	0.01%
34	RJFRAYMOND JAMES FINL INC	5,512	$885K	0.01%
35	IJJISHARES TR	6,716	$883K	0.01%
36	TWLOTWILIO INC	6,201	$882K	0.01%
37	ENQENTEGRIS INC	10,455	$880K	0.01%
38	RBARB GLOBAL INC	8,529	$877K	0.01%
39	AERAERCAP HOLDINGS NV	6,076	$873K	0.01%
40	CLSCELESTICA INC	2,937	$868K	0.01%
41	DGDOLLAR GEN CORP NEW	6,526	$866K	0.01%
42	AFGAMERICAN FINL GROUP INC	6,337	$866K	0.01%
43	KRCKILROY RLTY CORP	23,125	$864K	0.01%
44	MTUMISHARES TR	3,449	$863K	0.01%
45	BBYBEST BUY INC	12,778	$855K	0.01%
46	FNDESCHWAB STRATEGIC TR	23,684	$854K	0.01%
47	UFPIUFP INDUSTRIES INC	9,387	$854K	0.01%
48	EXEEXPAND ENERGY CORPORATION	7,680	$847K	0.01%
49	SLGNSILGAN HLDGS INC	20,983	$847K	0.01%
50	OXYOCCIDENTAL PETE CORP	20,598	$846K	0.01%
51	VGTVANGUARD WORLD FD	1,122	$845K	0.01%
52	SNDKSANDISK CORP	3,562	$845K	0.01%
53	LHLABCORP HOLDINGS INC	3,340	$838K	0.01%
54	RDDTREDDIT INC	3,619	$831K	0.01%
55	VYMVANGUARD WHITEHALL FDS	5,774	$828K	0.01%
56	PSTGPURE STORAGE INC	12,347	$827K	0.01%
57	DTMDT MIDSTREAM INC	6,899	$825K	0.01%
58	HEIHEICO CORP NEW	2,536	$820K	0.01%
59	OGEOGE ENERGY CORP	19,141	$817K	0.01%
60	SCHFSCHWAB STRATEGIC TR	33,972	$816K	0.01%
61	DOCUDOCUSIGN INC	11,889	$813K	0.01%
62	CRICARTERS INC	25,066	$812K	0.01%
63	EQHEQUITABLE HLDGS INC	17,052	$812K	0.01%
64	DEODIAGEO PLC	9,407	$811K	0.01%
65	WTWWILLIS TOWERS WATSON PLC	2,467	$810K	0.01%
66	KBHKB HOME	14,148	$798K	0.01%
67	ACHRARCHER AVIATION INC	106,023	$797K	0.01%
68	TXRHTEXAS ROADHOUSE INC	4,770	$791K	0.01%
69	IWRISHARES TR	8,182	$787K	0.01%
70	ALLYALLY FINL INC	17,291	$783K	0.01%
71	RACEFERRARI N V	2,109	$779K	0.01%
72	ARGXARGENX SE	923	$776K	0.01%
73	KBIAKB FINL GROUP INC	9,008	$775K	0.01%
74	INCYINCYTE CORP	7,833	$773K	0.01%
75	CXCEMEX SAB DE CV	67,104	$771K	0.01%
76	NDSNNORDSON CORP	3,195	$768K	0.01%
77	EQIXEQUINIX INC	1,000	$766K	0.01%
78	FNFABRINET	1,682	$765K	0.01%
79	CRDOCREDO TECHNOLOGY GROUP	5,311	$764K	0.01%
80	BCPCBALCHEM CORP	4,977	$763K	0.01%
81	WTRGESSENTIAL UTILS INC	19,841	$761K	0.01%
82	HBANHUNTINGTON BANCSHARES INC	43,909	$761K	0.01%
83	CGCARLYLE GROUP INC	12,840	$758K	0.01%
84	DLTRDOLLAR TREE INC	6,164	$758K	0.01%
85	LENLENNAR CORP	7,964	$757K	0.01%
86	SLYVSPDR SERIES TRUST	8,250	$750K	0.01%
87	MMSIMERIT MED SYS INC	8,479	$747K	0.01%
88	CPCANADIAN PACIFIC KANSAS	10,146	$747K	0.01%
89	ON1OLD NATL BANCORP IND	33,415	$745K	0.01%
90	SBCSABRA HEALTH CARE REIT INC	39,329	$744K	0.01%
91	FTVFORTIVE CORP	13,467	$743K	0.01%
92	HASHASBRO INC	9,039	$741K	0.01%
93	ESEVERSOURCE ENERGY	10,941	$736K	0.01%
94	CGDGCAPITAL GROUP DIVIDEND	16,876	$736K	0.01%
95	KVUEKENVUE INC	42,587	$734K	0.01%
96	AXONAXON ENTERPRISE INC	1,291	$733K	0.01%
97	ITUBITAU UNIBANCO HLDG S A	102,205	$731K	0.01%
98	GHCGRAHAM HLDGS CO	664	$729K	0.01%
99	COSCNO FINL GROUP INC	17,165	$729K	0.01%
100	TECHBIO-TECHNE CORP	12,388	$728K	0.01%

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