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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
LEN.B icon
501
Lennar Class B
LEN.B
$20.2B
$1.13M 0.01%
9,451
-21,221
-69% -$2.52M
AL
502
DELISTED
Air Lease Corp
AL
$1.13M 0.01%
17,714
+996
+6% +$59.5K
THRO
503
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$1.13M 0.01%
+29,733
New +$1.09M
OXY icon
504
Occidental Petroleum
OXY
$58.6B
$1.12M 0.01%
23,735
-9,355
-28% -$423K
ALNY icon
505
Alnylam Pharmaceuticals
ALNY
$29B
$1.11M 0.01%
2,435
+299
+14% +$122K
LPX icon
506
Louisiana-Pacific
LPX
$5.2B
$1.1M 0.01%
12,393
-4,953
-29% -$457K
FNDC icon
507
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.09M 0.01%
+24,559
New +$1.07M
NTAP icon
508
NetApp
NTAP
$39B
$1.09M 0.01%
9,175
-18,019
-66% -$2.01M
JHG
509
DELISTED
Janus Henderson
JHG
$1.08M 0.01%
24,313
-53,124
-69% -$2.29M
VRSN icon
510
VeriSign
VRSN
$26.5B
$1.08M 0.01%
3,850
+1,691
+78% +$472K
ENB icon
511
Enbridge
ENB
$112B
$1.06M 0.01%
21,030
+12,089
+135% +$569K
RACE icon
512
Ferrari
RACE
$71.5B
$1.05M 0.01%
2,174
-17
-0.8% -$8.14K
LII icon
513
Lennox International
LII
$14.6B
$1.05M 0.01%
1,982
+298
+18% +$174K
EXEL icon
514
Exelixis
EXEL
$13.1B
$1.02M 0.01%
24,762
-28,885
-54% -$1.16M
EHC icon
515
Encompass Health
EHC
$12.5B
$1.02M 0.01%
8,047
-9,772
-55% -$1.16M
WU icon
516
Western Union
WU
$2.19B
$1.02M 0.01%
+127,464
New +$1.07M
JBL icon
517
Jabil
JBL
$35.3B
$1.02M 0.01%
4,674
-1,295
-22% -$282K
RKLB icon
518
Rocket Lab Corp
RKLB
$50B
$1.01M 0.01%
21,148
-13,890
-40% -$630K
SLGN icon
519
Silgan Holdings
SLGN
$4.35B
$1.01M 0.01%
23,503
-14,249
-38% -$689K
BDX icon
520
Becton Dickinson
BDX
$48.9B
$1.01M 0.01%
5,396
-1,712
-24% -$318K
EXPE icon
521
Expedia Group
EXPE
$37.7B
$992K 0.01%
4,641
-12,556
-73% -$2.52M
RITM icon
522
Rithm Capital
RITM
$5.65B
$983K 0.01%
86,302
-150,919
-64% -$1.83M
FLEX icon
523
Flex
FLEX
$44.2B
$983K 0.01%
16,951
+11,709
+223% +$622K
IBN icon
524
ICICI Bank
IBN
$108B
$962K 0.01%
31,812
-8,471
-21% -$277K
NTES icon
525
NetEase
NTES
$85.4B
$948K 0.01%
6,238
+479
+8% +$65.9K
19 20
21
22 23

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LC
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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.