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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$4.01M 0.05%
10,972
+4,209
+62% +$1.48M
NGG icon
277
National Grid
NGG
$80B
$3.99M 0.05%
55,711
-28,665
-34% -$2.01M
APO icon
278
Apollo Global Management
APO
$74.2B
$3.94M 0.05%
29,575
-3,511
-11% -$497K
WM icon
279
Waste Management
WM
$90.6B
$3.93M 0.05%
17,784
-10,723
-38% -$2.42M
GDDY icon
280
GoDaddy
GDDY
$11.5B
$3.87M 0.05%
28,261
-76,909
-73% -$11.8M
TFC icon
281
Truist Financial
TFC
$63.8B
$3.86M 0.05%
84,530
-22,624
-21% -$1.02M
RIO icon
282
Rio Tinto
RIO
$166B
$3.83M 0.05%
58,047
-19,531
-25% -$1.21M
CVNA icon
283
Carvana
CVNA
$79.6B
$3.82M 0.05%
50,610
-120
-0.2% -$8.58K
GLPI icon
284
Gaming and Leisure Properties
GLPI
$12.5B
$3.8M 0.05%
81,447
-55,856
-41% -$2.63M
BKR icon
285
Baker Hughes
BKR
$63.2B
$3.75M 0.05%
76,871
-24,422
-24% -$1.08M
CMG icon
286
Chipotle Mexican Grill
CMG
$41.3B
$3.73M 0.05%
95,136
-17,505
-16% -$788K
LDOS icon
287
Leidos
LDOS
$17.6B
$3.72M 0.05%
19,696
-70,342
-78% -$12.2M
HWM icon
288
Howmet Aerospace
HWM
$113B
$3.72M 0.05%
18,933
+980
+5% +$179K
COR icon
289
Cencora
COR
$61.9B
$3.64M 0.04%
11,632
-9,014
-44% -$2.65M
DGX icon
290
Quest Diagnostics
DGX
$26.1B
$3.61M 0.04%
18,957
-67,700
-78% -$12M
HMC icon
291
Honda
HMC
$41.2B
$3.6M 0.04%
116,800
-63,552
-35% -$2.07M
ETR icon
292
Entergy
ETR
$49.3B
$3.59M 0.04%
38,509
-54,966
-59% -$4.83M
MCHP icon
293
Microchip Technology
MCHP
$44.4B
$3.58M 0.04%
55,796
-27,793
-33% -$1.88M
NSC icon
294
Norfolk Southern
NSC
$75.4B
$3.57M 0.04%
11,876
-6,298
-35% -$1.75M
HST icon
295
Host Hotels & Resorts
HST
$15.6B
$3.54M 0.04%
208,121
-331,244
-61% -$5.5M
LNG icon
296
Cheniere Energy
LNG
$54.3B
$3.52M 0.04%
15,001
-24,439
-62% -$5.74M
LYV icon
297
Live Nation Entertainment
LYV
$42.3B
$3.47M 0.04%
21,219
+940
+5% +$149K
GLW icon
298
Corning
GLW
$140B
$3.4M 0.04%
41,485
-9,964
-19% -$651K
CTRA
299
DELISTED
Coterra Energy
CTRA
$3.39M 0.04%
143,188
+57,461
+67% +$1.39M
BP icon
300
BP
BP
$110B
$3.35M 0.04%
97,150
+13,333
+16% +$447K
10 11
12
13 14

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
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PI
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NYLIM
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HTC
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VA
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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.