We are live on ! Find out more
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
APH icon
26
Amphenol
APH
$209B
$48.1M 0.58%
388,843
-610,171
-61% -$67M
CSCO icon
27
Cisco
CSCO
$479B
$47.8M 0.58%
698,679
-311,865
-31% -$21.3M
GS icon
28
Goldman Sachs
GS
$303B
$47.7M 0.58%
59,901
-16,539
-22% -$12.3M
PG icon
29
Procter & Gamble
PG
$339B
$46.3M 0.56%
301,143
-97,476
-24% -$15.2M
CVX icon
30
Chevron
CVX
$366B
$41.8M 0.51%
268,978
-147,618
-35% -$22.9M
BAC icon
31
Bank of America
BAC
$442B
$40.7M 0.49%
788,450
-248,495
-24% -$12.1M
WFC icon
32
Wells Fargo
WFC
$264B
$40.5M 0.49%
482,628
-336,581
-41% -$27.3M
IBM icon
33
IBM
IBM
$224B
$40.3M 0.49%
142,851
-49,311
-26% -$12.9M
ABT icon
34
Abbott
ABT
$187B
$38.9M 0.47%
290,237
-113,813
-28% -$14.9M
CAT icon
35
Caterpillar
CAT
$387B
$38.6M 0.47%
80,907
-28,141
-26% -$12M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$38.3M 0.46%
62,575
+593
+1% +$350K
TJX icon
37
TJX Companies
TJX
$178B
$36.3M 0.44%
250,939
-190,785
-43% -$25.3M
INTU icon
38
Intuit
INTU
$89B
$34.8M 0.42%
50,904
+634
+1% +$457K
UNH icon
39
UnitedHealth
UNH
$370B
$33.6M 0.41%
97,305
-37,602
-28% -$11.4M
MS icon
40
Morgan Stanley
MS
$340B
$33.1M 0.4%
208,011
-72,116
-26% -$10.6M
C icon
41
Citigroup
C
$226B
$33M 0.4%
325,454
-248,954
-43% -$23.6M
AMAT icon
42
Applied Materials
AMAT
$428B
$32.5M 0.39%
158,782
-116,971
-42% -$21.2M
MRK icon
43
Merck
MRK
$318B
$32.2M 0.39%
383,614
-148,030
-28% -$12.2M
APP icon
44
Applovin
APP
$116B
$32.1M 0.39%
44,726
-18,182
-29% -$8.38M
CRM icon
45
Salesforce
CRM
$158B
$31.7M 0.38%
133,580
-48,074
-26% -$12.1M
LRCX icon
46
Lam Research
LRCX
$390B
$31.4M 0.38%
234,261
-296,191
-56% -$31.4M
AMD icon
47
Advanced Micro Devices
AMD
$789B
$30.9M 0.37%
191,215
-17,670
-8% -$2.85M
PM icon
48
Philip Morris
PM
$295B
$30M 0.36%
185,038
-60,558
-25% -$10.2M
HCA icon
49
HCA Healthcare
HCA
$89.5B
$29.9M 0.36%
70,220
-80,483
-53% -$31.2M
LIN icon
50
Linde
LIN
$226B
$29.6M 0.36%
62,362
-12,073
-16% -$5.72M
1
2
3 4 5

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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

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.