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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
PDD icon
451
Pinduoduo
PDD
$132B
$1.43M 0.02%
10,827
-3,292
-23% -$390K
HDB icon
452
HDFC Bank
HDB
$120B
$1.43M 0.02%
41,733
-5,703
-12% -$210K
EXPD icon
453
Expeditors International
EXPD
$23.3B
$1.41M 0.02%
11,493
-12,820
-53% -$1.52M
HOLX
454
DELISTED
Hologic
HOLX
$1.4M 0.02%
20,777
-23,304
-53% -$1.55M
TEAM icon
455
Atlassian
TEAM
$38.5B
$1.39M 0.02%
8,732
-474
-5% -$85.8K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$37B
$1.39M 0.02%
5,454
+3,670
+206% +$917K
PPL
457
PPL Corp
PPL
$26.3B
$1.38M 0.02%
37,214
-230,884
-86% -$8.3M
AIT icon
458
Applied Industrial Technologies
AIT
$13.2B
$1.37M 0.02%
5,239
-3,072
-37% -$806K
CFG icon
459
Citizens Financial Group
CFG
$30.6B
$1.36M 0.02%
25,647
+8,032
+46% +$400K
MTB icon
460
M&T Bank
MTB
$36.3B
$1.36M 0.02%
6,888
+3,789
+122% +$743K
SMCI icon
461
Super Micro Computer
SMCI
$20.4B
$1.36M 0.02%
28,392
-37,855
-57% -$1.81M
RPM icon
462
RPM International
RPM
$14.8B
$1.36M 0.02%
11,544
-4,031
-26% -$484K
FUTU icon
463
Futu Holdings
FUTU
$15.2B
$1.35M 0.02%
7,769
-12,710
-62% -$2.11M
PRIM icon
464
Primoris Services
PRIM
$4.35B
$1.35M 0.02%
9,798
-73,949
-88% -$7.94M
NOC icon
465
Northrop Grumman
NOC
$82.1B
$1.34M 0.02%
2,203
-918
-29% -$521K
SF
466
Stifel
SF
$12.7B
$1.33M 0.02%
17,643
-7,365
-29% -$551K
PK icon
467
Park Hotels & Resorts
PK
$2.92B
$1.32M 0.02%
118,937
-88,517
-43% -$995K
DSI icon
468
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.31M 0.02%
10,416
-841
-7% -$102K
BR icon
469
Broadridge
BR
$19.8B
$1.31M 0.02%
5,488
-2,542
-32% -$633K
AON icon
470
Aon
AON
$75.7B
$1.3M 0.02%
3,650
-318
-8% -$115K
APLE icon
471
Apple Hospitality REIT
APLE
$3.71B
$1.29M 0.02%
107,506
-54,953
-34% -$679K
SLM icon
472
SLM Corp
SLM
$5.14B
$1.29M 0.02%
46,504
-11,593
-20% -$362K
USFD icon
473
US Foods
USFD
$23.9B
$1.28M 0.02%
16,660
-11,573
-41% -$920K
PNW icon
474
Pinnacle West Capital
PNW
$12B
$1.27M 0.02%
14,188
-19,126
-57% -$1.72M
TDY icon
475
Teledyne Technologies
TDY
$32B
$1.27M 0.02%
2,162
+1,572
+266% +$861K
17 18
19
20 21

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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
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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.