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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
HUM icon
926
Humana
HUM
$46.7B
$255K ﹤0.01%
981
-1,498
-60% -$394K
WPM icon
927
Wheaton Precious Metals
WPM
$59.6B
$255K ﹤0.01%
2,282
-184
-7% -$18K
ESGU icon
928
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$255K ﹤0.01%
1,748
-733
-30% -$103K
ACLS icon
929
Axcelis
ACLS
$4.18B
$253K ﹤0.01%
+2,592
New +$209K
LSCC icon
930
Lattice Semiconductor
LSCC
$18.7B
$252K ﹤0.01%
+3,439
New +$209K
EWC icon
931
iShares MSCI Canada ETF
EWC
$6.46B
$251K ﹤0.01%
+4,967
New +$238K
AZZ icon
932
AZZ Inc
AZZ
$4.53B
$251K ﹤0.01%
2,299
-315
-12% -$35K
SCHX icon
933
Schwab US Large- Cap ETF
SCHX
$74.7B
$251K ﹤0.01%
9,515
-33,671
-78% -$855K
CCEP icon
934
Coca-Cola Europacific Partners
CCEP
$47.1B
$251K ﹤0.01%
2,772
-340
-11% -$31.5K
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$250K ﹤0.01%
2,112
-6,939
-77% -$771K
GTES icon
936
Gates Industrial Corporation Ltd.
GTES
$7.1B
$250K ﹤0.01%
10,066
-26,310
-72% -$653K
FTAI icon
937
FTAI Aviation
FTAI
$21.9B
$250K ﹤0.01%
1,496
-273
-15% -$38.8K
MSM icon
938
MSC Industrial Direct
MSM
$6.83B
$249K ﹤0.01%
+2,705
New +$241K
MC icon
939
Moelis & Co
MC
$4.81B
$249K ﹤0.01%
+3,493
New +$249K
BMI icon
940
Badger Meter
BMI
$3.95B
$249K ﹤0.01%
1,394
+313
+29% +$61.6K
SCHA icon
941
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$247K ﹤0.01%
8,861
-3,711
-30% -$99.2K
OSK icon
942
Oshkosh
OSK
$9.48B
$247K ﹤0.01%
1,903
-232
-11% -$30.8K
DUOL icon
943
Duolingo
DUOL
$6.22B
$247K ﹤0.01%
766
-1,184
-61% -$396K
APUE icon
944
ActivePassive US Equity ETF
APUE
$2.51B
$244K ﹤0.01%
+5,992
New +$234K
HII icon
945
Huntington Ingalls Industries
HII
$12.9B
$242K ﹤0.01%
842
-2,410
-74% -$642K
ADC icon
946
Agree Realty
ADC
$9.25B
$241K ﹤0.01%
3,395
+174
+5% +$12.6K
CNC icon
947
Centene
CNC
$32.9B
$241K ﹤0.01%
6,743
-102,031
-94% -$3.08M
VSS icon
948
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$240K ﹤0.01%
+1,685
New +$233K
BNL icon
949
Broadstone Net Lease
BNL
$3.95B
$239K ﹤0.01%
13,372
-2,194
-14% -$37.7K
FYBR
950
DELISTED
Frontier Communications
FYBR
$238K ﹤0.01%
6,378
-257
-4% -$9.5K
36 37
38
39 40

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LC
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PI
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NYLIM
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HTC
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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.