We are live on ! Find out more
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
MTX icon
1126
Minerals Technologies
MTX
$2.34B
– –
-5,502
Closed -$303K
MTZ icon
1127
MasTec
MTZ
$21.9B
– –
-2,593
Closed -$442K
MUSA icon
1128
Murphy USA
MUSA
$9.61B
– –
-758
Closed -$308K
NMRK icon
1129
Newmark Group
NMRK
$2.63B
– –
-11,867
Closed -$144K
NOV icon
1130
NOV
NOV
$7B
– –
-24,665
Closed -$307K
NYT icon
1131
New York Times
NYT
$10.2B
– –
-6,325
Closed -$354K
OLED icon
1132
Universal Display
OLED
$4.19B
– –
-1,454
Closed -$225K
ONEQ icon
1133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,365
Closed -$270K
ONTO icon
1134
Onto Innovation
ONTO
$15.3B
– –
-1,993
Closed -$201K
OPRA
1135
Opera Ltd
OPRA
$1.79B
– –
-15,496
Closed -$293K
PAG icon
1136
Penske Automotive Group
PAG
$14.2B
– –
-3,407
Closed -$585K
PBH icon
1137
Prestige Consumer Healthcare
PBH
$2.6B
– –
-6,080
Closed -$485K
PCTY icon
1138
Paylocity
PCTY
$7.98B
– –
-1,268
Closed -$230K
PHIN icon
1139
Phinia Inc
PHIN
$2.74B
– –
-8,217
Closed -$366K
PINC
1140
DELISTED
Premier
PINC
– –
-21,663
Closed -$475K
PKX icon
1141
POSCO
PKX
$17.5B
– –
-4,514
Closed -$219K
PLUG icon
1142
Plug Power
PLUG
$3.04B
– –
-25,014
Closed -$37.3K
PMT
1143
PennyMac Mortgage Investment
PMT
$842M
– –
-23,278
Closed -$299K
PPC icon
1144
Pilgrim's Pride
PPC
$6.54B
– –
-7,351
Closed -$331K
PRF icon
1145
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-6,448
Closed -$273K
PVH icon
1146
PVH
PVH
$4.04B
– –
-6,750
Closed -$463K
RDIV icon
1147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-9,458
Closed -$453K
RKT icon
1148
Rocket Companies
RKT
$38.9B
– –
-69,967
Closed -$992K
RUN icon
1149
Sunrun
RUN
$2.46B
– –
-28,127
Closed -$230K
RVTY icon
1150
Revvity
RVTY
$12.8B
– –
-2,215
Closed -$214K
44 45
46
47 48

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
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.