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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
APA icon
876
APA Corp
APA
$14B
$308K ﹤0.01%
12,672
+1,281
+11% +$27K
CMC icon
877
Commercial Metals
CMC
$8.18B
$305K ﹤0.01%
5,322
-4,584
-46% -$253K
SGI
878
Somnigroup International
SGI
$13.5B
$304K ﹤0.01%
+3,604
New +$284K
MP icon
879
MP Materials
MP
$9.67B
$304K ﹤0.01%
4,531
-2,103
-32% -$132K
STM icon
880
STMicroelectronics
STM
$49.1B
$302K ﹤0.01%
10,692
-31,513
-75% -$881K
IONQ icon
881
IonQ
IONQ
$16.1B
$302K ﹤0.01%
4,909
-5,170
-51% -$243K
XLF icon
882
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$298K ﹤0.01%
5,538
-20,104
-78% -$1.07M
HMY icon
883
Harmony Gold Mining
HMY
$12.3B
$298K ﹤0.01%
16,425
-4,413
-21% -$66.6K
RGA icon
884
Reinsurance Group of America
RGA
$16.1B
$297K ﹤0.01%
1,546
-1,649
-52% -$316K
MDB icon
885
MongoDB
MDB
$33.4B
$297K ﹤0.01%
956
-564
-37% -$145K
VT icon
886
Vanguard Total World Stock ETF
VT
$81.2B
$294K ﹤0.01%
2,137
-607
-22% -$80.7K
BRX icon
887
Brixmor Property Group
BRX
$9.14B
$292K ﹤0.01%
10,558
-3,553
-25% -$95.1K
LTC
888
LTC Properties
LTC
$2.13B
$291K ﹤0.01%
7,898
-954
-11% -$34K
NEU icon
889
NewMarket
NEU
$8.25B
$291K ﹤0.01%
+351
New +$270K
BBWI icon
890
Bath & Body Works
BBWI
$3.95B
$290K ﹤0.01%
11,244
-49,053
-81% -$1.45M
XLI icon
891
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$289K ﹤0.01%
1,873
-4,259
-69% -$645K
UHS icon
892
Universal Health Services
UHS
$10.5B
$287K ﹤0.01%
1,405
-3,415
-71% -$614K
SUZ icon
893
Suzano
SUZ
$10.1B
$287K ﹤0.01%
+30,488
New +$289K
BN icon
894
Brookfield
BN
$108B
$285K ﹤0.01%
6,239
-864
-12% -$38.3K
SPHQ icon
895
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$285K ﹤0.01%
+3,888
New +$281K
FWONA icon
896
Liberty Media Series A
FWONA
$23.5B
$284K ﹤0.01%
2,983
-73
-2% -$6.67K
EWBC icon
897
East-West Bancorp
EWBC
$18.1B
$284K ﹤0.01%
2,666
-56
-2% -$5.89K
MSGS icon
898
Madison Square Garden
MSGS
$9.36B
$283K ﹤0.01%
1,248
-48
-4% -$9.84K
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$162B
$283K ﹤0.01%
3,857
-1,320
-25% -$93.7K
TPH
900
DELISTED
Tri Pointe Homes
TPH
$282K ﹤0.01%
8,295
-24,031
-74% -$818K
34 35
36
37 38

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GLA
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PIF
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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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
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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.