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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
E icon
326
ENI
E
$79.3B
$2.79M 0.03%
79,893
-2,884
-3% -$99.5K
NUE icon
327
Nucor
NUE
$62.8B
$2.76M 0.03%
20,351
-42,935
-68% -$6.08M
L icon
328
Loews
L
$23.3B
$2.74M 0.03%
27,322
-87,277
-76% -$8.25M
AYI icon
329
Acuity Brands
AYI
$10.6B
$2.73M 0.03%
7,927
-2,352
-23% -$750K
NBIX icon
330
Neurocrine Biosciences
NBIX
$16.8B
$2.73M 0.03%
19,431
-3,150
-14% -$427K
MSI icon
331
Motorola Solutions
MSI
$76.2B
$2.73M 0.03%
5,964
-9,239
-61% -$4.16M
RF icon
332
Regions Financial
RF
$26.7B
$2.73M 0.03%
103,393
-49,814
-33% -$1.29M
TTD icon
333
Trade Desk
TTD
$6.13B
$2.72M 0.03%
55,578
-6,816
-11% -$433K
WRB icon
334
W.R. Berkley
WRB
$26.4B
$2.7M 0.03%
35,193
-139,463
-80% -$9.93M
NDAQ icon
335
Nasdaq
NDAQ
$53.8B
$2.69M 0.03%
30,417
-29,087
-49% -$2.69M
XEL icon
336
Xcel Energy
XEL
$48.1B
$2.68M 0.03%
33,266
-8,516
-20% -$616K
ICE icon
337
Intercontinental Exchange
ICE
$85.2B
$2.67M 0.03%
15,832
-6,712
-30% -$1.2M
MPC icon
338
Marathon Petroleum
MPC
$88.3B
$2.67M 0.03%
13,833
-9,065
-40% -$1.59M
MFG icon
339
Mizuho Financial
MFG
$127B
$2.67M 0.03%
397,861
-9,598
-2% -$59.9K
CL icon
340
Colgate-Palmolive
CL
$74.4B
$2.65M 0.03%
33,091
-20,984
-39% -$1.79M
CSGP icon
341
CoStar Group
CSGP
$12.5B
$2.64M 0.03%
31,283
+3,175
+11% +$281K
HLN icon
342
Haleon
HLN
$43.8B
$2.63M 0.03%
292,778
-220,384
-43% -$2.12M
IVW icon
343
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.61M 0.03%
21,633
+12,054
+126% +$1.39M
O icon
344
Realty Income
O
$58.4B
$2.61M 0.03%
42,883
-15,174
-26% -$884K
REG icon
345
Regency Centers
REG
$14B
$2.6M 0.03%
35,601
-48,728
-58% -$3.48M
STWD icon
346
Starwood Property Trust
STWD
$6.09B
$2.58M 0.03%
133,318
-116,960
-47% -$2.35M
PEG icon
347
Public Service Enterprise Group
PEG
$37.3B
$2.57M 0.03%
30,819
-16,501
-35% -$1.38M
ABNB icon
348
Airbnb
ABNB
$110B
$2.56M 0.03%
21,047
-6,954
-25% -$900K
WDC icon
349
Western Digital
WDC
$153B
$2.55M 0.03%
21,212
+16,747
+375% +$1.37M
PWR icon
350
Quanta Services
PWR
$100B
$2.52M 0.03%
6,091
-4,631
-43% -$1.8M
12 13
14
15 16

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.