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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
CP icon
601
Canadian Pacific Kansas City
CP
$79.6B
$742K 0.01%
9,967
-3,051
-23% -$233K
TEF
602
DELISTED
Telefonica
TEF
$740K 0.01%
145,598
-56,420
-28% -$300K
SLYV icon
603
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$729K 0.01%
+8,219
New +$700K
LAD icon
604
Lithia Motors
LAD
$8.35B
$723K 0.01%
2,287
+171
+8% +$55.2K
MKC icon
605
McCormick & Company Non-Voting
MKC
$14.3B
$719K 0.01%
10,739
-9,536
-47% -$668K
EIX icon
606
Edison International
EIX
$26.1B
$715K 0.01%
12,927
-10,238
-44% -$552K
RGLD icon
607
Royal Gold
RGLD
$19.8B
$714K 0.01%
3,561
-653
-15% -$113K
ONB icon
608
Old National Bancorp
ONB
$10.1B
$714K 0.01%
32,543
-1,975
-6% -$43.7K
EXE
609
Expand Energy Corp
EXE
$22.6B
$712K 0.01%
6,704
-4,355
-39% -$437K
BYD icon
610
Boyd Gaming
BYD
$5.92B
$709K 0.01%
8,205
-7,363
-47% -$618K
SHG icon
611
Shinhan Financial Group
SHG
$34.8B
$708K 0.01%
14,066
-2,862
-17% -$140K
ARM icon
612
Arm
ARM
$286B
$708K 0.01%
5,005
-3,704
-43% -$539K
DTM icon
613
DT Midstream
DTM
$13.7B
$707K 0.01%
6,257
-2,385
-28% -$249K
CRDO icon
614
Credo Technology Group
CRDO
$44.7B
$707K 0.01%
4,857
+617
+15% +$75.5K
CGDV icon
615
Capital Group Dividend Value ETF
CGDV
$38.9B
$707K 0.01%
+16,814
New +$691K
SSD icon
616
Simpson Manufacturing
SSD
$8.03B
$706K 0.01%
4,216
+354
+9% +$63.4K
BCPC
617
Balchem Corp
BCPC
$5.65B
$705K 0.01%
4,700
-1,134
-19% -$179K
ITGR icon
618
Integer Holdings
ITGR
$4.25B
$702K 0.01%
6,792
-33,073
-83% -$3.6M
IQV icon
619
IQVIA
IQV
$39.8B
$701K 0.01%
3,690
-1,214
-25% -$221K
GPK icon
620
Graphic Packaging
GPK
$3.53B
$698K 0.01%
35,662
-15,497
-30% -$337K
SCHM icon
621
Schwab US Mid-Cap ETF
SCHM
$15B
$687K 0.01%
+23,193
New +$675K
ALAB icon
622
Astera Labs
ALAB
$55B
$685K 0.01%
3,498
-2,550
-42% -$419K
LECO icon
623
Lincoln Electric
LECO
$15.1B
$681K 0.01%
+2,887
New +$676K
IR icon
624
Ingersoll Rand
IR
$33.6B
$679K 0.01%
8,219
+76
+0.9% +$6.23K
INGR icon
625
Ingredion
INGR
$6.53B
$676K 0.01%
5,539
-9,626
-63% -$1.24M
23 24
25
26 27

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.