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 |
|---|---|
STRLSTERLING INFRASTRUCTURE INC | $391K |
REZIRESIDEO TECHNOLOGIES INC | $387K |
PRGSPROGRESS SOFTWARE CORP | $386K |
QLYSQUALYS INC | $385K |
WSOWATSCO INC | $385K |
EWBCEAST WEST BANCORP INC | $385K |
MLCOMELCO RESORTS AND ENTMNT | $384K |
ARWRARROWHEAD PHARMACEUTICALS | $382K |
TWSTTWIST BIOSCIENCE CORP | $382K |
BGBUNGE GLOBAL SA | $381K |
WWAYFAIR INC | $380K |
BPOPPOPULAR INC | $379K |
CHRWC H ROBINSON WORLDWIDE INC | $379K |
QQNITY ELECTRONICS INC | $378K |
KOFCOCA-COLA FEMSA SAB DE CV | $375K |
MOHMOLINA HEALTHCARE INC | $375K |
CBUCOMMUNITY FINANCIAL SYSTEM | $375K |
ABCBAMERIS BANCORP | $374K |
RSPINVESCO EXCHANGE TRADED FD | $374K |
MSGSMADISON SQUARE GRDN SPRT | $367K |
URTHISHARES INC | $367K |
GPKGRAPHIC PACKAGING HLDG CO | $367K |
HALHALLIBURTON CO | $364K |
UHSUNIVERSAL HLTH SVCS INC | $364K |
KNKNOWLES CORP | $361K |
CHKPCHECK POINT SOFTWARE TECH | $359K |
RKTROCKET COS INC | $358K |
BNBROOKFIELD CORP | $356K |
LTMLATAM AIRLINES GROUP SA | $351K |
DGROISHARES TR | $350K |
ZSZSCALER INC | $350K |
HIIHUNTINGTON INGALLS INDS INC | $345K |
KNXKNIGHT-SWIFT TRANSN HLDGS | $344K |
HAMHARMONY GOLD MINING CO LTD | $343K |
APAAPA CORPORATION | $341K |
RGAREINSURANCE GRP OF AMERICA | $340K |
ABEVAMBEV SA | $338K |
VOTVANGUARD INDEX FDS | $338K |
PRIPRIMERICA INC | $337K |
BWXTBWX TECHNOLOGIES INC | $337K |
TMHCTAYLOR MORRISON HOME CORP | $337K |
BLDRBUILDERS FIRSTSOURCE INC | $337K |
TWTRADEWEB MKTS INC | $335K |
NFGNATIONAL FUEL GAS CO | $334K |
ABRARBOR REALTY TRUST INC | $333K |
RDVYFIRST TR EXCHANGE TRADED FD | $332K |
EXREXTRA SPACE STORAGE INC | $331K |
HTHHILLTOP HOLDINGS INC | $330K |
CDWCDW CORP | $329K |
IWSISHARES TR | $328K |
SCHXSCHWAB STRATEGIC TR | $328K |
MOATVANECK ETF TRUST | $326K |
IWOISHARES TR | $325K |
SPHQINVESCO EXCHANGE TRADED FD | $323K |
RDNRADIAN GROUP INC | $321K |
ACAARCOSA INC | $321K |
DFAXDIMENSIONAL ETF TRUST | $319K |
GBCIGLACIER BANCORP INC NEW | $318K |
LYFTLYFT INC | $318K |
BIPBROOKFIELD INFRAST PARTNERS | $317K |
UMCUNITED MICROELECTRONICS | $317K |
POSTPOST HLDGS INC | $314K |
WPMWHEATON PRECIOUS METALS | $312K |
FFIVF5 INC | $312K |
EPDENTERPRISE PRODS PARTNERS L | $311K |
GRFSGRIFOLS S A | $310K |
AESAES CORP | $309K |
FTAIFTAI AVIATION LTD | $308K |
NXPINXP SEMICONDUCTORS N V | $304K |
BIDUNBAIDU INC | $303K |
VXUSVANGUARD STAR FDS | $302K |
XLISELECT SECTOR SPDR TR | $301K |
LTCLTC PPTYS INC | $300K |
WF2WINTRUST FINL CORP | $300K |
CCOCAMECO CORP | $300K |
OSKOSHKOSH CORP | $297K |
SCHGSCHWAB STRATEGIC TR | $297K |
ADCAGREE RLTY CORP | $297K |
DAYDAYFORCE INC | $296K |
STAGSTAG INDL INC | $296K |
FWONALIBERTY MEDIA CORP DEL | $296K |
WINGWINGSTOP INC | $295K |
MURMURPHY OIL CORP | $295K |
PSAPUBLIC STORAGE OPER CO | $295K |
CGUSCAPITAL GROUP CORE EQUITY | $294K |
LSCCLATTICE SEMICONDUCTOR CORP | $293K |
ESGUISHARES TR | $293K |
TPHTRI POINTE HOMES INC | $292K |
APGAPI GROUP CORP | $290K |
NXTNEXTPOWER INC | $289K |
VXFVANGUARD INDEX FDS | $288K |
EEMISHARES TR | $287K |
NTNXNUTANIX INC | $287K |
JAZZJAZZ PHARMACEUTICALS PLC | $287K |
AVLVAMERICAN CENTY ETF TR | $286K |
BCCBOISE CASCADE CO DEL | $285K |
CELHCELSIUS HLDGS INC | $285K |
TEXTEREX CORP NEW | $284K |
HTDCORCEPT THERAPEUTICS INC | $284K |
BRXBRIXMOR PPTY GROUP INC | $283K |