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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
LAMR icon
551
Lamar Advertising Co
LAMR
$15.7B
$857K 0.01%
7,003
-14,695
-68% -$1.83M
SRE icon
552
Sempra
SRE
$55.1B
$855K 0.01%
9,508
+4,241
+81% +$343K
MTUM icon
553
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$855K 0.01%
3,335
-592
-15% -$145K
LUV icon
554
Southwest Airlines
LUV
$22B
$854K 0.01%
26,749
+2,128
+9% +$69.6K
FIX icon
555
Comfort Systems
FIX
$58.9B
$846K 0.01%
1,025
+565
+123% +$383K
HSY icon
556
Hershey
HSY
$36.7B
$834K 0.01%
4,457
-3,149
-41% -$572K
ESI icon
557
Element Solutions
ESI
$9.08B
$830K 0.01%
32,980
+2,919
+10% +$72.8K
AWK icon
558
American Water Works
AWK
$26.9B
$829K 0.01%
5,959
-5,629
-49% -$795K
NNI icon
559
Nelnet
NNI
$4.53B
$825K 0.01%
6,577
+343
+6% +$42.9K
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$824K 0.01%
15,214
+731
+5% +$37.7K
UFPI icon
561
UFP Industries
UFPI
$5.01B
$823K 0.01%
8,803
-29,388
-77% -$2.97M
EQIX icon
562
Equinix
EQIX
$103B
$820K 0.01%
1,047
-385
-27% -$301K
UNM icon
563
Unum
UNM
$14.5B
$820K 0.01%
10,537
-9,378
-47% -$703K
OGE icon
564
OGE Energy
OGE
$9.54B
$813K 0.01%
17,575
-3,754
-18% -$168K
PNR icon
565
Pentair
PNR
$10.7B
$810K 0.01%
7,316
-1,489
-17% -$159K
AXON
566
Axon Enterprise
AXON
$48.4B
$809K 0.01%
1,128
-175
-13% -$133K
VO icon
567
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$807K 0.01%
10,992
-1,396
-11% -$100K
MTD icon
568
Mettler-Toledo International
MTD
$28.6B
$804K 0.01%
655
+198
+43% +$248K
TNL icon
569
Travel + Leisure Co
TNL
$4.5B
$803K 0.01%
13,504
-10,441
-44% -$627K
CASY icon
570
Casey's General Stores
CASY
$31.6B
$803K 0.01%
1,420
-417
-23% -$218K
RY icon
571
Royal Bank of Canada
RY
$293B
$801K 0.01%
5,438
+1,443
+36% +$199K
FNF icon
572
Fidelity National Financial
FNF
$12.9B
$801K 0.01%
13,235
-37,927
-74% -$2.2M
KBH icon
573
KB Home
KBH
$3.47B
$796K 0.01%
12,509
-27,233
-69% -$1.65M
CF icon
574
CF Industries
CF
$18.4B
$795K 0.01%
8,866
-34,091
-79% -$3.04M
ENTG icon
575
Entegris
ENTG
$22B
$795K 0.01%
8,600
-728
-8% -$61.9K
21 22
23
24 25

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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.