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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
AIRR icon
1001
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$203K ﹤0.01%
+2,096
New +$187K
GDS icon
1002
GDS Holdings
GDS
$6.41B
$201K ﹤0.01%
+5,206
New +$185K
PIPR icon
1003
Piper Sandler
PIPR
$5.29B
$201K ﹤0.01%
+2,316
New +$189K
PR
1004
Permian Resources
PR
$16.9B
$183K ﹤0.01%
14,288
-34,020
-70% -$466K
HOPE icon
1005
Hope Bancorp
HOPE
$1.79B
$178K ﹤0.01%
16,491
-3,458
-17% -$37.4K
WIT icon
1006
Wipro
WIT
$20B
$173K ﹤0.01%
65,611
-57,702
-47% -$162K
AGNT
1007
AGNT Inc
AGNT
$734M
$172K ﹤0.01%
16,092
-175
-1% -$1.85K
NIO icon
1008
NIO
NIO
$11.9B
$167K ﹤0.01%
+21,961
New +$118K
YMM icon
1009
Full Truck Alliance
YMM
$9.99B
$160K ﹤0.01%
12,298
-2,240
-15% -$27.7K
IRS
1010
IRSA Inversiones y Representaciones
IRS
$1.26B
$150K ﹤0.01%
12,702
-1,251
-9% -$17.9K
GGB icon
1011
Gerdau
GGB
$9.7B
$147K ﹤0.01%
47,355
-82,410
-64% -$249K
MOMO
1012
Hello Group
MOMO
$866M
$145K ﹤0.01%
19,495
-4,200
-18% -$34.3K
YALA
1013
Yalla Group
YALA
$832M
$144K ﹤0.01%
19,237
-7,079
-27% -$54.6K
SSL icon
1014
Sasol
SSL
$7.1B
$123K ﹤0.01%
19,805
-2,976
-13% -$17.4K
GNL icon
1015
Global Net Lease
GNL
$1.95B
$122K ﹤0.01%
15,027
-2,556
-15% -$19.5K
RERE
1016
ATRenew
RERE
$1.01B
$121K ﹤0.01%
26,362
-3,736
-12% -$15K
XNET
1017
Xunlei
XNET
$326M
$120K ﹤0.01%
12,508
-1,217
-9% -$7.49K
AMCR icon
1018
Amcor
AMCR
$22.1B
$105K ﹤0.01%
2,578
-3,011
-54% -$135K
ESRT icon
1019
Empire State Realty Trust
ESRT
$836M
$103K ﹤0.01%
13,467
-3,923
-23% -$30K
HLMN icon
1020
Hillman Solutions
HLMN
$1.79B
$94.7K ﹤0.01%
+10,316
New +$93.1K
BBD icon
1021
Banco Bradesco
BBD
$36.7B
$89.1K ﹤0.01%
26,372
-7,101
-21% -$21.4K
TKC icon
1022
Turkcell
TKC
$4.79B
$85.3K ﹤0.01%
14,167
-8,419
-37% -$49.2K
CIG.C icon
1023
CEMIG Ordinary Shares
CIG.C
$8.95B
$82.2K ﹤0.01%
30,099
-15,016
-33% -$40.6K
LX
1024
LexinFintech Holdings
LX
$241M
$81.5K ﹤0.01%
15,291
-3,353
-18% -$21.4K
TUYA
1025
Tuya Inc
TUYA
$1.1B
$62.4K ﹤0.01%
+25,262
New +$63.2K
39 40
41
42 43

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GLA
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PIF
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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.