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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
EG icon
726
Everest Group
EG
$14.2B
$494K 0.01%
1,410
-9,063
-87% -$3.06M
MDYV icon
727
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$494K 0.01%
+5,918
New +$487K
VIAV icon
728
Viavi Solutions
VIAV
$9.18B
$493K 0.01%
38,882
+292
+0.8% +$3.21K
SPOT icon
729
Spotify
SPOT
$105B
$491K 0.01%
704
-34
-5% -$23.8K
BNTX icon
730
BioNTech
BNTX
$23.3B
$489K 0.01%
+4,963
New +$531K
BLDR icon
731
Builders FirstSource
BLDR
$7.74B
$489K 0.01%
4,033
-3,584
-47% -$475K
GEN icon
732
Gen Digital
GEN
$17.5B
$488K 0.01%
17,196
-109,111
-86% -$3.26M
NVT icon
733
nVent Electric
NVT
$26.3B
$488K 0.01%
4,949
+312
+7% +$27.1K
AVY icon
734
Avery Dennison
AVY
$13.5B
$485K 0.01%
2,992
-1,347
-31% -$232K
INFY icon
735
Infosys
INFY
$50.9B
$485K 0.01%
29,801
-8,408
-22% -$145K
FICO icon
736
Fair Isaac
FICO
$22.7B
$479K 0.01%
320
-81
-20% -$122K
VBR icon
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$477K 0.01%
2,288
-828
-27% -$169K
GNRC icon
738
Generac Holdings
GNRC
$12.2B
$476K 0.01%
2,844
-1,327
-32% -$232K
CNP icon
739
CenterPoint Energy
CNP
$26.4B
$475K 0.01%
12,249
-8,965
-42% -$339K
FE icon
740
FirstEnergy
FE
$27.1B
$474K 0.01%
10,349
-5,096
-33% -$218K
ONC
741
BeOne Medicines Ltd
ONC
$40.6B
$472K 0.01%
1,384
-133
-9% -$40.4K
AM icon
742
Antero Midstream
AM
$10.4B
$469K 0.01%
24,135
-89,104
-79% -$1.61M
ORI icon
743
Old Republic International
ORI
$10.3B
$469K 0.01%
11,039
-13,252
-55% -$511K
ROAD icon
744
Construction Partners
ROAD
$6.68B
$465K 0.01%
3,660
+1,159
+46% +$132K
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.74B
$464K 0.01%
9,714
-9,178
-49% -$370K
REZI icon
746
Resideo Technologies
REZI
$3.67B
$464K 0.01%
10,741
+176
+2% +$5.5K
CMS icon
747
CMS Energy
CMS
$21.7B
$463K 0.01%
6,325
-5,138
-45% -$369K
BSY icon
748
Bentley Systems
BSY
$10.7B
$461K 0.01%
+8,959
New +$491K
AER icon
749
AerCap
AER
$23.5B
$460K 0.01%
+3,798
New +$443K
EXLS icon
750
EXL Service
EXLS
$5.32B
$459K 0.01%
10,417
-5,895
-36% -$255K
28 29
30
31 32

Similar funds

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.