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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
CNO icon
651
CNO Financial Group
CNO
$5.12B
$612K 0.01%
15,474
-74,234
-83% -$2.84M
MDY icon
652
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$608K 0.01%
1,020
-437
-30% -$256K
CIEN icon
653
Ciena
CIEN
$54.9B
$604K 0.01%
4,144
-1,251
-23% -$127K
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$604K 0.01%
2,028
-429
-17% -$124K
SKM icon
655
SK Telecom
SKM
$12.8B
$600K 0.01%
27,799
-18,439
-40% -$409K
GFI icon
656
Gold Fields
GFI
$36.8B
$599K 0.01%
14,285
-2,236
-14% -$69.4K
BAI
657
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$596K 0.01%
+17,458
New +$551K
FTV icon
658
Fortive
FTV
$18.6B
$596K 0.01%
12,164
-8,911
-42% -$439K
IWV icon
659
iShares Russell 3000 ETF
IWV
$20.4B
$594K 0.01%
1,568
-690
-31% -$252K
BURL icon
660
Burlington
BURL
$23.4B
$591K 0.01%
+2,320
New +$630K
XPO icon
661
XPO
XPO
$23.5B
$581K 0.01%
4,491
+97
+2% +$12.6K
ENSG icon
662
The Ensign Group
ENSG
$10.7B
$577K 0.01%
3,339
-2,791
-46% -$445K
TKO icon
663
TKO Group
TKO
$13.8B
$576K 0.01%
2,851
+15
+0.5% +$2.74K
LNT icon
664
Alliant Energy
LNT
$17.7B
$576K 0.01%
8,539
-664
-7% -$42.8K
WAT icon
665
Waters Corp
WAT
$40.4B
$574K 0.01%
1,913
-338
-15% -$102K
VALE icon
666
Vale
VALE
$63.4B
$571K 0.01%
52,583
-24,517
-32% -$250K
VIRT icon
667
Virtu Financial
VIRT
$4.92B
$570K 0.01%
16,064
-35,895
-69% -$1.47M
CSL icon
668
Carlisle Companies
CSL
$15.3B
$567K 0.01%
1,725
-4,232
-71% -$1.61M
PAYC icon
669
Paycom
PAYC
$9.62B
$567K 0.01%
2,725
-739
-21% -$166K
GPN icon
670
Global Payments
GPN
$22.8B
$564K 0.01%
6,783
-7,310
-52% -$615K
WF icon
671
Woori Financial
WF
$17B
$563K 0.01%
10,034
-1,831
-15% -$99.8K
FN icon
672
Fabrinet
FN
$18.9B
$563K 0.01%
1,544
-1,569
-50% -$517K
MTH icon
673
Meritage Homes
MTH
$4.69B
$563K 0.01%
7,769
-889
-10% -$66.1K
MLCO icon
674
Melco Resorts & Entertainment
MLCO
$2.12B
$562K 0.01%
+61,321
New +$561K
OKE icon
675
Oneok
OKE
$56.9B
$559K 0.01%
7,659
+393
+5% +$30.1K
25 26
27
28 29

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.