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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
RDDT icon
626
Reddit
RDDT
$30.5B
$668K 0.01%
2,906
-1,297
-31% -$265K
HEI icon
627
HEICO Corp
HEI
$50.9B
$668K 0.01%
2,071
-31
-1% -$9.87K
DECK icon
628
Deckers Outdoor
DECK
$13.3B
$668K 0.01%
6,592
-3,813
-37% -$416K
SHOP icon
629
Shopify
SHOP
$200B
$668K 0.01%
4,496
+234
+5% +$31.7K
APTV icon
630
Aptiv
APTV
$10.3B
$661K 0.01%
7,663
-3,743
-33% -$282K
ITOT icon
631
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$658K 0.01%
4,519
-1,657
-27% -$232K
ES icon
632
Eversource Energy
ES
$26.8B
$655K 0.01%
9,209
-1,267
-12% -$83.1K
WTS icon
633
Watts Water Technologies
WTS
$12.8B
$654K 0.01%
2,341
-541
-19% -$145K
KFY icon
634
Korn Ferry
KFY
$4.25B
$650K 0.01%
9,295
-5,931
-39% -$433K
CORT icon
635
Corcept Therapeutics
CORT
$12.3B
$649K 0.01%
7,811
-102,941
-93% -$7.45M
KVUE icon
636
Kenvue
KVUE
$36.5B
$649K 0.01%
39,981
-5,664
-12% -$116K
AFRM icon
637
Affirm
AFRM
$25.3B
$648K 0.01%
8,870
-21,163
-70% -$1.61M
BKE icon
638
Buckle
BKE
$2.4B
$647K 0.01%
11,029
-12,893
-54% -$697K
SBRA icon
639
Sabra Healthcare REIT
SBRA
$5.28B
$645K 0.01%
34,616
-31,596
-48% -$590K
EXAS
640
DELISTED
Exact Sciences
EXAS
$641K 0.01%
11,713
-39,745
-77% -$1.99M
MMSI icon
641
Merit Medical Systems
MMSI
$5.36B
$639K 0.01%
7,680
-1,121
-13% -$97.6K
COHR icon
642
Coherent
COHR
$63.6B
$639K 0.01%
5,934
-1,717
-22% -$171K
AZO icon
643
AutoZone
AZO
$50.1B
$635K 0.01%
148
-152
-51% -$610K
ARW icon
644
Arrow Electronics
ARW
$10.3B
$635K 0.01%
5,246
-3,335
-39% -$420K
ALLY icon
645
Ally Financial
ALLY
$13.3B
$634K 0.01%
16,182
-58,150
-78% -$2.33M
WMS icon
646
Advanced Drainage Systems
WMS
$10.7B
$632K 0.01%
+4,557
New +$598K
FWONK icon
647
Liberty Media Series C
FWONK
$25.8B
$632K 0.01%
6,046
-1,096
-15% -$111K
TECH icon
648
Bio-Techne
TECH
$11.2B
$619K 0.01%
11,118
+2,295
+26% +$123K
WTM icon
649
White Mountains Insurance
WTM
$5.04B
$617K 0.01%
369
-13
-3% -$23.2K
VGT icon
650
Vanguard Information Technology ETF
VGT
$147B
$613K 0.01%
6,568
-7,856
-54% -$686K
24 25
26
27 28

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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.