QRG CAPITAL MANAGEMENT, INC.

Long Only Manager

QRG CAPITAL MANAGEMENT, INC. is a Long Only Manager based in Chicago, IL led by Christopher Russell Todd, reporting $11.4B in AUM as of Q3 2025 with 34% Technology concentration.

CEOChristopher Russell Todd

Portfolio Value: $8.3B
Positions: 1,030
Top Holding: NVDA at 7.11%
Last Reported: Q3 2025

Address150 North Riverside Plaza , Suite 2050, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in QRG CAPITAL MANAGEMENT, INC.'s portfolio (36.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$587.0M	7.11%	-$258.0M Sold	0.01% 3.1M shares	Q3 2023 Held for 2y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$521.5M	6.32%	-$202.1M Sold	0.01% 1.0M shares	Q3 2023 Held for 2y 2m
3 Apple AAPL	Consumer Electronics Technology	$499.4M	6.05%	-$204.9M Sold	0.01% 2.0M shares	Q3 2023 Held for 2y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$280.7M	3.40%	-$75.9M Sold	0.01% 1.3M shares	Q3 2023 Held for 2y 2m
5 Broadcom Inc. AVGO	Semiconductors Technology	$222.4M	2.69%	-$112.5M Sold	0.01% 674.1K shares	Q3 2023 Held for 2y 2m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$219.6M	2.66%	-$118.7M Sold	0.01% 299.0K shares	Q3 2023 Held for 2y 2m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$201.2M	2.44%	-$68.3M Sold	0.01% 827.6K shares	Q3 2023 Held for 2y 2m
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$161.2M	1.95%	-$35.6M Sold	0.01% 362.5K shares	Q3 2023 Held for 2y 2m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$154.3M	1.87%	-$62.1M Sold	0.01% 633.5K shares	Q3 2023 Held for 2y 2m
10 JPMorgan Chase JPM	Banks - Diversified Financial Services	$132.9M	1.61%	-$44.2M Sold	0.02% 421.2K shares	Q3 2023 Held for 2y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in QRG CAPITAL MANAGEMENT, INC.'s latest filing

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Market Value

$8.3B

Prior: $11.5B

Q/Q Change

-27.98%

-$3.2B

Net Flows % of MV

-51.29%

Turnover Ratio

26.91%

New Purchases

48 stocks

$21.7M

Added To

129 stocks

+$92.0M

Sold Out Of

155 stocks

$61.1M

Reduced Holdings

832 stocks

-$4.3B

Increased Positions

Position	Shares Δ	Change
1 PTC Therapeutics PTCT	New	0 → 34.1K +$2.1M
2 Archer Aviation ACHR	New	0 → 130.9K +$1.3M
3 THRO Theron Resource Group THRO	New	0 → 29.7K +$1.1M
4 Schwab Fundamental International Small Company Index ETF FNDC	New	0 → 24.6K +$1.1M
5 Western Union WU	New	0 → 127.5K +$1.0M

Decreased Positions

Position	Shares Δ	Change
1 Corebridge Financial CRBG	Sold	71.2K → 0 −$2.5M
2 GitLab GTLB	Sold	51.2K → 0 −$2.3M
3 Hess HES	Sold	13.1K → 0 −$1.8M
4 Schwab US Dividend Equity SCHD	Sold	45.4K → 0 −$1.2M
5 Cal-Maine Foods CALM	Sold	11.2K → 0 −$1.1M