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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
VRT icon
151
Vertiv
VRT
$105B
$10.5M 0.13%
69,843
-10,179
-13% -$1.36M
NOW icon
152
ServiceNow
NOW
$129B
$10.5M 0.13%
56,945
-2,425
-4% -$453K
LHX icon
153
L3Harris
LHX
$53.4B
$10.5M 0.13%
34,300
+31,101
+972% +$8.5M
VICI icon
154
VICI Properties
VICI
$29.4B
$10.3M 0.13%
316,748
-381,652
-55% -$12.6M
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.3M 0.13%
536,465
-451,994
-46% -$7.91M
ZTS icon
156
Zoetis
ZTS
$30B
$10.2M 0.12%
69,875
-7,866
-10% -$1.19M
INTC icon
157
Intel
INTC
$513B
$10M 0.12%
299,541
-63,549
-18% -$1.54M
CTSH icon
158
Cognizant
CTSH
$26B
$9.94M 0.12%
148,171
-254,003
-63% -$18.4M
KLAC icon
159
KLA
KLAC
$259B
$9.88M 0.12%
91,610
-433,180
-83% -$40.4M
DOV icon
160
Dover
DOV
$28.4B
$9.81M 0.12%
58,783
-64,607
-52% -$11.6M
TER icon
161
Teradyne
TER
$59.3B
$9.75M 0.12%
70,836
-35,731
-34% -$3.9M
TEL icon
162
TE Connectivity
TEL
$62.6B
$9.72M 0.12%
44,258
-63,236
-59% -$12.7M
SBUX icon
163
Starbucks
SBUX
$120B
$9.68M 0.12%
114,410
-18,888
-14% -$1.69M
SYF icon
164
Synchrony
SYF
$25.6B
$9.64M 0.12%
135,626
-451,660
-77% -$32.7M
SSNC icon
165
SS&C Technologies
SSNC
$18.6B
$9.61M 0.12%
108,314
-70,794
-40% -$6.13M
GIS icon
166
General Mills
GIS
$19.7B
$9.33M 0.11%
185,060
-151,486
-45% -$7.6M
MUFG icon
167
Mitsubishi UFJ Financial
MUFG
$254B
$9.28M 0.11%
582,337
-222,217
-28% -$3.29M
EOG icon
168
EOG Resources
EOG
$70.7B
$9.25M 0.11%
82,507
-114,380
-58% -$13.6M
LEN icon
169
Lennar Class A
LEN
$21.2B
$9.19M 0.11%
72,915
-52,122
-42% -$6.47M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$9.16M 0.11%
114,588
-21,882
-16% -$1.67M
PNC icon
171
PNC Financial Services
PNC
$101B
$8.92M 0.11%
44,390
+663
+2% +$131K
UL icon
172
Unilever
UL
$136B
$8.66M 0.1%
129,854
-71,882
-36% -$4.96M
SNPS icon
173
Synopsys
SNPS
$79.7B
$8.47M 0.1%
17,174
-2,364
-12% -$1.34M
RBLX icon
174
Roblox
RBLX
$27B
$8.47M 0.1%
61,129
-2,119
-3% -$263K
CSX icon
175
CSX Corp
CSX
$93.1B
$8.45M 0.1%
237,959
-32,832
-12% -$1.12M
5 6
7
8 9

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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.