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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
RS icon
401
Reliance Steel & Aluminium
RS
$21.8B
$1.83M 0.02%
6,512
-17,973
-73% -$5.39M
EPRT icon
402
Essential Properties Realty Trust
EPRT
$6.53B
$1.82M 0.02%
61,172
-32,832
-35% -$1M
CHD icon
403
Church & Dwight Co
CHD
$24.4B
$1.81M 0.02%
20,603
-10,254
-33% -$961K
HPQ icon
404
HP
HPQ
$27.7B
$1.79M 0.02%
65,811
-43,090
-40% -$1.15M
FULT icon
405
Fulton Financial
FULT
$4.59B
$1.74M 0.02%
93,646
-34,498
-27% -$653K
CUK
406
DELISTED
Carnival PLC
CUK
$1.74M 0.02%
65,654
-53,373
-45% -$1.47M
PSX icon
407
Phillips 66
PSX
$85.7B
$1.73M 0.02%
12,721
-1,319
-9% -$169K
EME icon
408
Emcor
EME
$36.1B
$1.73M 0.02%
2,660
-687
-21% -$417K
TROW icon
409
T. Rowe Price
TROW
$24.3B
$1.72M 0.02%
16,791
-16,726
-50% -$1.76M
UTHR icon
410
United Therapeutics
UTHR
$22.8B
$1.72M 0.02%
4,099
-13,671
-77% -$4.6M
MLM icon
411
Martin Marietta Materials
MLM
$32.9B
$1.71M 0.02%
2,716
+342
+14% +$204K
WSM icon
412
Williams-Sonoma
WSM
$29.7B
$1.71M 0.02%
8,751
-696
-7% -$133K
FMS icon
413
Fresenius Medical Care
FMS
$12.9B
$1.71M 0.02%
64,902
-16,672
-20% -$429K
PSO icon
414
Pearson
PSO
$9.87B
$1.71M 0.02%
120,537
-36,744
-23% -$529K
GMAB icon
415
Genmab
GMAB
$19.1B
$1.69M 0.02%
55,112
-10,790
-16% -$263K
AME icon
416
Ametek
AME
$58.2B
$1.69M 0.02%
8,967
+2,078
+30% +$382K
INSW icon
417
International Seaways
INSW
$4.53B
$1.67M 0.02%
36,335
-10,917
-23% -$472K
FSLR icon
418
First Solar
FSLR
$25.7B
$1.66M 0.02%
7,545
-500
-6% -$96K
DXCM icon
419
DexCom
DXCM
$33B
$1.66M 0.02%
24,711
-1,267
-5% -$100K
IBKR icon
420
Interactive Brokers
IBKR
$41.4B
$1.66M 0.02%
24,152
-1,159
-5% -$72.9K
TS icon
421
Tenaris
TS
$27.4B
$1.65M 0.02%
46,201
-11,552
-20% -$420K
EPR icon
422
EPR Properties
EPR
$4.64B
$1.64M 0.02%
28,340
-65,201
-70% -$3.66M
DKS icon
423
Dick's Sporting Goods
DKS
$19B
$1.63M 0.02%
7,352
+2,201
+43% +$479K
VTR icon
424
Ventas
VTR
$47B
$1.63M 0.02%
23,257
-3,965
-15% -$266K
WY icon
425
Weyerhaeuser
WY
$18.2B
$1.63M 0.02%
65,564
-39,748
-38% -$1.02M
15 16
17
18 19

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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.