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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
DDOG icon
376
Datadog
DDOG
$91.9B
$2.18M 0.03%
15,330
+485
+3% +$66.8K
LOGI icon
377
Logitech
LOGI
$15.1B
$2.16M 0.03%
19,668
-15,402
-44% -$1.55M
APD icon
378
Air Products & Chemicals
APD
$68B
$2.14M 0.03%
7,857
-935
-11% -$271K
BRO icon
379
Brown & Brown
BRO
$23.9B
$2.13M 0.03%
22,701
-3,137
-12% -$306K
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$30B
$2.1M 0.03%
30,991
+23,968
+341% +$1.58M
PTCT icon
381
PTC Therapeutics
PTCT
$6.15B
$2.09M 0.03%
+34,059
New +$1.77M
H icon
382
Hyatt Hotels
H
$16.1B
$2.08M 0.03%
14,687
-6,959
-32% -$998K
NWSA icon
383
News Corp Class A
NWSA
$15.4B
$2.07M 0.03%
67,377
-154,251
-70% -$4.57M
IEFA icon
384
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.03M 0.02%
23,290
+8,101
+53% +$688K
PHG icon
385
Philips
PHG
$26.3B
$2.01M 0.02%
76,509
-36,546
-32% -$938K
MLI icon
386
Mueller Industries
MLI
$15.3B
$2M 0.02%
39,478
-164,070
-81% -$7.53M
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.3B
$1.99M 0.02%
14,147
-7
-0% -$1.07K
WDAY icon
388
Workday
WDAY
$45.6B
$1.99M 0.02%
8,265
-516
-6% -$119K
DKNG icon
389
DraftKings
DKNG
$12.1B
$1.99M 0.02%
53,182
-19,969
-27% -$885K
FIS icon
390
Fidelity National Information Services
FIS
$22B
$1.98M 0.02%
29,989
-18,905
-39% -$1.38M
G icon
391
Genpact
G
$5.8B
$1.96M 0.02%
46,701
-56,585
-55% -$2.49M
OTIS icon
392
Otis Worldwide
OTIS
$27.7B
$1.96M 0.02%
21,396
-13,618
-39% -$1.24M
IHG icon
393
InterContinental Hotels
IHG
$22.9B
$1.95M 0.02%
16,050
-2,833
-15% -$339K
NOK icon
394
Nokia
NOK
$51.7B
$1.93M 0.02%
400,991
-526,666
-57% -$2.38M
Z icon
395
Zillow
Z
$7.49B
$1.91M 0.02%
24,779
-3,658
-13% -$299K
THO icon
396
Thor Industries
THO
$4.13B
$1.88M 0.02%
18,095
-3,663
-17% -$369K
OC icon
397
Owens Corning
OC
$12.2B
$1.86M 0.02%
13,130
-7,466
-36% -$1.1M
WEC icon
398
WEC Energy
WEC
$34.7B
$1.85M 0.02%
16,111
+2,037
+14% +$221K
NTRS icon
399
Northern Trust
NTRS
$34.3B
$1.83M 0.02%
13,615
+4,460
+49% +$574K
SNN icon
400
Smith & Nephew
SNN
$12.5B
$1.83M 0.02%
50,462
-37,675
-43% -$1.3M
14 15
16
17 18

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LC
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UE
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PI
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HTC
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VA
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BCI
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ZIM
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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.