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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
IVE icon
751
iShares S&P 500 Value ETF
IVE
$50B
$458K 0.01%
2,218
-496
-18% -$99.6K
REGN icon
752
Regeneron Pharmaceuticals
REGN
$83.2B
$457K 0.01%
812
-1,170
-59% -$662K
DVY icon
753
iShares Select Dividend ETF
DVY
$23.6B
$456K 0.01%
3,207
-4,540
-59% -$629K
FFBC icon
754
First Financial Bancorp
FFBC
$3.53B
$455K 0.01%
18,019
-22,253
-55% -$564K
WST icon
755
West Pharmaceutical
WST
$24.8B
$455K 0.01%
1,733
+370
+27% +$89.9K
PBR icon
756
Petrobras
PBR
$118B
$454K 0.01%
35,894
-7,364
-17% -$92.5K
USMV icon
757
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$454K 0.01%
4,767
-1,846
-28% -$173K
RDY icon
758
Dr. Reddy's Laboratories
RDY
$10.1B
$451K 0.01%
32,268
-17,106
-35% -$246K
JOYY
759
JOYY Inc
JOYY
$3.77B
$450K 0.01%
7,677
+395
+5% +$21.7K
RBC icon
760
RBC Bearings
RBC
$17.6B
$450K 0.01%
1,152
+539
+88% +$210K
U icon
761
Unity
U
$19B
$448K 0.01%
11,187
-1,809
-14% -$67.1K
NWS icon
762
News Corp Class B
NWS
$17.6B
$447K 0.01%
12,932
-14,450
-53% -$488K
ZBH icon
763
Zimmer Biomet
ZBH
$18.7B
$445K 0.01%
4,521
-1,609
-26% -$159K
FELE icon
764
Franklin Electric
FELE
$4.75B
$442K 0.01%
4,643
-400
-8% -$37.8K
FLUT icon
765
Flutter Entertainment
FLUT
$16.4B
$442K 0.01%
+1,740
New +$509K
NOBL icon
766
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$441K 0.01%
8,564
+304
+4% +$15.7K
SBAC icon
767
SBA Communications
SBAC
$19.2B
$441K 0.01%
2,281
-6,753
-75% -$1.46M
GRFS
768
Grifois
GRFS
$5.48B
$439K 0.01%
+44,071
New +$440K
ZS icon
769
Zscaler
ZS
$28.6B
$439K 0.01%
1,464
-80
-5% -$22.8K
ARES icon
770
Ares Management
ARES
$31B
$437K 0.01%
2,732
-887
-25% -$160K
CDW icon
771
CDW
CDW
$17.1B
$435K 0.01%
2,733
-6,752
-71% -$1.15M
IGM icon
772
iShares Expanded Tech Sector ETF
IGM
$10.8B
$435K 0.01%
3,454
-282
-8% -$33.3K
ROL icon
773
Rollins
ROL
$17.9B
$432K 0.01%
7,362
-1,405
-16% -$79.9K
ALK icon
774
Alaska Air
ALK
$5.27B
$428K 0.01%
8,599
-11,217
-57% -$624K
NDSN icon
775
Nordson
NDSN
$17.2B
$428K 0.01%
+1,886
New +$416K
29 30
31
32 33

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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.