QRG CAPITAL MANAGEMENT, INC.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,031 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CRBGCOREBRIDGE FINL INC | 71,188 | $2.53M | shares |
| GTLBGITLAB INC | 51,185 | $2.31M | shares |
| HESS CORPHESS CORP | 13,071 | $1.81M | shares |
| SCHDSCHWAB STRATEGIC TR | 45,423 | $1.2M | shares |
| CALMCAL MAINE FOODS INC | 11,210 | $1.12M | shares |
| RKTROCKET COS INC | 69,967 | $992K | shares |
| HRBBLOCK H & R INC | 16,180 | $888K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 44,883 | $864K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 21,505 | $859K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 5,624 | $839K | shares |
| BHFBRIGHTHOUSE FINL INC | 14,545 | $782K | shares |
| ANFABERCROMBIE & FITCH CO | 9,437 | $782K | shares |
| DBXDROPBOX INC | 26,871 | $769K | shares |
| SKXSKECHERS U S A INC | 11,729 | $740K | shares |
| LKQLKQ CORP | 19,194 | $710K | shares |
| JBHTHUNT J B TRANS SVCS INC | 4,603 | $661K | shares |
| CUZCOUSINS PPTYS INC | 21,777 | $654K | shares |
| GMS INCGMS INC | 5,858 | $637K | shares |
| MRPMILLROSE PPTYS INC | 22,236 | $634K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 9,903 | $631K | shares |
| EFAVISHARES TR | 7,433 | $625K | shares |
| UGIUGI CORP NEW | 16,984 | $619K | shares |
| DVADAVITA INC | 4,263 | $607K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,407 | $585K | shares |
| SCHBSCHWAB STRATEGIC TR | 24,415 | $582K | shares |
| JXNJACKSON FINANCIAL INC | 6,507 | $578K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 22,231 | $544K | shares |
| SPYGSPDR SERIES TRUST | 5,593 | $533K | shares |
| VHTVANGUARD WORLD FD | 2,102 | $522K | shares |
| DFIVDIMENSIONAL ETF TRUST | 12,145 | $520K | shares |
| VFHVANGUARD WORLD FD | 4,017 | $511K | shares |
| CNKCINEMARK HLDGS INC | 16,894 | $510K | shares |
| SMLFISHARES TR | 7,453 | $506K | shares |
| SOXXISHARES TR | 2,041 | $487K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 6,080 | $485K | shares |
| PREMIER INCPREMIER INC | 21,663 | $475K | shares |
| IMTMISHARES TR | 10,382 | $474K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 29,725 | $472K | shares |
| ESNTESSENT GROUP LTD | 7,701 | $468K | shares |
| PVHPVH CORPORATION | 6,750 | $463K | shares |
| GEFGREIF INC | 7,002 | $455K | shares |
| RDIVINVESCO EXCH TRADED FD TR II | 9,458 | $453K | shares |
| MTZMASTEC INC | 2,593 | $442K | shares |
| WKCWORLD KINECT CORPORATION | 15,350 | $435K | shares |
| TRITHOMSON REUTERS CORP | 2,137 | $430K | shares |
| BENFRANKLIN TEMPLETON INC | 17,929 | $428K | shares |
| CDNACAREDX INC | 21,801 | $426K | shares |
| CIVICIVITAS RESOURCES INC | 14,843 | $408K | shares |
| CRUSCIRRUS LOGIC INC | 3,867 | $403K | shares |
| ANSYS INCANSYS INC | 1,119 | $393K | shares |
| CBTCABOT CORP | 5,048 | $379K | shares |
| WPPWPP PLC NEW | 10,807 | $378K | shares |
| MATXMATSON INC | 3,387 | $377K | shares |
| VCRVANGUARD WORLD FD | 1,039 | $376K | shares |
| PHINPHINIA INC | 8,217 | $366K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,325 | $354K | shares |
| SHAKSHAKE SHACK INC | 2,507 | $352K | shares |
| CNMCORE & MAIN INC | 5,794 | $350K | shares |
| DFICDIMENSIONAL ETF TRUST | 11,218 | $349K | shares |
| XLESELECT SECTOR SPDR TR | 4,057 | $344K | shares |
| ENPHENPHASE ENERGY INC | 8,616 | $342K | shares |
| IQLTISHARES TR | 7,850 | $339K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 826 | $338K | shares |
| KRCKILROY REALTY CORP | 9,673 | $332K | shares |
| IESCIES HOLDINGS INC | 1,117 | $331K | shares |
| PPCPILGRIMS PRIDE CORP | 7,351 | $331K | shares |
| WLKWESTLAKE CORPORATION | 4,307 | $327K | shares |
| MFAMFA FINL INC | 34,173 | $323K | shares |
| VNQVANGUARD INDEX FDS | 3,618 | $322K | shares |
| ALRMALARM COM HLDGS INC | 5,687 | $322K | shares |
| CROXCROCS INC | 3,170 | $321K | shares |
| BXPBXP INC | 4,724 | $319K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,269 | $318K | shares |
| BEKEKE HLDGS INC | 17,895 | $317K | shares |
| DEIDOUGLAS EMMETT INC | 20,992 | $316K | shares |
| MOSMOSAIC CO | 8,573 | $313K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,615 | $310K | shares |
| MUSAMURPHY USA INC | 758 | $308K | shares |
| IBBISHARES TR | 2,437 | $308K | shares |
| NOVNOV INC | 24,665 | $307K | shares |
| KIMKIMCO REALTY CORP | 14,584 | $307K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,616 | $306K | shares |
| MTXMINERALS TECHNOLOGIES INC | 5,502 | $303K | shares |
| IYJISHARES TR | 2,118 | $301K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 5,478 | $301K | shares |
| PMTPENNYMAC MTG INVT TR | 23,278 | $299K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 9,601 | $298K | shares |
| OPRAOPERA LTD | 15,496 | $293K | shares |
| SMHVANECK ETF TRUST | 1,047 | $292K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 6,448 | $273K | shares |
| CARGCARGURUS INC | 8,116 | $272K | shares |
| ARANTERO RESOURCES CORP | 6,721 | $271K | shares |
| ONEQFIDELITY COMWLTH TR | 3,365 | $270K | shares |
| AMGAFFILIATED MANAGERS GROUP | 1,366 | $269K | shares |
| AINALBANY INTL CORP | 3,824 | $268K | shares |
| MGKVANGUARD WORLD FD | 719 | $263K | shares |
| CNMDCONMED CORP | 4,992 | $260K | shares |
| ESTCELASTIC N V | 2,961 | $250K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 8,013 | $242K | shares |
| HUBSHUBSPOT INC | 434 | $242K | shares |
| YELPYELP INC | 6,891 | $236K | shares |
| SCHVSCHWAB STRATEGIC TR | 8,379 | $232K | shares |
| EMGFISHARES INC | 4,449 | $232K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,043 | $231K | shares |
| RALRALLIANT CORP | 4,750 | $230K | shares |
| DUHPDIMENSIONAL ETF TRUST | 6,474 | $230K | shares |
| RUNSUNRUN INC | 28,127 | $230K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,268 | $230K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 20,448 | $226K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 837 | $225K | shares |
| WERNWERNER ENTERPRISES INC | 8,233 | $225K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,454 | $225K | shares |
| ARCBARCBEST CORP | 2,912 | $224K | shares |
| DFATDIMENSIONAL ETF TRUST | 4,130 | $223K | shares |
| ACMAECOM | 1,942 | $219K | shares |
| GEOGEO GROUP INC | 9,148 | $219K | shares |
| VISVANGUARD WORLD FD | 782 | $219K | shares |
| PKXPOSCO HOLDINGS INC | 4,514 | $219K | shares |
| CVBFCVB FINL CORP | 11,030 | $218K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,211 | $218K | shares |
| LCIILCI INDS | 2,390 | $218K | shares |
| MFCMANULIFE FINL CORP | 6,765 | $216K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 110 | $215K | shares |
| DINOHF SINCLAIR CORP | 5,224 | $215K | shares |
| HSICSCHEIN HENRY INC | 2,936 | $214K | shares |
| RVTYREVVITY INC | 2,215 | $214K | shares |
| CHECHEMED CORP NEW | 439 | $214K | shares |
| LEALEAR CORP | 2,205 | $209K | shares |
| DARDARLING INGREDIENTS INC | 5,445 | $207K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,109 | $205K | shares |
| ARCCARES CAPITAL CORP | 9,246 | $203K | shares |
| SAIASAIA INC | 740 | $203K | shares |
| AMKRAMKOR TECHNOLOGY INC | 9,648 | $203K | shares |
| IJTISHARES TR | 1,520 | $202K | shares |
| ONTOONTO INNOVATION INC | 1,993 | $201K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 20,495 | $183K | shares |
| KEYKEYCORP | 10,294 | $179K | shares |
| JBSJBS N.V. | 11,761 | $172K | shares |
| SABRSABRE CORP | 51,563 | $163K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 11,251 | $145K | shares |
| NMRKNEWMARK GROUP INC | 11,867 | $144K | shares |
| TDOCTELADOC HEALTH INC | 16,189 | $141K | shares |
| BMBLBUMBLE INC | 20,346 | $134K | shares |
| BRF SABRF SA | 34,025 | $124K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,009 | $116K | shares |
| VTRSVIATRIS INC | 12,545 | $112K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 19,366 | $98K | shares |
| AURAURORA INNOVATION INC | 15,224 | $79.8K | shares |
| VNETVNET GROUP INC | 10,669 | $73.6K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 16,241 | $70K | shares |
| UNITI GROUP INCUNITI GROUP INC | 15,640 | $67.6K | shares |
| APIAGORA INC | 11,027 | $42K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 12,666 | $41.5K | shares |
| LULUFAX HOLDING LTD | 13,978 | $39K | shares |
| PLUGPLUG PWR INC | 25,014 | $37.3K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-015448 | base | 2025-10-28 | acceptance time not in the bulk data set |