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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
MU icon
51
Micron Technology
MU
$991B
$29.4M 0.36%
175,929
-40,983
-19% -$5.24M
UBER icon
52
Uber
UBER
$153B
$29.1M 0.35%
296,812
-22,753
-7% -$2.13M
T icon
53
AT&T
T
$163B
$29M 0.35%
1,025,674
-868,834
-46% -$24.7M
VZ icon
54
Verizon
VZ
$196B
$27.7M 0.34%
630,139
-205,341
-25% -$8.89M
RTX icon
55
RTX Corp
RTX
$301B
$27.6M 0.33%
165,150
-47,123
-22% -$7.31M
QCOM icon
56
Qualcomm
QCOM
$176B
$27.4M 0.33%
164,894
-241,968
-59% -$38.4M
JCI icon
57
Johnson Controls International
JCI
$92.2B
$27.1M 0.33%
246,715
-126,784
-34% -$13.5M
MO icon
58
Altria Group
MO
$114B
$26.7M 0.32%
403,558
-415,091
-51% -$26.3M
MDT icon
59
Medtronic
MDT
$112B
$25.8M 0.31%
271,109
-296,158
-52% -$27.2M
ADP icon
60
Automatic Data Processing
ADP
$108B
$25.6M 0.31%
87,382
-6,672
-7% -$2.01M
GILD icon
61
Gilead Sciences
GILD
$165B
$25.2M 0.31%
227,252
-72,335
-24% -$8.22M
SNA icon
62
Snap-on
SNA
$21.5B
$25.1M 0.3%
72,515
-80,268
-53% -$26.3M
AXP icon
63
American Express
AXP
$230B
$24.4M 0.3%
73,466
-20,435
-22% -$6.5M
CRH icon
64
CRH
CRH
$66.8B
$24.4M 0.3%
203,101
-80,154
-28% -$8.46M
TSM icon
65
TSMC
TSM
$2.18T
$24.2M 0.29%
86,576
-27,381
-24% -$6.7M
LOW icon
66
Lowe's Companies
LOW
$125B
$23.9M 0.29%
95,100
-59,592
-39% -$14.6M
ISRG icon
67
Intuitive Surgical
ISRG
$134B
$23.8M 0.29%
53,299
-25,373
-32% -$12.2M
DASH icon
68
DoorDash
DASH
$93.7B
$23.7M 0.29%
87,194
-29,892
-26% -$7.5M
RCL icon
69
Royal Caribbean
RCL
$85.6B
$23.3M 0.28%
72,051
-162,752
-69% -$54.4M
ANET icon
70
Arista Networks
ANET
$238B
$23.2M 0.28%
159,396
-167,902
-51% -$21.6M
KO icon
71
Coca-Cola
KO
$375B
$23.1M 0.28%
348,659
-68,410
-16% -$4.71M
TT icon
72
Trane Technologies
TT
$106B
$22.6M 0.27%
53,645
-10,360
-16% -$4.43M
ACN icon
73
Accenture
ACN
$108B
$22.2M 0.27%
89,916
-83,621
-48% -$21.8M
EMR icon
74
Emerson Electric
EMR
$88.3B
$21.9M 0.27%
167,314
+37,822
+29% +$5.16M
PEP icon
75
PepsiCo
PEP
$190B
$21.7M 0.26%
154,735
-13,395
-8% -$1.91M
1 2
3
4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.