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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
CARR icon
301
Carrier Global
CARR
$52.4B
$3.33M 0.04%
55,805
-48,232
-46% -$3.28M
QQQ icon
302
Invesco QQQ Trust
QQQ
$480B
$3.32M 0.04%
5,523
-4,620
-46% -$2.65M
ELV icon
303
Elevance Health
ELV
$86.3B
$3.29M 0.04%
10,197
-27,614
-73% -$8.59M
VEEV icon
304
Veeva Systems
VEEV
$38.2B
$3.28M 0.04%
11,002
-1,769
-14% -$498K
FOXA icon
305
Fox Class A
FOXA
$26.7B
$3.27M 0.04%
51,881
-174,428
-77% -$10.1M
MAA icon
306
Mid-America Apartment Communities
MAA
$15.4B
$3.21M 0.04%
22,995
-33,020
-59% -$4.77M
URI icon
307
United Rentals
URI
$71.4B
$3.14M 0.04%
3,291
-9,730
-75% -$8.67M
FDX icon
308
FedEx
FDX
$76.7B
$3.11M 0.04%
13,175
-17,084
-56% -$3.94M
ITW icon
309
Illinois Tool Works
ITW
$84.2B
$3.09M 0.04%
11,866
-8,939
-43% -$2.33M
PRU icon
310
Prudential Financial
PRU
$41.9B
$3.07M 0.04%
29,555
-23,853
-45% -$2.51M
KEYS icon
311
Keysight
KEYS
$58.2B
$3.04M 0.04%
17,358
-7,352
-30% -$1.23M
ACGL icon
312
Arch Capital
ACGL
$33.4B
$3.04M 0.04%
33,457
-54,068
-62% -$4.85M
IX icon
313
ORIX
IX
$43.2B
$3.03M 0.04%
115,972
-134,205
-54% -$3.33M
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.01M 0.04%
13,930
+7,709
+124% +$1.62M
EA
315
DELISTED
Electronic Arts
EA
$2.99M 0.04%
14,845
-7,240
-33% -$1.2M
MET icon
316
MetLife
MET
$61.7B
$2.98M 0.04%
36,159
-26,040
-42% -$2.05M
BUD icon
317
AB InBev
BUD
$164B
$2.97M 0.04%
49,805
-43,909
-47% -$2.76M
CCI icon
318
Crown Castle
CCI
$31.4B
$2.96M 0.04%
30,681
-17,251
-36% -$1.75M
QUAL icon
319
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.95M 0.04%
15,192
+6,821
+81% +$1.28M
FERG icon
320
Ferguson
FERG
$51.2B
$2.92M 0.04%
13,020
-7,893
-38% -$1.79M
NRG icon
321
NRG Energy
NRG
$25.3B
$2.91M 0.04%
17,985
-14,882
-45% -$2.32M
OMF icon
322
OneMain Financial
OMF
$7.25B
$2.88M 0.03%
51,078
-15,450
-23% -$912K
WPC icon
323
W.P. Carey
WPC
$16.1B
$2.85M 0.03%
42,120
-95,270
-69% -$6.24M
VLTO icon
324
Veralto
VLTO
$23.8B
$2.83M 0.03%
26,557
-117
-0.4% -$12.3K
EW icon
325
Edwards Lifesciences
EW
$53.3B
$2.82M 0.03%
36,292
-3,946
-10% -$308K
11 12
13
14 15

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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.