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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
RMD icon
251
ResMed
RMD
$31.7B
$4.65M 0.06%
16,997
-63,696
-79% -$17.4M
CPRT icon
252
Copart
CPRT
$27.3B
$4.63M 0.06%
102,978
-18,813
-15% -$887K
ING icon
253
ING
ING
$101B
$4.62M 0.06%
177,233
-71,975
-29% -$1.73M
SOFI icon
254
SoFi Technologies
SOFI
$23.4B
$4.6M 0.06%
174,004
-154,193
-47% -$3.66M
MRSH
255
Marsh
MRSH
$91.1B
$4.6M 0.06%
22,801
-18,916
-45% -$3.89M
ORLY icon
256
O'Reilly Automotive
ORLY
$75.3B
$4.58M 0.06%
42,440
-33,814
-44% -$3.4M
FTNT icon
257
Fortinet
FTNT
$121B
$4.57M 0.06%
54,358
-12,113
-18% -$1.08M
DELL icon
258
Dell
DELL
$301B
$4.51M 0.05%
31,840
-29,001
-48% -$3.76M
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.48M 0.05%
170,413
+140,525
+470% +$3.57M
DVN icon
260
Devon Energy
DVN
$49.7B
$4.47M 0.05%
127,583
-16,799
-12% -$572K
IVZ icon
261
Invesco
IVZ
$14.1B
$4.47M 0.05%
194,825
-44,368
-19% -$921K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$160B
$4.44M 0.05%
265,369
-158,667
-37% -$2.54M
SNY icon
263
Sanofi
SNY
$105B
$4.43M 0.05%
93,954
-52,873
-36% -$2.55M
COIN icon
264
Coinbase
COIN
$39.4B
$4.42M 0.05%
13,094
-1,072
-8% -$363K
ECL icon
265
Ecolab
ECL
$79.7B
$4.42M 0.05%
16,124
-9,065
-36% -$2.46M
GD icon
266
General Dynamics
GD
$107B
$4.36M 0.05%
12,789
-7,415
-37% -$2.34M
ADSK icon
267
Autodesk
ADSK
$54B
$4.31M 0.05%
13,575
-5,461
-29% -$1.66M
VRSK icon
268
Verisk Analytics
VRSK
$23.8B
$4.17M 0.05%
16,594
-5,622
-25% -$1.54M
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.14M 0.05%
12,613
-9,170
-42% -$2.9M
TAK icon
270
Takeda Pharmaceutical
TAK
$56B
$4.12M 0.05%
281,143
-151,511
-35% -$2.25M
STT icon
271
State Street
STT
$51B
$4.11M 0.05%
35,426
-117,339
-77% -$13.1M
ALLE icon
272
Allegion
ALLE
$14.1B
$4.07M 0.05%
22,931
-5,250
-19% -$867K
CTVA icon
273
Corteva
CTVA
$51.5B
$4.06M 0.05%
60,062
-8,656
-13% -$627K
MNST icon
274
Monster Beverage
MNST
$89.7B
$4.04M 0.05%
60,073
-8,100
-12% -$506K
SE icon
275
Sea Limited
SE
$70.1B
$4.03M 0.05%
22,528
-14,035
-38% -$2.4M
9 10
11
12 13

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NYLIM
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HTC
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VA
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BCI
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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.