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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
J icon
176
Jacobs Solutions
J
$17B
$8.44M 0.1%
56,292
-13,150
-19% -$1.89M
MMM icon
177
3M
MMM
$94.3B
$8.39M 0.1%
54,091
-18,861
-26% -$2.91M
BTI icon
178
British American Tobacco
BTI
$128B
$8.38M 0.1%
157,957
-82,591
-34% -$4.48M
CRWD icon
179
CrowdStrike
CRWD
$218B
$8.33M 0.1%
67,908
-36,528
-35% -$4.15M
CMI icon
180
Cummins
CMI
$88.7B
$8.27M 0.1%
19,577
-27,800
-59% -$10.7M
HIG icon
181
Hartford Financial Services
HIG
$39.3B
$8.19M 0.1%
61,411
-253,630
-81% -$32.5M
ROST icon
182
Ross Stores
ROST
$81.9B
$7.91M 0.1%
51,926
-9,577
-16% -$1.37M
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$7.78M 0.09%
11,619
+2,681
+30% +$1.73M
UAL icon
184
United Airlines
UAL
$42.1B
$7.74M 0.09%
80,199
-215,588
-73% -$20.7M
DAL icon
185
Delta Air Lines
DAL
$60.1B
$7.61M 0.09%
134,128
-122,728
-48% -$7M
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$7.61M 0.09%
21,967
-33,482
-60% -$11.8M
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$7.58M 0.09%
43,849
-1,944
-4% -$332K
BCS icon
188
Barclays
BCS
$94.1B
$7.56M 0.09%
365,871
-222,896
-38% -$4.41M
AMP icon
189
Ameriprise Financial
AMP
$48.8B
$7.53M 0.09%
15,338
-10,014
-39% -$5.13M
VLO icon
190
Valero Energy
VLO
$85.9B
$7.47M 0.09%
43,852
-9,267
-17% -$1.38M
HLT icon
191
Hilton Worldwide
HLT
$71.5B
$7.39M 0.09%
28,485
-27,387
-49% -$7.4M
PH icon
192
Parker-Hannifin
PH
$135B
$7.38M 0.09%
9,739
-28,883
-75% -$21.3M
TTE icon
193
TotalEnergies
TTE
$190B
$7.31M 0.09%
122,458
-68,179
-36% -$4.2M
XYZ
194
Block Inc
XYZ
$47.5B
$7.29M 0.09%
100,869
-1,809
-2% -$135K
UPS icon
195
United Parcel Service
UPS
$88.9B
$7.19M 0.09%
86,071
-12,577
-13% -$1.14M
CEG icon
196
Constellation Energy
CEG
$95.6B
$7.18M 0.09%
21,830
-11,213
-34% -$3.62M
NVO
197
Novo Nordisk
NVO
$209B
$7.18M 0.09%
129,331
-103,385
-44% -$6.05M
DE icon
198
Deere & Co
DE
$168B
$7.16M 0.09%
15,659
-24,433
-61% -$12M
RELX icon
199
RELX
RELX
$62B
$6.99M 0.08%
146,373
-142,036
-49% -$7.03M
BHP icon
200
BHP
BHP
$230B
$6.98M 0.08%
125,272
-64,655
-34% -$3.44M
6 7
8
9 10

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PIF
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LC
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PI
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NYLIM
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HTC
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VA
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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.