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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
IESC icon
1101
IES Holdings
IESC
$15.2B
– –
-1,117
Closed -$331K
IIPR icon
1102
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,615
Closed -$310K
IJT icon
1103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-1,520
Closed -$202K
IMTM icon
1104
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-10,382
Closed -$474K
IPG
1105
DELISTED
Interpublic Group of Companies
IPG
– –
-22,231
Closed -$544K
IQLT icon
1106
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-7,850
Closed -$339K
IRDM icon
1107
Iridium Communications
IRDM
$5.29B
– –
-8,013
Closed -$242K
IYJ icon
1108
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,118
Closed -$301K
JBHT icon
1109
JB Hunt Transport Services
JBHT
$25.2B
– –
-4,603
Closed -$661K
JKHY icon
1110
Jack Henry & Associates
JKHY
$11.1B
– –
-1,211
Closed -$218K
JNPR
1111
DELISTED
Juniper Networks
JNPR
– –
-21,505
Closed -$859K
JXN icon
1112
Jackson Financial
JXN
$8.8B
– –
-6,507
Closed -$578K
KEY icon
1113
KeyCorp
KEY
$24.4B
– –
-10,294
Closed -$179K
KIM icon
1114
Kimco Realty
KIM
$16.4B
– –
-14,584
Closed -$307K
KRC icon
1115
Kilroy Realty
KRC
$4.42B
– –
-9,673
Closed -$332K
LCII icon
1116
LCI Industries
LCII
$2.65B
– –
-2,390
Closed -$218K
LEA icon
1117
Lear
LEA
$8.18B
– –
-2,205
Closed -$209K
LKQ icon
1118
LKQ Corp
LKQ
$6.29B
– –
-19,194
Closed -$710K
LU icon
1119
Lufax Holding
LU
$1.3B
– –
-13,978
Closed -$39K
MATX icon
1120
Matsons
MATX
$6.18B
– –
-3,387
Closed -$377K
MFA
1121
MFA Financial
MFA
$933M
– –
-34,173
Closed -$323K
MFC icon
1122
Manulife Financial
MFC
$73.5B
– –
-6,765
Closed -$216K
MGK icon
1123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,595
Closed -$263K
MOS icon
1124
The Mosaic Company
MOS
$7.33B
– –
-8,573
Closed -$313K
MPT
1125
Medical Properties Trust
MPT
$2.81B
– –
-16,241
Closed -$70K
43 44
45
46 47

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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
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
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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.