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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
TCOM icon
526
Trip.com Group
TCOM
$29.7B
$941K 0.01%
12,514
-2,864
-19% -$191K
ASH icon
527
Ashland
ASH
$3.45B
$938K 0.01%
19,587
-6,098
-24% -$320K
NICE icon
528
Nice
NICE
$6.01B
$930K 0.01%
6,422
-7,859
-55% -$1.18M
ACT icon
529
Enact Holdings
ACT
$6.67B
$927K 0.01%
24,176
-7,440
-24% -$276K
D icon
530
Dominion Energy
D
$59.1B
$926K 0.01%
15,143
+3,895
+35% +$232K
INSM icon
531
Insmed
INSM
$29.4B
$925K 0.01%
6,420
+864
+16% +$106K
LPLA icon
532
LPL Financial
LPLA
$29.3B
$917K 0.01%
2,756
+821
+42% +$298K
JLL icon
533
Jones Lang LaSalle
JLL
$16.4B
$914K 0.01%
3,066
-2,462
-45% -$703K
DRI icon
534
Darden Restaurants
DRI
$24.9B
$914K 0.01%
4,800
-3,716
-44% -$764K
DEO icon
535
Diageo
DEO
$54B
$911K 0.01%
9,548
-1,730
-15% -$182K
P
536
Everpure Inc
P
$32.6B
$908K 0.01%
10,834
-6,347
-37% -$422K
KB icon
537
KB Financial Group
KB
$42.4B
$906K 0.01%
10,929
-4,218
-28% -$346K
KT icon
538
KT
KT
$8.72B
$904K 0.01%
46,373
-22,159
-32% -$452K
AIZ icon
539
Assurant
AIZ
$14.2B
$904K 0.01%
4,173
-14,459
-78% -$2.93M
AWI icon
540
Armstrong World Industries
AWI
$7.75B
$891K 0.01%
4,545
+3,012
+196% +$560K
STE icon
541
Steris
STE
$23.3B
$884K 0.01%
3,574
+615
+21% +$147K
LH icon
542
Labcorp
LH
$26.1B
$878K 0.01%
3,059
-11,231
-79% -$3.01M
RJF icon
543
Raymond James Financial
RJF
$34.5B
$877K 0.01%
5,083
-8,068
-61% -$1.34M
ROK icon
544
Rockwell Automation
ROK
$48.3B
$876K 0.01%
2,505
-1,066
-30% -$368K
PINS icon
545
Pinterest
PINS
$13.8B
$870K 0.01%
27,044
-18,079
-40% -$656K
TPR icon
546
Tapestry
TPR
$33.3B
$868K 0.01%
7,663
-13,561
-64% -$1.42M
AEIS icon
547
Advanced Energy
AEIS
$12.6B
$868K 0.01%
5,099
+108
+2% +$16.3K
BRC icon
548
Brady Corp
BRC
$4.54B
$867K 0.01%
11,114
-7,498
-40% -$554K
AFG icon
549
American Financial Group
AFG
$11.9B
$865K 0.01%
5,938
+154
+3% +$20.4K
RBA icon
550
RB Global
RBA
$17.4B
$863K 0.01%
7,967
-730
-8% -$81.8K
20 21
22
23 24

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LC
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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
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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.