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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
DFAT icon
1076
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-4,130
Closed -$223K
DFIC icon
1077
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-11,218
Closed -$349K
DFIV icon
1078
Dimensional International Value ETF
DFIV
$21.6B
– –
-12,145
Closed -$520K
DINO icon
1079
HF Sinclair
DINO
$15.1B
– –
-5,224
Closed -$215K
DUHP icon
1080
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,474
Closed -$230K
DVA icon
1081
DaVita
DVA
$11.6B
– –
-4,263
Closed -$607K
EFAV icon
1082
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-7,433
Closed -$625K
EMGF icon
1083
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-4,449
Closed -$232K
ENPH icon
1084
Enphase Energy
ENPH
$5.47B
– –
-8,616
Closed -$342K
EPD icon
1085
Enterprise Products Partners
EPD
$82B
– –
-9,601
Closed -$298K
ESNT icon
1086
Essent Group
ESNT
$6.22B
– –
-7,701
Closed -$468K
ESTC icon
1087
Elastic
ESTC
$7.97B
– –
-2,961
Closed -$250K
FCNCA icon
1088
First Citizens BancShares
FCNCA
$25.3B
– –
-110
Closed -$215K
FDN icon
1089
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-837
Closed -$225K
GEF icon
1090
Greif
GEF
$4.98B
– –
-7,002
Closed -$455K
GEO icon
1091
The GEO Group
GEO
$4.06B
– –
-9,148
Closed -$219K
GMS
1092
DELISTED
GMS Inc
GMS
– –
-5,858
Closed -$637K
GTLB icon
1093
GitLab
GTLB
$6.88B
– –
-51,185
Closed -$2.31M
HES
1094
DELISTED
Hess
HES
– –
-13,071
Closed -$1.81M
HIMX
1095
Himax Technologies
HIMX
$2.6B
– –
-20,495
Closed -$183K
HRB icon
1096
H&R Block
HRB
$5.85B
– –
-16,180
Closed -$888K
HSIC icon
1097
Henry Schein
HSIC
$9.81B
– –
-2,936
Closed -$214K
HUBS icon
1098
HubSpot
HUBS
$10.8B
– –
-434
Closed -$242K
IAS
1099
DELISTED
Integral Ad Science
IAS
– –
-14,009
Closed -$116K
IBB icon
1100
iShares Biotechnology ETF
IBB
$9.8B
– –
-2,437
Closed -$308K
42 43
44
45 46

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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
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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 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.