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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
DOW icon
776
Dow Inc
DOW
$22.1B
$427K 0.01%
18,611
-134,086
-88% -$3.34M
EL icon
777
Estee Lauder
EL
$31.5B
$426K 0.01%
4,834
-1,236
-20% -$110K
UNF icon
778
Unifirst Corp
UNF
$5.24B
$426K 0.01%
2,547
-402
-14% -$69.8K
POR icon
779
Portland General Electric
POR
$5.66B
$426K 0.01%
9,678
-51,509
-84% -$2.16M
TXRH icon
780
Texas Roadhouse
TXRH
$13.6B
$424K 0.01%
+2,551
New +$450K
WB icon
781
Weibo
WB
$1.96B
$423K 0.01%
34,091
-1,852
-5% -$20.3K
VIPS icon
782
Vipshop
VIPS
$7.4B
$419K 0.01%
21,311
-828
-4% -$13.7K
RNR icon
783
RenaissanceRe
RNR
$13.2B
$418K 0.01%
1,648
-247
-13% -$59.8K
RSP icon
784
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$418K 0.01%
2,201
-960
-30% -$179K
TPG icon
785
TPG
TPG
$7.93B
$416K 0.01%
7,247
-1,004
-12% -$59.3K
PFSI icon
786
PennyMac Financial
PFSI
$3.94B
$414K 0.01%
3,342
-10,194
-75% -$1.1M
CLS icon
787
Celestica
CLS
$36.2B
$414K 0.01%
+1,679
New +$339K
DRH icon
788
Diamondrock Hospitality Co
DRH
$2.48B
$412K 0.01%
51,727
-25,976
-33% -$210K
CNI icon
789
Canadian National Railway
CNI
$75.7B
$411K 0.01%
4,362
+2,186
+100% +$211K
FANG icon
790
Diamondback Energy
FANG
$55.7B
$410K 0.01%
2,864
-586
-17% -$83.4K
NXPI icon
791
NXP Semiconductors
NXPI
$58.9B
$409K 0.01%
1,797
-421
-19% -$94.7K
AXS icon
792
AXIS Capital
AXS
$7.43B
$408K ﹤0.01%
4,254
-5,007
-54% -$485K
IT icon
793
Gartner
IT
$12.2B
$407K ﹤0.01%
1,547
-2,253
-59% -$657K
PLXS icon
794
Plexus
PLXS
$7.16B
$405K ﹤0.01%
2,802
-1,176
-30% -$159K
SLB icon
795
SLB Ltd
SLB
$78.9B
$405K ﹤0.01%
11,790
-11,437
-49% -$398K
ARMK icon
796
Aramark
ARMK
$14.6B
$402K ﹤0.01%
10,480
-3,830
-27% -$155K
GIB icon
797
CGI
GIB
$15.6B
$401K ﹤0.01%
4,496
-125
-3% -$12.1K
AAL icon
798
American Airlines Group
AAL
$9.93B
$400K ﹤0.01%
35,568
-30,166
-46% -$372K
COLB icon
799
Columbia Banking Systems
COLB
$8.84B
$398K ﹤0.01%
15,472
-9,569
-38% -$243K
TAP icon
800
Molson Coors Class B
TAP
$7.93B
$398K ﹤0.01%
8,791
-49,427
-85% -$2.44M
30 31
32
33 34

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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
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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.