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QRG CAPITAL MANAGEMENT, INC.

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13F filer, CIK 1996454, BERWYN, PA

QRG CAPITAL MANAGEMENT, INC. reported $8,254,509,350 across 1,031 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 36.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015448

Period
2025-09-30
Reported value
$8.25B
Holdings
1,031
Top 10 weight
36.1%
New
69
Sold out
155

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWadded+136,163$13M
LHXadded+31,101$9.5M
MSTRadded+28,345$9.13M
MDLZadded+79,598$4.97M
EMRadded+37,822$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-1,382,876-$258M
AAPLreduced-804,765-$205M
MSFTreduced-390,100-$202M
METAreduced-161,670-$119M
AVGOreduced-341,095-$113M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-015448, largest first. % of portfolio is the value over $8,254,509,350, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares 2,096$203K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,206 shares 5,206$201K<0.01%newTimeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 579 shares 579$201K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 17,263 shares; 2025Q2: 48,308 shares; 2025Q3: 14,288 shares 14,288$183K<0.01%-34,020Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 20,356 shares; 2025Q1: 19,910 shares; 2025Q2: 19,949 shares; 2025Q3: 16,491 shares 16,491$178K<0.01%-3,458Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,244 shares; 2024Q4: 83,224 shares; 2025Q1: 68,976 shares; 2025Q2: 123,313 shares; 2025Q3: 65,611 shares 65,611$173K<0.01%-57,702Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,727 shares; 2024Q4: 14,629 shares; 2025Q1: 14,843 shares; 2025Q2: 16,267 shares; 2025Q3: 16,092 shares 16,092$172K<0.01%-175Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,866 shares; 2025Q2: not reported; 2025Q3: 21,961 shares 21,961$167K<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,702 shares; 2025Q2: 14,538 shares; 2025Q3: 12,298 shares 12,298$160K<0.01%-2,240Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 16,587 shares; 2025Q1: 13,679 shares; 2025Q2: 13,953 shares; 2025Q3: 12,702 shares 12,702$150K<0.01%-1,251Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 46,025 shares; 2025Q1: 123,476 shares; 2025Q2: 129,765 shares; 2025Q3: 47,355 shares 47,355$147K<0.01%-82,410Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,171 shares; 2024Q4: 21,861 shares; 2025Q1: 24,959 shares; 2025Q2: 23,695 shares; 2025Q3: 19,495 shares 19,495$145K<0.01%-4,200Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,404 shares; 2024Q4: 23,400 shares; 2025Q1: 24,017 shares; 2025Q2: 26,316 shares; 2025Q3: 19,237 shares 19,237$144K<0.01%-7,079Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,660 shares; 2025Q1: 20,463 shares; 2025Q2: 22,781 shares; 2025Q3: 19,805 shares 19,805$123K<0.01%-2,976Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 10,429 shares; 2025Q1: 18,151 shares; 2025Q2: 17,583 shares; 2025Q3: 15,027 shares 15,027$122K<0.01%-2,556Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,764 shares; 2025Q1: 29,710 shares; 2025Q2: 30,098 shares; 2025Q3: 26,362 shares 26,362$121K<0.01%-3,736Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,725 shares; 2025Q3: 12,508 shares 12,508$120K<0.01%-1,217Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,943 shares; 2025Q3: 12,890 shares 12,890$105K<0.01%-15,053
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,064 shares; 2024Q4: 16,732 shares; 2025Q1: 16,807 shares; 2025Q2: 17,390 shares; 2025Q3: 13,467 shares 13,467$103K<0.01%-3,923Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,316 shares 10,316$94.7K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,118 shares; 2024Q4: 34,573 shares; 2025Q1: 29,979 shares; 2025Q2: 33,473 shares; 2025Q3: 26,372 shares 26,372$89.1K<0.01%-7,101Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,095 shares; 2024Q4: 25,062 shares; 2025Q1: 24,261 shares; 2025Q2: 22,586 shares; 2025Q3: 14,167 shares 14,167$85.3K<0.01%-8,419Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,288 shares; 2024Q4: 64,459 shares; 2025Q1: 71,693 shares; 2025Q2: 45,115 shares; 2025Q3: 30,099 shares 30,099$82.2K<0.01%-15,016Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,372 shares; 2024Q4: 45,124 shares; 2025Q1: 31,610 shares; 2025Q2: 18,644 shares; 2025Q3: 15,291 shares 15,291$81.5K<0.01%-3,353Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,262 shares 25,262$62.4K<0.01%newTimeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,223 shares; 2024Q4: 12,188 shares; 2025Q1: 15,674 shares; 2025Q2: 12,783 shares; 2025Q3: 10,737 shares 10,737$61.3K<0.01%-2,046Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,879 shares; 2024Q4: 57,632 shares; 2025Q1: 62,404 shares; 2025Q2: 36,376 shares; 2025Q3: 13,630 shares 13,630$53K<0.01%-22,746Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,861 shares; 2025Q3: 23,544 shares 23,544$37K<0.01%+10,683Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 14,331 shares; 2025Q1: 11,122 shares; 2025Q2: 11,365 shares; 2025Q3: 10,971 shares 10,971$32.1K<0.01%-394Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,793 shares; 2025Q3: 10,871 shares 10,871$22.5K<0.01%-4,922Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,389 shares 10,389$15.6K<0.01%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 155. All 155

SecurityShares beforeValue beforeType
CRBGCOREBRIDGE FINL INC71,188$2.53Mshares
GTLBGITLAB INC51,185$2.31Mshares
HESS CORPHESS CORP13,071$1.81Mshares
SCHDSCHWAB STRATEGIC TR45,423$1.2Mshares
CALMCAL MAINE FOODS INC11,210$1.12Mshares
RKTROCKET COS INC69,967$992Kshares
HRBBLOCK H & R INC16,180$888Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN44,883$864Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC21,505$859Kshares
MR COOPER GROUP INCMR COOPER GROUP INC5,624$839Kshares
BHFBRIGHTHOUSE FINL INC14,545$782Kshares
ANFABERCROMBIE & FITCH CO9,437$782Kshares
DBXDROPBOX INC26,871$769Kshares
SKXSKECHERS U S A INC11,729$740Kshares
LKQLKQ CORP19,194$710Kshares
JBHTHUNT J B TRANS SVCS INC4,603$661Kshares
CUZCOUSINS PPTYS INC21,777$654Kshares
GMS INCGMS INC5,858$637Kshares
MRPMILLROSE PPTYS INC22,236$634Kshares
VCTRVICTORY CAP HLDGS INC DEL9,903$631Kshares
EFAVISHARES TR7,433$625Kshares
UGIUGI CORP NEW16,984$619Kshares
DVADAVITA INC4,263$607Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,407$585Kshares
SCHBSCHWAB STRATEGIC TR24,415$582Kshares
JXNJACKSON FINANCIAL INC6,507$578Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS22,231$544Kshares
SPYGSPDR SERIES TRUST5,593$533Kshares
VHTVANGUARD WORLD FD2,102$522Kshares
DFIVDIMENSIONAL ETF TRUST12,145$520Kshares
VFHVANGUARD WORLD FD4,017$511Kshares
CNKCINEMARK HLDGS INC16,894$510Kshares
SMLFISHARES TR7,453$506Kshares
SOXXISHARES TR2,041$487Kshares
PBHPRESTIGE CONSMR HEALTHCARE I6,080$485Kshares
PREMIER INCPREMIER INC21,663$475Kshares
IMTMISHARES TR10,382$474Kshares
VSHVISHAY INTERTECHNOLOGY INC29,725$472Kshares
ESNTESSENT GROUP LTD7,701$468Kshares
PVHPVH CORPORATION6,750$463Kshares
GEFGREIF INC7,002$455Kshares
RDIVINVESCO EXCH TRADED FD TR II9,458$453Kshares
MTZMASTEC INC2,593$442Kshares
WKCWORLD KINECT CORPORATION15,350$435Kshares
TRITHOMSON REUTERS CORP2,137$430Kshares
BENFRANKLIN TEMPLETON INC17,929$428Kshares
CDNACAREDX INC21,801$426Kshares
CIVICIVITAS RESOURCES INC14,843$408Kshares
CRUSCIRRUS LOGIC INC3,867$403Kshares
ANSYS INCANSYS INC1,119$393Kshares
CBTCABOT CORP5,048$379Kshares
WPPWPP PLC NEW10,807$378Kshares
MATXMATSON INC3,387$377Kshares
VCRVANGUARD WORLD FD1,039$376Kshares
PHINPHINIA INC8,217$366Kshares
NYTNEW YORK TIMES CO MTN BE6,325$354Kshares
SHAKSHAKE SHACK INC2,507$352Kshares
CNMCORE & MAIN INC5,794$350Kshares
DFICDIMENSIONAL ETF TRUST11,218$349Kshares
XLESELECT SECTOR SPDR TR4,057$344Kshares
ENPHENPHASE ENERGY INC8,616$342Kshares
IQLTISHARES TR7,850$339Kshares
CHTRCHARTER COMMUNICATIONS INC826$338Kshares
KRCKILROY REALTY CORP9,673$332Kshares
IESCIES HOLDINGS INC1,117$331Kshares
PPCPILGRIMS PRIDE CORP7,351$331Kshares
WLKWESTLAKE CORPORATION4,307$327Kshares
MFAMFA FINL INC34,173$323Kshares
VNQVANGUARD INDEX FDS3,618$322Kshares
ALRMALARM COM HLDGS INC5,687$322Kshares
CROXCROCS INC3,170$321Kshares
BXPBXP INC4,724$319Kshares
SWKSSKYWORKS SOLUTIONS INC4,269$318Kshares
BEKEKE HLDGS INC17,895$317Kshares
DEIDOUGLAS EMMETT INC20,992$316Kshares
MOSMOSAIC CO8,573$313Kshares
IIPRINNOVATIVE INDL PPTYS INC5,615$310Kshares
MUSAMURPHY USA INC758$308Kshares
IBBISHARES TR2,437$308Kshares
NOVNOV INC24,665$307Kshares
KIMKIMCO REALTY CORP14,584$307Kshares
ALGNALIGN TECHNOLOGY INC1,616$306Kshares
MTXMINERALS TECHNOLOGIES INC5,502$303Kshares
IYJISHARES TR2,118$301Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,478$301Kshares
PMTPENNYMAC MTG INVT TR23,278$299Kshares
EPDENTERPRISE PRODS PARTNERS L9,601$298Kshares
OPRAOPERA LTD15,496$293Kshares
SMHVANECK ETF TRUST1,047$292Kshares
PRFINVESCO EXCHANGE TRADED FD T6,448$273Kshares
CARGCARGURUS INC8,116$272Kshares
ARANTERO RESOURCES CORP6,721$271Kshares
ONEQFIDELITY COMWLTH TR3,365$270Kshares
AMGAFFILIATED MANAGERS GROUP1,366$269Kshares
AINALBANY INTL CORP3,824$268Kshares
MGKVANGUARD WORLD FD719$263Kshares
CNMDCONMED CORP4,992$260Kshares
ESTCELASTIC N V2,961$250Kshares
IRDMIRIDIUM COMMUNICATIONS INC8,013$242Kshares
HUBSHUBSPOT INC434$242Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-015448 base2025-10-28acceptance time not in the bulk data set