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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
HOOD icon
76
Robinhood
HOOD
$83.9B
$21.5M 0.26%
150,237
-136,993
-48% -$14.9M
SPG icon
77
Simon Property Group
SPG
$72.3B
$21.5M 0.26%
114,404
-97,719
-46% -$16.9M
ADBE icon
78
Adobe
ADBE
$105B
$21.3M 0.26%
60,471
-12,921
-18% -$4.64M
SYK icon
79
Stryker
SYK
$130B
$20.8M 0.25%
56,362
-12,319
-18% -$4.76M
AMGN icon
80
Amgen
AMGN
$222B
$20.6M 0.25%
73,092
-26,849
-27% -$7.79M
ETN icon
81
Eaton
ETN
$174B
$20.6M 0.25%
55,070
-40,286
-42% -$14.7M
CBRE icon
82
CBRE Group
CBRE
$42.9B
$20.5M 0.25%
130,291
-59,843
-31% -$9.26M
BNY
83
Bank of New York Mellon
BNY
$107B
$20M 0.24%
183,702
-275,564
-60% -$28.1M
PHM icon
84
Pultegroup
PHM
$25.3B
$19.9M 0.24%
150,891
-245,235
-62% -$30.5M
GEV icon
85
GE Vernova
GEV
$264B
$19.8M 0.24%
32,231
-33,114
-51% -$20.1M
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.6M 0.24%
326,842
+6,169
+2% +$360K
TMUS icon
87
T-Mobile US
TMUS
$190B
$19.4M 0.24%
81,210
-27,382
-25% -$6.63M
NEM icon
88
Newmont
NEM
$119B
$19M 0.23%
225,792
-274,733
-55% -$19.2M
CME icon
89
CME Group
CME
$94.8B
$18.9M 0.23%
69,860
-15,348
-18% -$4.18M
TXN icon
90
Texas Instruments
TXN
$261B
$18.8M 0.23%
102,329
-29,701
-22% -$5.81M
BX icon
91
Blackstone
BX
$110B
$18.6M 0.23%
108,803
-22,602
-17% -$3.87M
WAB icon
92
Wabtec
WAB
$49.3B
$18M 0.22%
89,597
-102,124
-53% -$20.2M
DUK icon
93
Duke Energy
DUK
$97.3B
$17.8M 0.22%
143,916
-71,377
-33% -$8.66M
ADI icon
94
Analog Devices
ADI
$190B
$17.6M 0.21%
71,655
-21,986
-23% -$5.29M
ASML icon
95
ASML
ASML
$669B
$17.5M 0.21%
18,047
-8,486
-32% -$6.67M
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.4M 0.21%
68,435
+4,975
+8% +$1.23M
DIS icon
97
Walt Disney
DIS
$181B
$17.3M 0.21%
151,523
-30,631
-17% -$3.61M
BA icon
98
Boeing
BA
$185B
$17.3M 0.21%
80,028
+3,788
+5% +$854K
ED icon
99
Consolidated Edison
ED
$39.9B
$16.9M 0.2%
167,724
-169,679
-50% -$17M
PFE icon
100
Pfizer
PFE
$153B
$16.8M 0.2%
659,078
-100,825
-13% -$2.49M
2 3
4
5 6

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PIF
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
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PI
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
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.