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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
HALO icon
801
Halozyme
HALO
$12.3B
$394K ﹤0.01%
5,376
+321
+6% +$21.3K
PRI icon
802
Primerica
PRI
$9.7B
$394K ﹤0.01%
+1,420
New +$381K
PBR.A icon
803
Petrobras Class A
PBR.A
$107B
$394K ﹤0.01%
33,329
+287
+0.9% +$3.32K
PEN icon
804
Penumbra
PEN
$12.9B
$392K ﹤0.01%
1,549
-369
-19% -$93.1K
DLTR icon
805
Dollar Tree
DLTR
$25B
$392K ﹤0.01%
4,154
+1,459
+54% +$156K
IWN icon
806
iShares Russell 2000 Value ETF
IWN
$14.5B
$388K ﹤0.01%
+2,194
New +$370K
ZBRA icon
807
Zebra Technologies
ZBRA
$18B
$386K ﹤0.01%
1,300
-682
-34% -$218K
AGNC icon
808
AGNC Investment
AGNC
$12.7B
$384K ﹤0.01%
39,209
-6,682
-15% -$64.8K
FINV
809
FinVolution Group
FINV
$1.11B
$384K ﹤0.01%
52,037
-51,108
-50% -$448K
PRGS icon
810
Progress Software
PRGS
$1.78B
$383K ﹤0.01%
8,711
-3,461
-28% -$159K
FFIV icon
811
F5
FFIV
$23.5B
$379K ﹤0.01%
1,173
-3,520
-75% -$1.1M
PFG icon
812
Principal Financial Group
PFG
$24.4B
$379K ﹤0.01%
4,568
-5,020
-52% -$401K
QLYS icon
813
Qualys
QLYS
$6.46B
$377K ﹤0.01%
2,849
-425
-13% -$57.6K
CELH icon
814
Celsius Holdings
CELH
$6.74B
$375K ﹤0.01%
+6,524
New +$341K
EXR icon
815
Extra Space Storage
EXR
$30.9B
$373K ﹤0.01%
2,649
-65
-2% -$9.34K
TRU icon
816
TransUnion
TRU
$15.2B
$373K ﹤0.01%
4,454
-5,087
-53% -$462K
SCHF icon
817
Schwab International Equity ETF
SCHF
$68.4B
$372K ﹤0.01%
16,000
-11,580
-42% -$262K
PSMT icon
818
Pricesmart
PSMT
$5.23B
$371K ﹤0.01%
3,063
+465
+18% +$51.4K
CBU icon
819
Community Bank
CBU
$3.37B
$371K ﹤0.01%
6,321
-419
-6% -$24.3K
BPOP icon
820
Popular Inc
BPOP
$11.1B
$369K ﹤0.01%
2,908
-1,446
-33% -$173K
XHR
821
Xenia Hotels & Resorts
XHR
$1.74B
$369K ﹤0.01%
26,918
+7,843
+41% +$107K
RIVN icon
822
Rivian
RIVN
$23.3B
$368K ﹤0.01%
25,051
-20,912
-45% -$280K
EEM icon
823
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$367K ﹤0.01%
6,870
+1,919
+39% +$96.4K
CR icon
824
Crane Co
CR
$12.7B
$367K ﹤0.01%
1,991
+73
+4% +$13.8K
MOH icon
825
Molina Healthcare
MOH
$10.3B
$366K ﹤0.01%
1,914
-1,192
-38% -$219K
31 32
33
34 35

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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.