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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$587M 7.11%
3,146,242
-1,382,876
-31% -$241M
MSFT icon
2
Microsoft
MSFT
$2.93T
$522M 6.32%
1,006,898
-390,100
-28% -$199M
AAPL icon
3
Apple
AAPL
$4.9T
$499M 6.05%
1,961,437
-804,765
-29% -$182M
AMZN icon
4
Amazon
AMZN
$2.66T
$281M 3.4%
1,278,299
-345,448
-21% -$78.2M
AVGO icon
5
Broadcom
AVGO
$1.76T
$222M 2.69%
674,105
-341,095
-34% -$105M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$220M 2.66%
299,006
-161,670
-35% -$120M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$201M 2.44%
827,583
-280,824
-25% -$58.8M
TSLA icon
8
Tesla
TSLA
$1.43T
$161M 1.95%
362,480
-79,954
-18% -$27.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$154M 1.87%
633,482
-255,115
-29% -$53.6M
JPM icon
10
JPMorgan Chase
JPM
$907B
$133M 1.61%
421,182
-140,027
-25% -$41.6M
V icon
11
Visa
V
$682B
$94.6M 1.15%
277,128
-38,457
-12% -$13.3M
NFLX icon
12
Netflix
NFLX
$290B
$91.7M 1.11%
764,490
-378,460
-33% -$46.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.8M 1.06%
174,658
-96,674
-36% -$46.8M
LLY icon
14
Eli Lilly
LLY
$1.05T
$78.9M 0.96%
103,448
-25,979
-20% -$19.3M
WMT icon
15
Walmart Inc
WMT
$909B
$78.1M 0.95%
757,363
-856,460
-53% -$85.3M
COST icon
16
Costco
COST
$417B
$66.6M 0.81%
71,936
-8,612
-11% -$8.25M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$65.3M 0.79%
352,051
-187,772
-35% -$32.2M
XOM icon
18
ExxonMobil
XOM
$611B
$62.8M 0.76%
557,000
-242,565
-30% -$27M
ORCL icon
19
Oracle
ORCL
$364B
$62.7M 0.76%
223,110
-44,704
-17% -$11.4M
MA icon
20
Mastercard
MA
$480B
$62.5M 0.76%
109,918
-10,327
-9% -$5.93M
PLTR icon
21
Palantir
PLTR
$317B
$61.4M 0.74%
336,738
-38,570
-10% -$6.25M
HD icon
22
Home Depot
HD
$338B
$56.5M 0.68%
139,498
-22,781
-14% -$8.96M
ABBV icon
23
AbbVie
ABBV
$450B
$52.2M 0.63%
225,656
-75,094
-25% -$15.3M
GE icon
24
GE Aerospace
GE
$362B
$50.9M 0.62%
169,205
-68,546
-29% -$18.7M
VV icon
25
Vanguard Large-Cap ETF
VV
$52.2B
$49.6M 0.6%
161,246
-1,705
-1% -$505K
1
2 3 4 5

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GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
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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.