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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
EVRG icon
126
Evergy
EVRG
$19.2B
$12.8M 0.15%
167,801
-153,519
-48% -$10.9M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$12.8M 0.15%
136,559
+6,009
+5% +$546K
WELL icon
128
Welltower
WELL
$171B
$12.7M 0.15%
71,371
-16,442
-19% -$2.7M
YUM icon
129
Yum! Brands
YUM
$41.1B
$12.7M 0.15%
83,605
-9,759
-10% -$1.44M
BLK icon
130
Blackrock
BLK
$176B
$12.6M 0.15%
10,790
-5,556
-34% -$6.21M
MAS icon
131
Masco
MAS
$15.3B
$12.3M 0.15%
174,517
-248,569
-59% -$17.5M
CI icon
132
Cigna
CI
$74.6B
$12.3M 0.15%
42,612
-29,291
-41% -$8.67M
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$12.2M 0.15%
269,808
-75,294
-22% -$3.52M
SHEL icon
134
Shell
SHEL
$245B
$12M 0.15%
167,408
-101,752
-38% -$7.33M
KR icon
135
Kroger
KR
$34.8B
$11.8M 0.14%
174,879
-323,389
-65% -$22.5M
VST icon
136
Vistra
VST
$47.4B
$11.4M 0.14%
58,324
-64,674
-53% -$12.8M
EXC icon
137
Exelon
EXC
$47B
$11.4M 0.14%
253,369
-109,900
-30% -$4.83M
SPGI icon
138
S&P Global
SPGI
$120B
$11.3M 0.14%
23,270
-4,210
-15% -$2.25M
AZN icon
139
AstraZeneca
AZN
$250B
$11.3M 0.14%
73,742
-33,700
-31% -$5.1M
TM icon
140
Toyota
TM
$225B
$11.2M 0.14%
58,831
-22,088
-27% -$4.16M
PLD icon
141
Prologis
PLD
$133B
$11.2M 0.14%
98,153
-20,880
-18% -$2.3M
PYPL icon
142
PayPal
PYPL
$50.5B
$11.2M 0.14%
166,877
-25,191
-13% -$1.78M
NET icon
143
Cloudflare
NET
$107B
$11.1M 0.13%
51,908
-9,281
-15% -$1.89M
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$11.1M 0.13%
50,918
-44,796
-47% -$9.24M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$11M 0.13%
175,702
+79,598
+83% +$5.13M
SO icon
146
Southern Company
SO
$107B
$10.9M 0.13%
114,744
-11,032
-9% -$1.03M
SONY icon
147
Sony
SONY
$138B
$10.8M 0.13%
373,622
-211,845
-36% -$5.7M
AFL icon
148
Aflac
AFL
$62.6B
$10.8M 0.13%
96,244
-298,782
-76% -$31.4M
KMB icon
149
Kimberly-Clark
KMB
$36.5B
$10.7M 0.13%
86,337
-95,408
-52% -$12.3M
CCL icon
150
Carnival Corporation Ltd
CCL
$39.7B
$10.7M 0.13%
371,010
-758,913
-67% -$22.9M
4 5
6
7 8

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.