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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
BMRN icon
1051
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,478
Closed -$301K
BRFS
1052
DELISTED
BRF SA
BRFS
– –
-34,025
Closed -$124K
BXMT icon
1053
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-44,883
Closed -$864K
BXP icon
1054
Boston Properties
BXP
$11.1B
– –
-4,724
Closed -$319K
CALM icon
1055
Cal-Maine
CALM
$3.99B
– –
-11,210
Closed -$1.12M
CARG icon
1056
CarGurus
CARG
$3.47B
– –
-8,116
Closed -$272K
CBT icon
1057
Cabot Corp
CBT
$4.52B
– –
-5,048
Closed -$379K
CCU icon
1058
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-11,251
Closed -$145K
CDNA icon
1059
CareDx
CDNA
$2.42B
– –
-21,801
Closed -$426K
CHE icon
1060
Chemed
CHE
$7.22B
– –
-439
Closed -$214K
CHTR icon
1061
Charter Communications
CHTR
$18.2B
– –
-826
Closed -$338K
CIVI
1062
DELISTED
Civitas Resources
CIVI
– –
-14,843
Closed -$408K
CNK icon
1063
Cinemark Holdings
CNK
$4.32B
– –
-16,894
Closed -$510K
CNM icon
1064
Core & Main
CNM
$8.71B
– –
-5,794
Closed -$350K
CNMD icon
1065
CONMED
CNMD
$1.47B
– –
-4,992
Closed -$260K
COOP
1066
DELISTED
Mr. Cooper
COOP
– –
-5,624
Closed -$839K
CRBG icon
1067
Corebridge Financial
CRBG
$15B
– –
-71,188
Closed -$2.53M
CROX icon
1068
Crocs
CROX
$6.55B
– –
-3,170
Closed -$321K
CRUS icon
1069
Cirrus Logic
CRUS
$6.26B
– –
-3,867
Closed -$403K
CUZ icon
1070
Cousins Properties
CUZ
$4.88B
– –
-21,777
Closed -$654K
CVBF icon
1071
CVB Financial
CVBF
$3.99B
– –
-11,030
Closed -$218K
CWK icon
1072
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-20,448
Closed -$226K
DAR icon
1073
Darling Ingredients
DAR
$9.44B
– –
-5,445
Closed -$207K
DBX icon
1074
Dropbox
DBX
$8.12B
– –
-26,871
Closed -$769K
DEI icon
1075
Douglas Emmett
DEI
$1.96B
– –
-20,992
Closed -$316K
41 42
43
44 45

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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
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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.