Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

QRG CAPITAL MANAGEMENT, INC. Performance:

2025 Q3: 8.33%YTD: 13.51%2024: 18.89%

Performance for 2025 Q3 is 8.33%, and YTD is 13.51%, and 2024 is 18.89%.

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $8.3 Billions as of 30 Sep, 2025.

The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are NVDA, MSFT, AAPL. The fund has invested 7.1% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off COREBRIDGE FINL INC (CRBG), GITLAB INC (GTLB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), CORCEPT THERAPEUTICS INC (CORT) and HIMS & HERS HEALTH INC (HIMS). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in PTC THERAPEUTICS INC (PTCT), AMERICAN CENTY ETF TR (AEMB) and ARCHER AVIATION INC (ACHR). The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), BLACKROCK ETF TRUST (BECO) and SCHWAB STRATEGIC TR (FNDA).

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of 8.33% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.

New Buys

Ticker	$ Bought
ptc therapeutics inc	2,090,200
american centy etf tr	1,518,200
archer aviation inc	1,254,040

New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker	% Inc.
l3harris technologies inc	972
blackrock etf trust	797
schwab strategic tr	731
schwab strategic tr	591
schwab strategic tr	470
schwab charles corp	459
western digital corp	375
ishares tr	341

Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker	% Reduced
primoris svcs corp	-88.3
ppl corp	-86.12
kla corp	-82.54
mueller inds inc	-80.61
hartford insurance group inc	-80.51
ulta beauty inc	-80.2
cincinnati finl corp	-79.89
berkley w r corp	-79.85

QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Financial Services	10.3
Others	9.9
Communication Services	9.9
Consumer Cyclical	9.8
Healthcare	7.4
Industrials	7.2
Consumer Defensive	4.5
Energy	2.2
Real Estate	2
Utilities	1.9
Basic Materials	1.6

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.5
LARGE-CAP	37.5
UNALLOCATED	10.2
MID-CAP	1.8

Stocks belong to which Index?

About 83.5% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.5
Others	15.5

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
MP	mp materials corp	101.6 %
REZI	resideo technologies inc	92.7 %
CIEN	ciena corp	79.1 %
PRIM	primoris svcs corp	76.2 %

Top 5 Winners ($)		$
AAPL	apple inc	136.8 M
NVDA	nvidia corporation	129.5 M
GOOG	alphabet inc	73.8 M
GOOG	alphabet inc	58.8 M
TSLA	tesla inc	56.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
MOH	molina healthcare inc	-35.8 %
IT	gartner inc	-35.0 %
CNC	centene corp del	-34.3 %
SFM	sprouts fmrs mkt inc	-33.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.0 M
ACN	accenture plc ireland	-9.1 M
ISRG	intuitive surgical inc	-7.6 M
CRM	salesforce inc	-6.5 M
INTU	intuit	-5.3 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1027 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	43,752	5,615,580	reduced	-0.42

AAPL	apple inc	6.05	1,961,440	499,441,000	reduced	-29.09

AAXJ	ishares tr	0.03	30,991	2,102,120	added	341

AAXJ	ishares tr	0.02	10,416	1,311,900	reduced	-7.47

AAXJ	ishares tr	0.01	10,191	1,160,600	added	295

ABBV	abbvie inc	0.63	225,656	52,248,300	reduced	-24.97

ABC	cencora inc	0.04	11,632	3,635,420	reduced	-43.66

ABNB	airbnb inc	0.03	21,047	2,555,570	reduced	-24.83

ABR	arbor realty trust inc	0.02	117,840	1,438,820	reduced	-38.46

ABT	abbott labs	0.47	290,237	38,874,400	reduced	-28.17

ACGL	arch cap group ltd	0.04	33,457	3,035,570	reduced	-61.77

ACHR	archer aviation inc	0.01	130,902	1,254,040	new

ACN	accenture plc ireland	0.27	89,916	22,173,200	reduced	-48.19

ADBE	adobe inc	0.26	60,471	21,331,100	reduced	-17.61

ADI	analog devices inc	0.21	71,655	17,605,600	reduced	-23.48

ADM	archer daniels midland co	0.01	20,815	1,243,500	reduced	-53.34

ADP	automatic data processing in	0.31	87,382	25,646,600	reduced	-7.09

ADSK	autodesk inc	0.05	13,575	4,312,270	reduced	-28.69

AEE	ameren corp	0.07	54,186	5,655,920	reduced	-2.87

AEMB	american centy etf tr	0.02	20,213	1,518,200	new