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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
FNDE icon
576
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$793K 0.01%
+21,928
New +$756K
HIMS icon
577
Hims & Hers Health
HIMS
$7.35B
$785K 0.01%
13,840
-166,996
-92% -$8.56M
IWM icon
578
iShares Russell 2000 ETF
IWM
$81.5B
$785K 0.01%
3,244
+356
+12% +$81.7K
TYL icon
579
Tyler Technologies
TYL
$13B
$777K 0.01%
1,486
-198
-12% -$111K
WTW icon
580
Willis Towers Watson
WTW
$31.9B
$775K 0.01%
2,243
-4,198
-65% -$1.36M
GHC icon
581
Graham Holdings Company
GHC
$4.99B
$774K 0.01%
657
-170
-21% -$176K
IWD icon
582
iShares Russell 1000 Value ETF
IWD
$84.2B
$773K 0.01%
3,796
-761
-17% -$151K
F icon
583
Ford
F
$55.8B
$770K 0.01%
64,355
-236,110
-79% -$2.72M
CPAY icon
584
Corpay
CPAY
$26.2B
$766K 0.01%
2,657
-7,087
-73% -$2.26M
SKYW icon
585
Skywest
SKYW
$4.18B
$764K 0.01%
7,591
-12,037
-61% -$1.34M
HBAN icon
586
Huntington Bancshares
HBAN
$35.6B
$764K 0.01%
44,210
+16,866
+62% +$288K
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$763K 0.01%
5,881
+3,620
+160% +$464K
BALL icon
588
Ball Corp
BALL
$16.6B
$757K 0.01%
15,018
-50,895
-77% -$2.75M
LULU icon
589
lululemon athletica
LULU
$14.5B
$756K 0.01%
4,247
-279
-6% -$55.9K
IJR icon
590
iShares Core S&P Small-Cap ETF
IJR
$112B
$752K 0.01%
6,330
-6,186
-49% -$711K
IWP icon
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$752K 0.01%
5,278
-1,543
-23% -$218K
CIB icon
592
Grupo Cibest SA
CIB
$21.7B
$751K 0.01%
14,457
-3,544
-20% -$171K
AVB icon
593
AvalonBay Communities
AVB
$26.3B
$750K 0.01%
3,882
-12,101
-76% -$2.36M
XLK icon
594
State Street Technology Select Sector SPDR ETF
XLK
$122B
$749K 0.01%
5,316
-8,624
-62% -$1.14M
MKL icon
595
Markel Group
MKL
$22.8B
$749K 0.01%
392
+34
+9% +$66.7K
NTRA icon
596
Natera
NTRA
$45.9B
$749K 0.01%
4,652
-2,309
-33% -$365K
EQH icon
597
Equitable Holdings
EQH
$14.4B
$749K 0.01%
14,745
-78,696
-84% -$4.17M
NI icon
598
NiSource
NI
$20B
$747K 0.01%
17,257
-2,089
-11% -$86.5K
WTRG icon
599
Essential Utilities
WTRG
$11.3B
$745K 0.01%
18,668
+2,043
+12% +$77.9K
AOS icon
600
A.O. Smith
AOS
$8.48B
$743K 0.01%
10,122
-1,206
-11% -$86.1K
22 23
24
25 26

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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.