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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
CCK icon
951
Crown Holdings
CCK
$13B
$238K ﹤0.01%
2,464
-5,827
-70% -$585K
CGUS icon
952
Capital Group Core Equity ETF
CGUS
$11.9B
$236K ﹤0.01%
+5,967
New +$229K
XLY icon
953
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K ﹤0.01%
1,966
-2,556
-57% -$292K
POST icon
954
Post Holdings
POST
$3.5B
$235K ﹤0.01%
+2,190
New +$235K
DOCS icon
955
Doximity
DOCS
$4.61B
$235K ﹤0.01%
3,215
-11,014
-77% -$718K
HAL icon
956
Halliburton
HAL
$27.9B
$234K ﹤0.01%
+9,514
New +$210K
MUR icon
957
Murphy Oil
MUR
$5.06B
$233K ﹤0.01%
8,211
-7,230
-47% -$182K
MTG icon
958
MGIC Investment
MTG
$6.25B
$232K ﹤0.01%
8,193
-7,488
-48% -$204K
ABEV icon
959
Ambev
ABEV
$45.7B
$232K ﹤0.01%
104,216
-58,553
-36% -$134K
CCJ icon
960
Cameco
CCJ
$42.5B
$232K ﹤0.01%
+2,770
New +$215K
LOPE icon
961
Grand Canyon Education
LOPE
$3.92B
$232K ﹤0.01%
1,058
-756
-42% -$145K
WYNN icon
962
Wynn Resorts
WYNN
$10.5B
$232K ﹤0.01%
+1,806
New +$208K
TEM
963
Tempus AI
TEM
$10B
$230K ﹤0.01%
2,848
-1,445
-34% -$101K
ALC icon
964
Alcon
ALC
$35.1B
$229K ﹤0.01%
3,076
-715
-19% -$59.7K
NVR icon
965
NVR
NVR
$16.7B
$225K ﹤0.01%
28
-22
-44% -$175K
MMS icon
966
Maximus
MMS
$2.94B
$223K ﹤0.01%
2,444
-4,728
-66% -$383K
KHC icon
967
Kraft Heinz
KHC
$29.4B
$223K ﹤0.01%
8,567
-21,419
-71% -$582K
UCB
968
United Community Banks
UCB
$4.24B
$223K ﹤0.01%
7,107
-519
-7% -$16.4K
CLX icon
969
Clorox
CLX
$13B
$223K ﹤0.01%
1,806
-298
-14% -$37K
LW icon
970
Lamb Weston
LW
$7.15B
$222K ﹤0.01%
3,827
-2,026
-35% -$111K
SEIC icon
971
SEI Investments
SEIC
$12.7B
$222K ﹤0.01%
2,615
+266
+11% +$23.6K
STRL icon
972
Sterling Infrastructure
STRL
$16.5B
$221K ﹤0.01%
+652
New +$185K
PLNT icon
973
Planet Fitness
PLNT
$3.72B
$220K ﹤0.01%
2,121
+183
+9% +$19.5K
FOUR icon
974
Shift4
FOUR
$3.23B
$220K ﹤0.01%
2,837
-1,787
-39% -$166K
SPDW icon
975
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$219K ﹤0.01%
5,127
-960
-16% -$39.8K
37 38
39
40 41

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
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
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.