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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
DFAC icon
701
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$521K 0.01%
13,516
-14,014
-51% -$523K
RLI icon
702
RLI Corp
RLI
$5.83B
$521K 0.01%
7,992
-615
-7% -$41.6K
PPG icon
703
PPG Industries
PPG
$25.7B
$520K 0.01%
4,952
-5,297
-52% -$589K
CHCO icon
704
City Holding Co
CHCO
$2.04B
$520K 0.01%
4,194
-647
-13% -$81.2K
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$57.5B
$520K 0.01%
5,381
-519
-9% -$49.2K
TWLO icon
706
Twilio
TWLO
$38B
$519K 0.01%
5,185
-2,934
-36% -$330K
WSO icon
707
Watsco Inc
WSO
$13.5B
$519K 0.01%
1,283
-127
-9% -$54.3K
CRTO icon
708
Criteo S.A. Ordinary Shares
CRTO
$902M
$518K 0.01%
22,907
-19,360
-46% -$453K
CW icon
709
Curtiss-Wright
CW
$25.6B
$515K 0.01%
949
+90
+10% +$44.3K
DFUS
710
Dimensional US Equity ETF
DFUS
$21.6B
$513K 0.01%
7,087
-4,909
-41% -$342K
ARI
711
Apollo Commercial Real Estate
ARI
$871M
$512K 0.01%
50,589
-27,862
-36% -$284K
KNSL icon
712
Kinsale Capital Group
KNSL
$8.4B
$512K 0.01%
1,203
+13
+1% +$5.89K
CNX icon
713
CNX Resources
CNX
$5.32B
$509K 0.01%
15,841
-67,867
-81% -$2.08M
SBS icon
714
Sabesp
SBS
$18.3B
$506K 0.01%
104,889
-20,440
-16% -$86K
BJ icon
715
BJs Wholesale Club
BJ
$12.3B
$506K 0.01%
5,425
-2,456
-31% -$251K
OVV icon
716
Ovintiv
OVV
$17.6B
$505K 0.01%
12,514
-45,492
-78% -$1.86M
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.73B
$504K 0.01%
9,444
-4,392
-32% -$248K
DG icon
718
Dollar General
DG
$27B
$503K 0.01%
4,865
+2,305
+90% +$253K
WBD icon
719
Warner Bros
WBD
$67.4B
$503K 0.01%
25,742
+4,732
+23% +$64.5K
CACI icon
720
CACI
CACI
$14.3B
$502K 0.01%
1,007
-608
-38% -$294K
BIIB icon
721
Biogen
BIIB
$30.6B
$500K 0.01%
3,571
-411
-10% -$55.6K
PODD icon
722
Insulet
PODD
$9.91B
$496K 0.01%
1,606
-752
-32% -$236K
JBTM
723
JBT Marel
JBTM
$6.35B
$496K 0.01%
3,528
+749
+27% +$102K
MKSI icon
724
MKS Inc
MKSI
$19.8B
$495K 0.01%
3,998
-3,258
-45% -$347K
CSGS
725
DELISTED
CSG Systems International
CSGS
$495K 0.01%
7,685
-2,979
-28% -$190K
27 28
29
30 31

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.