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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
KKR icon
201
KKR & Co
KKR
$92.3B
$6.83M 0.08%
52,533
+161
+0.3% +$22.9K
EQR icon
202
Equity Residential
EQR
$25.1B
$6.79M 0.08%
104,861
-147,212
-58% -$9.63M
FCX icon
203
Freeport-McMoran
FCX
$97.5B
$6.76M 0.08%
172,298
-20,777
-11% -$901K
CVS icon
204
CVS Health
CVS
$122B
$6.69M 0.08%
88,734
-4,162
-4% -$285K
MRVL icon
205
Marvell Technology
MRVL
$196B
$6.68M 0.08%
79,436
-210
-0.3% -$15.5K
FAST icon
206
Fastenal
FAST
$59.5B
$6.63M 0.08%
135,132
+5,546
+4% +$262K
IRM icon
207
Iron Mountain
IRM
$36.1B
$6.47M 0.08%
63,474
-75,498
-54% -$7.27M
MCO icon
208
Moody's
MCO
$82.7B
$6.37M 0.08%
13,362
-4,601
-26% -$2.32M
BABA icon
209
Alibaba
BABA
$308B
$6.34M 0.08%
35,476
-8,667
-20% -$1.14M
AIG icon
210
American International
AIG
$41.3B
$6.33M 0.08%
80,555
-45,805
-36% -$3.66M
TMO icon
211
Thermo Fisher Scientific
TMO
$220B
$6.28M 0.08%
12,943
-8,990
-41% -$4.18M
DHR icon
212
Danaher
DHR
$144B
$6.26M 0.08%
31,572
-13,553
-30% -$2.7M
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.24M 0.08%
87,396
+2,044
+2% +$141K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$126B
$6.2M 0.08%
15,833
-3,203
-17% -$1.34M
NKE icon
215
Nike
NKE
$61.9B
$6.13M 0.07%
87,945
-6,854
-7% -$511K
UBS icon
216
UBS Group
UBS
$176B
$6.11M 0.07%
148,941
-39,080
-21% -$1.52M
LYG icon
217
Lloyds Banking Group
LYG
$91.3B
$6.07M 0.07%
1,337,732
-849,154
-39% -$3.71M
FISV
218
Fiserv Inc
FISV
$27.9B
$5.92M 0.07%
45,885
-123,785
-73% -$17.7M
NWG icon
219
NatWest
NWG
$76.4B
$5.89M 0.07%
416,219
-284,887
-41% -$4.02M
CTAS icon
220
Cintas
CTAS
$81.3B
$5.89M 0.07%
28,689
-1,748
-6% -$373K
PAYX icon
221
Paychex
PAYX
$42.7B
$5.86M 0.07%
46,268
-19,143
-29% -$2.66M
GRMN
222
Garmin
GRMN
$60B
$5.83M 0.07%
23,685
-52,336
-69% -$12.1M
DB icon
223
Deutsche Bank
DB
$71.5B
$5.83M 0.07%
164,617
-113,097
-41% -$3.86M
MPWR icon
224
Monolithic Power Systems
MPWR
$68.9B
$5.7M 0.07%
6,193
-766
-11% -$621K
AEE icon
225
Ameren
AEE
$30.1B
$5.66M 0.07%
54,186
-1,602
-3% -$160K
7 8
9
10 11

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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.