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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
GPI icon
976
Group 1 Automotive
GPI
$3.18B
$218K ﹤0.01%
499
-896
-64% -$402K
PRKS icon
977
United Parks & Resorts
PRKS
$2.12B
$218K ﹤0.01%
+4,212
New +$212K
OKTA icon
978
Okta
OKTA
$25.8B
$218K ﹤0.01%
2,374
-1,350
-36% -$126K
ALSN icon
979
Allison Transmission
ALSN
$9.82B
$218K ﹤0.01%
2,565
-2,169
-46% -$193K
DRD
980
DRDGold
DRD
$2.05B
$218K ﹤0.01%
+7,883
New +$141K
EWJ icon
981
iShares MSCI Japan ETF
EWJ
$22.8B
$217K ﹤0.01%
+2,708
New +$209K
HIW icon
982
Highwoods Properties
HIW
$3.47B
$217K ﹤0.01%
6,818
-18,930
-74% -$579K
SDY icon
983
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$217K ﹤0.01%
1,546
-608
-28% -$84.8K
RUSHA icon
984
Rush Enterprises Class A
RUSHA
$6.22B
$216K ﹤0.01%
4,042
-10,127
-71% -$564K
SFM icon
985
Sprouts Farmers Market
SFM
$8.01B
$216K ﹤0.01%
1,982
-2,546
-56% -$370K
POOL icon
986
Pool Corp
POOL
$7.5B
$215K ﹤0.01%
+695
New +$218K
WTFC icon
987
Wintrust Financial
WTFC
$10.7B
$215K ﹤0.01%
+1,621
New +$214K
AEG icon
988
Aegon
AEG
$14.1B
$214K ﹤0.01%
26,752
-77,048
-74% -$575K
AES icon
989
AES
AES
$10.5B
$214K ﹤0.01%
+16,242
New +$211K
JEF icon
990
Jefferies Financial Group
JEF
$13.1B
$212K ﹤0.01%
3,247
-20,732
-86% -$1.26M
DGRO icon
991
iShares Core Dividend Growth ETF
DGRO
$43.6B
$211K ﹤0.01%
3,102
-651
-17% -$43K
ENS icon
992
EnerSys
ENS
$6.99B
$210K ﹤0.01%
1,859
-4,197
-69% -$413K
UPST icon
993
Upstart Holdings
UPST
$3.03B
$210K ﹤0.01%
4,131
-4,629
-53% -$326K
SCCO icon
994
Southern Copper
SCCO
$166B
$209K ﹤0.01%
1,771
-1,076
-38% -$106K
XLV icon
995
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$209K ﹤0.01%
1,501
-1,958
-57% -$265K
CGGR icon
996
Capital Group Growth ETF
CGGR
$25B
$209K ﹤0.01%
+4,748
New +$200K
KNX icon
997
Knight Transportation
KNX
$11.4B
$208K ﹤0.01%
5,261
-961
-15% -$41.6K
IFF icon
998
International Flavors & Fragrances
IFF
$21.9B
$205K ﹤0.01%
3,325
-1,665
-33% -$114K
KOF icon
999
Coca-Cola Femsa
KOF
$23.2B
$204K ﹤0.01%
2,456
-1,789
-42% -$154K
ARWR icon
1000
Arrowhead Research
ARWR
$12.4B
$203K ﹤0.01%
+5,881
New +$129K
38 39
40
41 42

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NYLIM
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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.