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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
RYAAY icon
351
Ryanair
RYAAY
$30.9B
$2.52M 0.03%
41,855
-30,177
-42% -$1.84M
DT icon
352
Dynatrace
DT
$14.6B
$2.49M 0.03%
51,368
-31,564
-38% -$1.6M
DYNF icon
353
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.48M 0.03%
41,824
+37,166
+798% +$2.11M
WCN
354
Waste Connections
WCN
$41.9B
$2.47M 0.03%
14,067
-4,000
-22% -$728K
TRMB icon
355
Trimble
TRMB
$13.6B
$2.45M 0.03%
30,029
-90,442
-75% -$7.38M
XYL icon
356
Xylem
XYL
$28.3B
$2.45M 0.03%
16,614
-9,408
-36% -$1.3M
FOX icon
357
Fox Class B
FOX
$23.6B
$2.42M 0.03%
42,232
-150,486
-78% -$7.94M
VOD icon
358
Vodafone
VOD
$36.4B
$2.42M 0.03%
208,471
-164,941
-44% -$1.88M
TXT icon
359
Textron
TXT
$15.3B
$2.4M 0.03%
28,457
-15,757
-36% -$1.28M
FNDA icon
360
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.4M 0.03%
77,033
+67,764
+731% +$2.06M
IWF icon
361
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 0.03%
20,368
-8,612
-30% -$959K
HLI icon
362
Houlihan Lokey
HLI
$8.62B
$2.38M 0.03%
11,607
+6,150
+113% +$1.21M
ULTA icon
363
Ulta Beauty
ULTA
$23.6B
$2.36M 0.03%
4,326
-17,527
-80% -$8.98M
ZM icon
364
Zoom
ZM
$31.4B
$2.34M 0.03%
28,320
-84,384
-75% -$6.58M
TOST icon
365
Toast
TOST
$20.6B
$2.32M 0.03%
63,625
-42,420
-40% -$1.84M
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.31M 0.03%
35,389
-9,986
-22% -$642K
ERIC icon
367
Ericsson
ERIC
$32.7B
$2.3M 0.03%
278,312
-226,784
-45% -$1.77M
GWW icon
368
W.W. Grainger
GWW
$61.1B
$2.26M 0.03%
2,375
-1,642
-41% -$1.65M
BWA icon
369
BorgWarner
BWA
$14.1B
$2.24M 0.03%
50,995
-24,239
-32% -$969K
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.22M 0.03%
33,609
+22,364
+199% +$1.39M
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.21M 0.03%
51,510
+44,059
+591% +$1.83M
DOCU
372
DocuSign
DOCU
$11.4B
$2.2M 0.03%
30,577
-40,006
-57% -$3.08M
EQNR icon
373
Equinor
EQNR
$97.4B
$2.2M 0.03%
90,287
-90,933
-50% -$2.28M
MT icon
374
ArcelorMittal
MT
$55.7B
$2.2M 0.03%
60,725
-76,071
-56% -$2.56M
BKNG icon
375
Booking.com
BKNG
$160B
$2.19M 0.03%
10,125
-10,275
-50% -$2.29M
13 14
15
16 17

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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.