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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
MWA icon
426
Mueller Water Products
MWA
$4.1B
$1.59M 0.02%
62,330
-27,804
-31% -$709K
LADR
427
Ladder Capital
LADR
$1.22B
$1.58M 0.02%
145,048
-47,969
-25% -$540K
APAM icon
428
Artisan Partners
APAM
$2.98B
$1.58M 0.02%
36,368
-7,432
-17% -$343K
CINF icon
429
Cincinnati Financial
CINF
$26.7B
$1.57M 0.02%
9,939
-39,486
-80% -$5.99M
AJG icon
430
Arthur J. Gallagher & Co
AJG
$64.5B
$1.56M 0.02%
5,051
-4,123
-45% -$1.24M
IYW icon
431
iShares US Technology ETF
IYW
$25.4B
$1.56M 0.02%
7,986
+4,201
+111% +$769K
SYY icon
432
Sysco
SYY
$40.1B
$1.56M 0.02%
18,947
-767
-4% -$61.3K
FITB
433
Fifth Third Bancorp
FITB
$51.6B
$1.55M 0.02%
34,753
-3,748
-10% -$164K
EFX icon
434
Equifax
EFX
$21.2B
$1.54M 0.02%
6,015
+668
+12% +$168K
PPLI
435
People Inc
PPLI
$3.03B
$1.54M 0.02%
45,089
-18,401
-29% -$687K
BC icon
436
Brunswick
BC
$5.21B
$1.53M 0.02%
24,262
-3,892
-14% -$241K
MGM icon
437
MGM Resorts International
MGM
$11B
$1.53M 0.02%
44,044
-31,302
-42% -$1.15M
OEF icon
438
iShares S&P 100 ETF
OEF
$20.5B
$1.52M 0.02%
4,572
+3,468
+314% +$1.1M
EQT icon
439
EQT Corp
EQT
$33.7B
$1.52M 0.02%
27,899
+3,679
+15% +$194K
AVEM icon
440
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.52M 0.02%
+20,213
New +$1.44M
GPC icon
441
Genuine Parts
GPC
$18.4B
$1.52M 0.02%
10,935
-2,852
-21% -$383K
MEDP icon
442
Medpace
MEDP
$16.8B
$1.48M 0.02%
2,886
-10,489
-78% -$4.58M
GGG icon
443
Graco
GGG
$13.5B
$1.48M 0.02%
17,430
-6,830
-28% -$584K
OHI icon
444
Omega Healthcare
OHI
$14.3B
$1.48M 0.02%
34,976
-32,163
-48% -$1.3M
INVA icon
445
Innoviva
INVA
$1.49B
$1.47M 0.02%
80,382
-32,083
-29% -$626K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$41.5B
$1.47M 0.02%
72,542
-58,327
-45% -$1.02M
THC icon
447
Tenet Healthcare
THC
$21B
$1.45M 0.02%
7,156
-13,722
-66% -$2.43M
EMN icon
448
Eastman Chemical
EMN
$8.36B
$1.44M 0.02%
22,911
-21,963
-49% -$1.53M
ABR icon
449
Arbor Realty Trust
ABR
$987M
$1.44M 0.02%
117,840
-73,653
-38% -$857K
TRGP icon
450
Targa Resources
TRGP
$56.9B
$1.43M 0.02%
8,561
-735
-8% -$122K
16 17
18
19 20

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PIF
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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
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
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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.