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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
RL icon
901
Ralph Lauren
RL
$23.9B
$279K ﹤0.01%
891
-2,828
-76% -$842K
DIOD icon
902
Diodes
DIOD
$4.66B
$279K ﹤0.01%
5,245
-2,293
-30% -$123K
ACA icon
903
Arcosa
ACA
$7.11B
$277K ﹤0.01%
2,956
-263
-8% -$24.5K
VEON icon
904
VEON
VEON
$3.92B
$277K ﹤0.01%
+5,086
New +$273K
HTH icon
905
Hilltop Holdings
HTH
$2.22B
$275K ﹤0.01%
8,233
-61,149
-88% -$1.99M
LTM
906
LATAM Airlines Group S.A.
LTM
$15.6B
$275K ﹤0.01%
+6,076
New +$273K
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$274K ﹤0.01%
8,598
-5
-0.1% -$152
VOT icon
908
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$273K ﹤0.01%
930
-328
-26% -$94.6K
DAY
909
DELISTED
Dayforce
DAY
$273K ﹤0.01%
3,964
-466
-11% -$29K
ASTS icon
910
AST SpaceMobile
ASTS
$20.7B
$271K ﹤0.01%
5,524
-1,557
-22% -$75K
TEX icon
911
Terex
TEX
$7.59B
$270K ﹤0.01%
5,268
-686
-12% -$34.9K
DFUV icon
912
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$270K ﹤0.01%
6,034
-7,094
-54% -$309K
ASR icon
913
Grupo Aeroportuario del Sureste
ASR
$8.23B
$269K ﹤0.01%
833
-216
-21% -$69.5K
TLN
914
Talen Energy Corp
TLN
$16.5B
$269K ﹤0.01%
+633
New +$229K
OSIS icon
915
OSI Systems
OSIS
$3.86B
$269K ﹤0.01%
1,078
-515
-32% -$118K
LI icon
916
Li Auto
LI
$12.6B
$267K ﹤0.01%
10,541
-3,837
-27% -$99.3K
EXP icon
917
Eagle Materials
EXP
$6.45B
$265K ﹤0.01%
1,139
-11
-1% -$2.49K
AA icon
918
Alcoa
AA
$13.6B
$264K ﹤0.01%
8,034
-14,047
-64% -$437K
VXF icon
919
Vanguard Extended Market ETF
VXF
$31.8B
$264K ﹤0.01%
1,260
-233
-16% -$47.1K
FTI icon
920
TechnipFMC
FTI
$28.9B
$263K ﹤0.01%
+6,674
New +$244K
QFIN icon
921
Qfin Holdings
QFIN
$1.58B
$262K ﹤0.01%
9,121
-3,070
-25% -$104K
MORN icon
922
Morningstar
MORN
$7.67B
$261K ﹤0.01%
1,127
-54
-5% -$14.4K
TME icon
923
Tencent Music
TME
$16.2B
$260K ﹤0.01%
11,152
-1,310
-11% -$30.4K
FDS icon
924
Factset
FDS
$10.2B
$259K ﹤0.01%
903
-644
-42% -$246K
BCC icon
925
Boise Cascade
BCC
$2.96B
$256K ﹤0.01%
3,315
-27,407
-89% -$2.35M
35 36
37
38 39

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PIF
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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
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
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ZIM
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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.