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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
COF icon
101
Capital One
COF
$134B
$16.7M 0.2%
78,478
-42,442
-35% -$9.29M
NVS icon
102
Novartis
NVS
$297B
$16.1M 0.2%
125,534
-66,101
-34% -$8.07M
BSX icon
103
Boston Scientific
BSX
$71.5B
$16M 0.19%
163,973
-18,627
-10% -$1.93M
HSBC icon
104
HSBC
HSBC
$356B
$16M 0.19%
225,324
-168,240
-43% -$10.9M
COP icon
105
ConocoPhillips
COP
$141B
$15.9M 0.19%
167,908
-54,678
-25% -$5.17M
DHI icon
106
D.R. Horton
DHI
$42.3B
$15.9M 0.19%
93,656
-88,054
-48% -$13.8M
SCHW
107
Charles Schwab
SCHW
$187B
$15.8M 0.19%
165,817
+136,163
+459% +$12.9M
PGR icon
108
Progressive
PGR
$125B
$15.8M 0.19%
63,975
-78,529
-55% -$19.4M
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$192B
$15.8M 0.19%
84,586
-2,648
-3% -$479K
MCD icon
110
McDonald's
MCD
$195B
$15.5M 0.19%
50,888
-4,677
-8% -$1.42M
EBAY icon
111
eBay
EBAY
$49.8B
$15.4M 0.19%
169,659
-231,417
-58% -$20.5M
SAP icon
112
SAP
SAP
$238B
$15.4M 0.19%
57,573
-38,351
-40% -$10.8M
CMCSA icon
113
Comcast
CMCSA
$90B
$15.1M 0.18%
481,182
-243,578
-34% -$8.16M
CB icon
114
Chubb
CB
$135B
$14.9M 0.18%
52,915
-29,286
-36% -$8.06M
TRV icon
115
Travelers Companies
TRV
$80.2B
$14.5M 0.18%
52,091
-61,413
-54% -$16.4M
HON icon
116
Honeywell
HON
$78B
$14.4M 0.17%
72,655
-26,922
-27% -$5.62M
PCAR icon
117
PACCAR
PCAR
$70.1B
$13.9M 0.17%
141,850
-99,062
-41% -$9.77M
NEE icon
118
NextEra Energy
NEE
$177B
$13.6M 0.16%
179,508
-26,380
-13% -$1.93M
UNP icon
119
Union Pacific
UNP
$174B
$13.5M 0.16%
57,232
-30,010
-34% -$6.76M
PANW icon
120
Palo Alto Networks
PANW
$297B
$13.5M 0.16%
66,160
-16,507
-20% -$3.16M
GM icon
121
General Motors
GM
$76.8B
$13.3M 0.16%
218,689
-116,811
-35% -$6.51M
SAN icon
122
Banco Santander
SAN
$210B
$13.3M 0.16%
1,267,924
-940,738
-43% -$8.76M
CDNS icon
123
Cadence Design Systems
CDNS
$93.4B
$13.1M 0.16%
37,404
-11,948
-24% -$4.11M
MSTR icon
124
Strategy Inc
MSTR
$38.4B
$13.1M 0.16%
40,688
+28,345
+230% +$10.5M
AEP icon
125
American Electric Power
AEP
$68.4B
$12.9M 0.16%
114,300
-32,848
-22% -$3.59M
3 4
5
6 7

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