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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
R icon
676
Ryder
R
$9.98B
$557K 0.01%
2,954
-18,460
-86% -$3.33M
CX icon
677
Cemex
CX
$16.3B
$554K 0.01%
61,676
-4,276
-6% -$36.5K
AN icon
678
AutoNation
AN
$6.88B
$553K 0.01%
2,526
-2,086
-45% -$440K
ITUB icon
679
Itaú Unibanco
ITUB
$86.9B
$552K 0.01%
77,394
-12,795
-14% -$84.5K
BLD
680
DELISTED
TopBuild
BLD
$551K 0.01%
1,410
+10
+0.7% +$3.99K
ELS icon
681
Equity Lifestyle Properties
ELS
$12.5B
$549K 0.01%
9,040
-1,720
-16% -$104K
OLLI icon
682
Ollie's Bargain Outlet
OLLI
$4.8B
$548K 0.01%
4,266
+2,172
+104% +$288K
TD icon
683
Toronto Dominion Bank
TD
$200B
$547K 0.01%
6,842
+2,228
+48% +$167K
CG icon
684
Carlyle Group
CG
$17.2B
$547K 0.01%
8,716
-9,658
-53% -$603K
ARGX icon
685
argenx
ARGX
$54.2B
$544K 0.01%
+738
New +$487K
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.52B
$541K 0.01%
21,960
-11,450
-34% -$278K
RRC icon
687
Range Resources
RRC
$9.41B
$536K 0.01%
14,239
-1,960
-12% -$70K
PSA icon
688
Public Storage
PSA
$60.8B
$535K 0.01%
1,851
-22,267
-92% -$6.39M
NTNX icon
689
Nutanix
NTNX
$17.4B
$534K 0.01%
7,174
-2,056
-22% -$151K
HAS icon
690
Hasbro
HAS
$13.3B
$534K 0.01%
7,035
+2,161
+44% +$168K
NXST icon
691
Nexstar Media Group
NXST
$5.91B
$532K 0.01%
2,688
-1,786
-40% -$349K
FTDR icon
692
Frontdoor
FTDR
$5.78B
$531K 0.01%
7,898
-972
-11% -$59.2K
PFGC icon
693
Performance Food Group
PFGC
$17.9B
$531K 0.01%
5,105
+52
+1% +$5.21K
CRI icon
694
Carter's
CRI
$1.48B
$531K 0.01%
+18,805
New +$539K
FUL icon
695
H.B. Fuller
FUL
$3.29B
$530K 0.01%
8,939
+792
+10% +$47.6K
MELI icon
696
Mercado Libre
MELI
$92.5B
$528K 0.01%
226
-56
-20% -$134K
SW
697
Smurfit Westrock
SW
$25B
$527K 0.01%
12,368
+127
+1% +$5.75K
ESS icon
698
Essex Property Trust
ESS
$18.2B
$525K 0.01%
1,962
-199
-9% -$53.8K
LKFT
699
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$523K 0.01%
15,093
-3
-0% -$96
INCY icon
700
Incyte
INCY
$24.6B
$521K 0.01%
+6,147
New +$486K
26 27
28
29 30

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PIF
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LC
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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
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BCI
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ZIM
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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.