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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
TW icon
826
Tradeweb Markets
TW
$21.9B
$366K ﹤0.01%
3,300
-3,900
-54% -$501K
FAF icon
827
First American
FAF
$7.37B
$366K ﹤0.01%
5,690
-30,779
-84% -$1.94M
GBCI icon
828
Glacier Bancorp
GBCI
$6.35B
$365K ﹤0.01%
7,498
-264
-3% -$12.4K
EMBJ
829
Embraer S.A. ADS
EMBJ
$13.1B
$364K ﹤0.01%
6,026
-964
-14% -$54.4K
ORA icon
830
Ormat Technologies
ORA
$6.87B
$364K ﹤0.01%
3,782
-501
-12% -$45.2K
ABCB icon
831
Ameris Bancorp
ABCB
$5.88B
$362K ﹤0.01%
4,944
-250
-5% -$17.6K
LXP icon
832
LXP Industrial Trust
LXP
$3.58B
$362K ﹤0.01%
8,084
-1,709
-17% -$73.4K
BWXT icon
833
BWX Technologies
BWXT
$15.5B
$360K ﹤0.01%
1,950
+365
+23% +$58.7K
CHKP icon
834
Check Point Software Technologies
CHKP
$13.4B
$355K ﹤0.01%
1,718
-618
-26% -$125K
MDGL icon
835
Madrigal Pharmaceuticals
MDGL
$11.9B
$354K ﹤0.01%
771
+76
+11% +$28.4K
RDVY icon
836
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$353K ﹤0.01%
+5,246
New +$340K
ROKU icon
837
Roku
ROKU
$22.5B
$351K ﹤0.01%
3,507
-2,293
-40% -$211K
DPZ icon
838
Domino's
DPZ
$11.5B
$347K ﹤0.01%
804
+150
+23% +$68.1K
BE icon
839
Bloom Energy
BE
$62B
$345K ﹤0.01%
+4,083
New +$190K
CCOI icon
840
Cogent Communications
CCOI
$528M
$344K ﹤0.01%
+8,959
New +$374K
W icon
841
Wayfair
W
$14.1B
$339K ﹤0.01%
3,797
-2,891
-43% -$212K
NSIT icon
842
Insight Enterprises
NSIT
$4.54B
$338K ﹤0.01%
2,981
-5,204
-64% -$677K
ASX icon
843
ASE Group
ASX
$82.7B
$338K ﹤0.01%
30,455
-16,742
-35% -$175K
LYFT icon
844
Lyft
LYFT
$6.55B
$337K ﹤0.01%
15,290
-14,876
-49% -$249K
ILMN icon
845
Illumina
ILMN
$29B
$336K ﹤0.01%
3,542
-3,908
-52% -$388K
RDN icon
846
Radian Group
RDN
$4.87B
$335K ﹤0.01%
9,260
-23,651
-72% -$824K
UMC icon
847
United Microelectronic
UMC
$47.1B
$335K ﹤0.01%
44,130
-21,897
-33% -$155K
VOE icon
848
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$334K ﹤0.01%
1,916
-1,300
-40% -$221K
DIA icon
849
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$331K ﹤0.01%
714
-3,165
-82% -$1.43M
SANM icon
850
Sanmina
SANM
$10.7B
$330K ﹤0.01%
2,868
-2,135
-43% -$240K
32 33
34
35 36

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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
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.