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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
TWST icon
851
Twist Bioscience
TWST
$7.77B
$330K ﹤0.01%
11,724
-5,604
-32% -$170K
BIDU icon
852
Baidu
BIDU
$37B
$329K ﹤0.01%
2,498
-1,154
-32% -$114K
TMHC
853
DELISTED
Taylor Morrison
TMHC
$329K ﹤0.01%
4,985
-13,137
-72% -$865K
TFX icon
854
Teleflex
TFX
$5.94B
$328K ﹤0.01%
2,685
-283
-10% -$34.3K
BAH icon
855
Booz Allen Hamilton
BAH
$9.29B
$328K ﹤0.01%
3,282
-1,116
-25% -$119K
LNW
856
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
3,890
-1,144
-23% -$105K
KN icon
857
Knowles
KN
$3.3B
$325K ﹤0.01%
13,930
-4,044
-22% -$82.8K
RGEN icon
858
Repligen
RGEN
$9.23B
$324K ﹤0.01%
2,421
-81
-3% -$9.84K
CPT icon
859
Camden Property Trust
CPT
$11B
$321K ﹤0.01%
3,006
-19,163
-86% -$2.11M
PUK icon
860
Prudential
PUK
$35.1B
$321K ﹤0.01%
11,466
+1,079
+10% +$28.3K
DORM icon
861
Dorman Products
DORM
$3.98B
$320K ﹤0.01%
2,054
+187
+10% +$26.8K
CIG icon
862
CEMIG Preferred Shares
CIG
$5.89B
$320K ﹤0.01%
151,467
-38,700
-20% -$76K
CHRW icon
863
C.H. Robinson
CHRW
$17.4B
$319K ﹤0.01%
2,408
-10,080
-81% -$1.18M
NMR icon
864
Nomura Holdings
NMR
$28.7B
$319K ﹤0.01%
43,850
-175,506
-80% -$1.23M
BG icon
865
Bunge Global
BG
$21.6B
$318K ﹤0.01%
3,914
-2,625
-40% -$210K
WING icon
866
Wingstop
WING
$3.21B
$317K ﹤0.01%
1,258
-538
-30% -$167K
SFNC icon
867
Simmons First National
SFNC
$3.38B
$316K ﹤0.01%
16,510
-1,007
-6% -$20.1K
MOAT icon
868
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$313K ﹤0.01%
3,160
-307
-9% -$29.9K
NFG icon
869
National Fuel Gas
NFG
$7.71B
$313K ﹤0.01%
3,389
-6,742
-67% -$588K
VYM icon
870
Vanguard High Dividend Yield ETF
VYM
$83.7B
$313K ﹤0.01%
2,219
-9,788
-82% -$1.34M
ALB icon
871
Albemarle
ALB
$15.5B
$309K ﹤0.01%
3,810
+122
+3% +$9.41K
CRL icon
872
Charles River Laboratories
CRL
$12.9B
$308K ﹤0.01%
1,971
-206
-9% -$32.7K
IWS icon
873
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$308K ﹤0.01%
2,207
-248
-10% -$33.9K
CYBR
874
DELISTED
CyberArk
CYBR
$308K ﹤0.01%
638
-267
-30% -$115K
OWL icon
875
Blue Owl Capital
OWL
$18.3B
$308K ﹤0.01%
18,204
-1,057
-5% -$20.1K
33 34
35
36 37

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LC
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UE
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PI
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NYLIM
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HTC
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VA
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BCI
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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.