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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.25B
AUM Growth
-$3.21B
Cap. Flow
-$4.04B
Cap. Flow %
-48.94%
Top 10 Hldgs %
36.1%
Holding
1,186
New
69
Increased
128
Reduced
834
Closed
155

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$12.9M
2
MSTR icon
Strategy Inc
MSTR
+$10.5M
3
LHX icon
L3Harris
LHX
+$8.5M
4
EMR icon
Emerson Electric
EMR
+$5.16M
5
MDLZ icon
Mondelez International
MDLZ
+$5.13M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$241M
2
MSFT icon
Microsoft
MSFT
+$199M
3
AAPL icon
Apple
AAPL
+$182M
4
META icon
Meta Platforms (Facebook)
META
+$120M
5
AVGO icon
Broadcom
AVGO
+$105M

Sector Composition

Rank Sector Weight
1 Technology 34.24%
2 Financials 13.15%
3 Consumer Discretionary 10.55%
4 Communication Services 10.4%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$41.7B
$5.62M 0.07%
43,752
-183
-0.4% -$22.1K
WMB icon
227
Williams Companies
WMB
$86.8B
$5.54M 0.07%
87,442
-63,633
-42% -$3.73M
DD icon
228
DuPont de Nemours
DD
$19.2B
$5.48M 0.07%
56,010
-7,864
-12% -$741K
MAR icon
229
Marriott International
MAR
$91.1B
$5.41M 0.07%
20,755
-3,687
-15% -$990K
TSN icon
230
Tyson Foods
TSN
$20.2B
$5.29M 0.06%
97,414
-13,783
-12% -$761K
AMT icon
231
American Tower
AMT
$79.1B
$5.28M 0.06%
27,455
-3,029
-10% -$631K
KMI icon
232
Kinder Morgan
KMI
$69.1B
$5.28M 0.06%
186,455
-6,036
-3% -$165K
DTE icon
233
DTE Energy
DTE
$28.7B
$5.27M 0.06%
37,253
-9,398
-20% -$1.29M
MCK icon
234
McKesson
MCK
$103B
$5.22M 0.06%
6,755
-12,778
-65% -$9M
NLY icon
235
Annaly Capital Management
NLY
$17.1B
$5.19M 0.06%
256,691
-198,368
-44% -$4.11M
TGT icon
236
Target
TGT
$67.7B
$5.15M 0.06%
57,372
-22,084
-28% -$2.17M
IP icon
237
International Paper
IP
$21.8B
$5.06M 0.06%
108,945
-90,369
-45% -$4.41M
TTWO icon
238
Take-Two Interactive
TTWO
$47.2B
$5.05M 0.06%
19,561
-4,099
-17% -$970K
GSK icon
239
GSK
GSK
$104B
$5.02M 0.06%
116,207
-33,949
-23% -$1.33M
CBOE icon
240
Cboe Global Markets
CBOE
$30.3B
$5M 0.06%
20,374
-10,585
-34% -$2.54M
ALL icon
241
Allstate
ALL
$67.4B
$4.95M 0.06%
23,083
-66,754
-74% -$13.5M
CAH icon
242
Cardinal Health
CAH
$55.7B
$4.85M 0.06%
30,886
-112,826
-79% -$17.4M
RSG icon
243
Republic Services
RSG
$65.7B
$4.85M 0.06%
21,121
-56,841
-73% -$13.3M
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$4.84M 0.06%
7,268
-8,992
-55% -$5.76M
VMC icon
245
Vulcan Materials
VMC
$36.8B
$4.82M 0.06%
15,683
-794
-5% -$225K
LYB icon
246
LyondellBasell Industries
LYB
$19.7B
$4.78M 0.06%
97,378
-3,982
-4% -$225K
HPE icon
247
Hewlett Packard
HPE
$74B
$4.75M 0.06%
193,315
-228,805
-54% -$5.06M
USB icon
248
US Bancorp
USB
$99.7B
$4.73M 0.06%
97,812
+237
+0.2% +$11.2K
SNOW icon
249
Snowflake
SNOW
$117B
$4.69M 0.06%
20,801
-2,146
-9% -$461K
LMT icon
250
Lockheed Martin
LMT
$138B
$4.65M 0.06%
9,320
-9,713
-51% -$4.41M
8 9
10
11 12

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LC
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PI
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NYLIM
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HTC
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QRG Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, QRG Capital Management held 1,186 positions worth $8.25B, down 28% from $11.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

QRG Capital Management withdrew a net $4.04B in Q3 2025, closing 155 positions and reducing 834 holdings. Its most notable exit was Corebridge Financial, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, QRG Capital Management opened a new position in PTC Therapeutics worth $2.09M.

  • QRG Capital Management's largest Q3 2025 buy was PTC Therapeutics: 34,059 shares worth $2.09M.
  • QRG Capital Management added most to Charles Schwab in Q3 2025, an estimated $12.9M increase.
  • QRG Capital Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $241M.
  • QRG Capital Management fully exited Corebridge Financial in Q3 2025, selling an estimated $2.53M.
  • QRG Capital Management's ten largest holdings make up 36% of its $8.25B portfolio in Q3 2025.
  • QRG Capital Management opened 69 new positions and closed 155 in Q3 2025.
  • QRG Capital Management's portfolio value fell 28% quarter-over-quarter to $8.25B.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.