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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
RXRX icon
1151
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-19,366
Closed -$98K
SABR icon
1152
Sabre
SABR
$831M
– –
-51,563
Closed -$163K
SAIA icon
1153
Saia
SAIA
$9.52B
– –
-740
Closed -$203K
SCHB icon
1154
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-24,415
Closed -$582K
SCHD icon
1155
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-45,423
Closed -$1.2M
SCHV
1156
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-8,379
Closed -$232K
SHAK icon
1157
Shake Shack
SHAK
$2.87B
– –
-2,507
Closed -$352K
SKX
1158
DELISTED
Skechers
SKX
– –
-11,729
Closed -$740K
SMH icon
1159
VanEck Semiconductor ETF
SMH
$70.7B
– –
-1,047
Closed -$292K
SMLF icon
1160
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
– –
-7,453
Closed -$506K
SOXX icon
1161
iShares Semiconductor ETF
SOXX
$45.3B
– –
-2,041
Closed -$487K
SPYG icon
1162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-5,593
Closed -$533K
SWKS icon
1163
Skyworks Solutions
SWKS
$10.4B
– –
-4,269
Closed -$318K
TDOC icon
1164
Teladoc Health
TDOC
$1.29B
– –
-16,189
Closed -$141K
TRI icon
1165
Thomson Reuters
TRI
$45B
– –
-2,104
Closed -$430K
UGI icon
1166
UGI
UGI
$7.26B
– –
-16,984
Closed -$619K
UGP icon
1167
Ultrapar
UGP
$6.49B
– –
-12,666
Closed -$41.5K
UNIT
1168
Uniti Group
UNIT
$2.29B
– –
-15,640
Closed -$67.6K
VCR icon
1169
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,039
Closed -$376K
VCTR icon
1170
Victory Capital Holdings
VCTR
$6.8B
– –
-9,903
Closed -$631K
VFH icon
1171
Vanguard Financials ETF
VFH
$13.8B
– –
-4,017
Closed -$511K
VHT icon
1172
Vanguard Health Care ETF
VHT
$19B
– –
-2,102
Closed -$522K
VIS icon
1173
Vanguard Industrials ETF
VIS
$8.45B
– –
-782
Closed -$219K
VNET
1174
VNET Group
VNET
$2.1B
– –
-10,669
Closed -$73.6K
VNQ icon
1175
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-3,618
Closed -$322K
44 45 46
47
48

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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.