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 |
|---|---|
MARMARRIOTT INTL INC NEW | $7.3M |
NLYANNALY CAPITAL MANAGEMENT | $7.3M |
CAHCARDINAL HEALTH INC | $7.3M |
LENLENNAR CORP | $7.2M |
WBDWARNER BROS DISCOVERY INC | $7.2M |
VLOVALERO ENERGY CORP | $7.1M |
GSKGSK PLC | $7.1M |
AIGAMERICAN INTL GROUP INC | $7.0M |
VEUVANGUARD INTL EQUITY INDEX | $6.8M |
KMBKIMBERLY-CLARK CORP | $6.8M |
KKRKKR & CO INC | $6.8M |
FQIDIGITAL RLTY TR INC | $6.6M |
USBUS BANCORP DEL | $6.6M |
VUGVANGUARD INDEX FDS | $6.5M |
RIORIO TINTO PLC | $6.5M |
AG8AGILENT TECHNOLOGIES INC | $6.5M |
EQREQUITY RESIDENTIAL | $6.4M |
ETRENTERGY CORP NEW | $6.4M |
XYZBLOCK INC | $6.4M |
CITCINTAS CORP | $6.3M |
MPWRMONOLITHIC PWR SYS INC | $6.2M |
GLWCORNING INC | $6.2M |
DEDEERE & CO | $6.2M |
WMBWILLIAMS COS INC | $6.2M |
MCKMCKESSON CORP | $6.0M |
TSNTYSON FOODS INC | $6.0M |
PWRQUANTA SVCS INC | $5.9M |
ECLECOLAB INC | $5.9M |
FASTFASTENAL CO | $5.8M |
DYHTARGET CORP | $5.8M |
SPYSPDR S&P 500 ETF TR | $5.6M |
NVONOVO-NORDISK A S | $5.6M |
AEEAMEREN CORP | $5.6M |
BABAALIBABA GROUP HLDG LTD | $5.5M |
KMIKINDER MORGAN INC DEL | $5.5M |
NKENIKE INC | $5.5M |
SNYSANOFI SA | $5.4M |
RMERESMED INC | $5.4M |
VMCVULCAN MATLS CO | $5.3M |
CBOECBOE GLOBAL MKTS INC | $5.3M |
MNSTMONSTER BEVERAGE CORP NEW | $5.3M |
SMFGSUMITOMO MITSUI FINL GROUP | $5.3M |
PAYXPAYCHEX INC | $5.2M |
RELXRELX PLC | $5.2M |
DVNDEVON ENERGY CORP NEW | $5.2M |
TTWOTAKE-TWO INTERACTIVE | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
FNDXSCHWAB STRATEGIC TR | $5.0M |
INGING GROEP N.V. | $5.0M |
CVNACARVANA CO | $5.0M |
STTSTATE STR CORP | $5.0M |
ADSKAUTODESK INC | $5.0M |
RBLXROBLOX CORP | $4.9M |
FTNTFORTINET INC | $4.9M |
HPEHEWLETT PACKARD ENTERPRISE | $4.9M |
ABGCENCORA INC | $4.8M |
RYAAYRYANAIR HOLDINGS PLC | $4.7M |
FOXAFOX CORP | $4.7M |
DTEDTE ENERGY CO | $4.7M |
APOAPOLLO GLOBAL MGMT INC | $4.7M |
MIGASTRATEGY INC | $4.7M |
HWMHOWMET AEROSPACE INC | $4.7M |
IWFISHARES TR | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
FDXFEDEX CORP | $4.6M |
NGGNATIONAL GRID PLC | $4.6M |
GRMNGARMIN LTD | $4.6M |
MTARCELORMITTAL SA LUXEMBOURG | $4.5M |
TAKTAKEDA PHARMACEUTICAL CO | $4.5M |
SOFISOFI TECHNOLOGIES INC | $4.5M |
ORLYOREILLY AUTOMOTIVE INC | $4.4M |
MRSHMARSH & MCLENNAN COS INC | $4.4M |
CPRTCOPART INC | $4.4M |
TROWPRICE T ROWE GROUP INC | $4.3M |
CTRACOTERRA ENERGY INC | $4.3M |
IRMIRON MTN INC DEL | $4.2M |
LYBLYONDELLBASELL INDUSTRIES N | $4.2M |
WMWASTE MGMT INC DEL | $4.2M |
TFCTRUIST FINL CORP | $4.2M |
HSTHOST HOTELS & RESORTS INC | $4.1M |
TERTERADYNE INC | $4.1M |
MFGMIZUHO FINANCIAL GROUP INC | $4.1M |
BPBP PLC | $4.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.1M |
PUKNPRUDENTIAL PLC | $4.1M |
OREALTY INCOME CORP | $4.1M |
LDOSLEIDOS HOLDINGS INC | $4.0M |
VTIVANGUARD INDEX FDS | $4.0M |
RSGREPUBLIC SVCS INC | $4.0M |
ELVELEVANCE HEALTH INC | $4.0M |
CITHE CIGNA GROUP | $4.0M |
CTVACORTEVA INC | $4.0M |
LLOEWS CORP | $4.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.9M |
FERGFERGUSON ENTERPRISES INC | $3.9M |
AMTAMERICAN TOWER CORP NEW | $3.9M |
ALLEALLEGION PLC | $3.9M |
NSCNORFOLK SOUTHN CORP | $3.9M |
EFXEQUIFAX INC | $3.9M |
HMCHONDA MOTOR LTD | $3.9M |