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 |
|---|---|
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 |
CPAYCORPAY INC | $699K |
JDJD.COM 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 |
SUISUN CMNTYS INC | $679K |
CRTOCRITEO S A | $679K |
SCHMSCHWAB STRATEGIC TR | $679K |
HUMHUMANA INC | $678K |
TSTENARIS S A | $677K |
AOSSMITH A O CORP | $675K |
SSDSIMPSON MFG INC | $671K |
TYLTYLER TECHNOLOGIES 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 |
FICOFAIR ISAAC CORP | $632K |
KFYKORN FERRY | $632K |
CWCURTISS WRIGHT CORP | $631K |
FEFIRSTENERGY CORP | $631K |
CNXCNX RES CORP | $622K |
ALABASTERA LABS INC | $619K |
ALBALBEMARLE CORP | $617K |
APTVAPTIV PLC | $617K |
FWONALIBERTY MEDIA CORP DEL | $616K |
VIRTVIRTU FINL INC | $609K |
REGNREGENERON PHARMACEUTICALS | $605K |
MDBMONGODB INC | $604K |
PORPORTLAND GEN ELEC CO | $602K |
NXSTNEXSTAR MEDIA GROUP INC | $602K |
AGNCAGNC INVT CORP | $598K |
RNRRENAISSANCERE HLDGS LTD | $596K |
WOPWOODSIDE ENERGY GROUP LTD | $590K |
AWCAMERICAN WTR WKS CO INC NEW | $589K |
SAJACOMPANHIA DE SANEAMENTO | $586K |
TELFYTELEFONICA S A | $583K |
BAIBLACKROCK ETF TRUST | $582K |
HOLXHOLOGIC INC | $579K |
ARMARM HOLDINGS PLC | $577K |
ECGEVERUS CONSTR GROUP | $574K |
ILMNILLUMINA INC | $571K |
UUNITY SOFTWARE INC | $571K |
MLB1MERCADOLIBRE INC | $570K |
BJBJS WHSL CLUB HLDGS INC | $570K |
CHDCHURCH & DWIGHT CO INC | $569K |
TPDSOMNIGROUP INTERNATIONAL | $567K |
EXLSEXLSERVICE HOLDINGS INC | $567K |
ELSEQUITY LIFESTYLE PPTYS INC | $564K |
PODDINSULET CORP | $564K |
PENPENUMBRA INC | $563K |
RIVNRIVIAN AUTOMOTIVE INC | $562K |
INGRINGREDION INC | $562K |
LNTALLIANT ENERGY CORP | $557K |
DECKDECKERS OUTDOOR CORP | $555K |
BEBLOOM ENERGY CORP | $554K |
CA8ACACI INTL INC | $554K |
ROLROLLINS INC | $552K |
PINSPINTEREST INC | $552K |
ARWARROW ELECTRS INC | $548K |
SLBSLB LIMITED | $546K |
ARIAPOLLO COML REAL EST FIN | $544K |
JBTJBT MAREL CORPORATION | $543K |
JOYYJOYY INC | $543K |
ELLAUDER ESTEE COS INC | $541K |
CNPCENTERPOINT ENERGY INC | $539K |