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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
SNDR icon
476
Schneider National
SNDR
$6.18B
$1.26M 0.02%
59,761
-89,420
-60% -$2.19M
ACHR icon
477
Archer Aviation
ACHR
$4.97B
$1.25M 0.02%
+130,902
New +$1.3M
ADM icon
478
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.02%
20,815
-23,797
-53% -$1.39M
SPYM
479
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.24M 0.02%
15,817
+6,107
+63% +$461K
IDXX icon
480
Idexx Laboratories
IDXX
$47B
$1.23M 0.01%
1,930
+369
+24% +$224K
STX icon
481
Seagate
STX
$182B
$1.23M 0.01%
5,214
-4,839
-48% -$826K
ON icon
482
ON Semiconductor
ON
$32.1B
$1.23M 0.01%
24,940
-15,716
-39% -$827K
PCG icon
483
PG&E
PCG
$37.6B
$1.23M 0.01%
81,543
-4,831
-6% -$70.5K
GWRE icon
484
Guidewire Software
GWRE
$14.7B
$1.23M 0.01%
5,340
-2,588
-33% -$589K
VCYT icon
485
Veracyte
VCYT
$3.71B
$1.23M 0.01%
35,703
-106,926
-75% -$3.07M
OMC icon
486
Omnicom Group
OMC
$23.1B
$1.19M 0.01%
14,580
-7,906
-35% -$597K
ROP icon
487
Roper Technologies
ROP
$39.7B
$1.19M 0.01%
2,381
-2,849
-54% -$1.52M
TDG icon
488
TransDigm Group
TDG
$68.5B
$1.19M 0.01%
900
-199
-18% -$284K
EIG icon
489
Employers Holdings
EIG
$874M
$1.18M 0.01%
27,719
-13,573
-33% -$591K
TSCO icon
490
Tractor Supply
TSCO
$18.5B
$1.17M 0.01%
20,615
-41,564
-67% -$2.45M
TOL icon
491
Toll Brothers
TOL
$14.1B
$1.17M 0.01%
8,480
-22,798
-73% -$2.98M
TKR icon
492
Timken Company
TKR
$8.95B
$1.17M 0.01%
15,508
-30,602
-66% -$2.36M
MSCI icon
493
MSCI
MSCI
$40.9B
$1.16M 0.01%
2,049
-509
-20% -$288K
EFG icon
494
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.16M 0.01%
10,191
+7,617
+296% +$849K
BBY icon
495
Best Buy
BBY
$17.7B
$1.15M 0.01%
15,265
-7,521
-33% -$539K
STLD icon
496
Steel Dynamics
STLD
$38.5B
$1.15M 0.01%
8,249
-23,047
-74% -$3.02M
HUBB icon
497
Hubbell
HUBB
$27.3B
$1.15M 0.01%
2,664
-3,324
-56% -$1.43M
IEX icon
498
IDEX
IEX
$17.4B
$1.14M 0.01%
7,003
-4,508
-39% -$761K
GEHC icon
499
GE HealthCare
GEHC
$32.9B
$1.14M 0.01%
15,155
-2,465
-14% -$184K
JD icon
500
JD.com
JD
$43.1B
$1.14M 0.01%
32,503
-9,641
-23% -$314K
18 19
20
21 22

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UE
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PI
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VA
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BCI
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ZIM
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EIG
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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.