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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
NEOG icon
1026
Neogen
NEOG
$2.5B
$61.3K ﹤0.01%
10,737
-2,046
-16% -$10.9K
ENIC icon
1027
Enel Chile
ENIC
$6.28B
$53K ﹤0.01%
13,630
-22,746
-63% -$79.6K
NNDM
1028
Nano Dimension
NNDM
$343M
$37K ﹤0.01%
23,544
+10,683
+83% +$15.6K
BBDO icon
1029
Banco Bradesco
BBDO
$34.3B
$32.1K ﹤0.01%
10,971
-394
-3% -$1.04K
DDL
1030
Dingdong
DDL
$503M
$22.5K ﹤0.01%
10,871
-4,922
-31% -$10.7K
SID icon
1031
Companhia Siderúrgica Nacional
SID
$1.23B
$15.6K ﹤0.01%
+10,389
New +$15K
ACM icon
1032
Aecom
ACM
$9.75B
– –
-1,942
Closed -$219K
AIN icon
1033
Albany International
AIN
$1.78B
– –
-3,824
Closed -$268K
ALGN icon
1034
Align Technology
ALGN
$12.3B
– –
-1,616
Closed -$306K
ALRM icon
1035
Alarm.com
ALRM
$2.85B
– –
-5,687
Closed -$322K
AMG icon
1036
Affiliated Managers Group
AMG
$9.76B
– –
-1,366
Closed -$269K
AMKR icon
1037
Amkor Technology
AMKR
$13.7B
– –
-9,648
Closed -$203K
ANF icon
1038
Abercrombie & Fitch
ANF
$5B
– –
-9,437
Closed -$782K
ANSS
1039
DELISTED
Ansys
ANSS
– –
-1,119
Closed -$393K
API
1040
Agora
API
$377M
– –
-11,027
Closed -$42K
AR icon
1041
Antero Resources
AR
$10.7B
– –
-6,721
Closed -$271K
ARCB icon
1042
ArcBest
ARCB
$3.08B
– –
-2,912
Closed -$224K
ARCC icon
1043
Ares Capital
ARCC
$14.4B
– –
-9,246
Closed -$203K
AUR icon
1044
Aurora
AUR
$13.8B
– –
-15,224
Closed -$79.8K
BEKE icon
1045
KE Holdings
BEKE
$18.8B
– –
-17,895
Closed -$317K
BEN icon
1046
Franklin Resources
BEN
$17.2B
– –
-17,929
Closed -$428K
BFH icon
1047
Bread Financial
BFH
$4.38B
– –
-4,043
Closed -$231K
BHF icon
1048
Brighthouse Financial
BHF
$3.5B
– –
-14,545
Closed -$782K
BIP icon
1049
Brookfield Infrastructure Partners
BIP
$18B
– –
-6,109
Closed -$205K
BMBL icon
1050
Bumble
BMBL
$373M
– –
-20,346
Closed -$134K
40 41
42
43 44

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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.