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QRG CAPITAL MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for QRG CAPITAL MANAGEMENT, INC. with $8.3B in long positions as of Q3 2025, 34% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$8.3B
Top 10 Concentration
36%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyFinancial Services: 11.70%Financial ServicesCommunication Services: 10.00%Communication ServicesConsumer Cyclical: 9.90%Consumer CyclicalHealthcare: 7.50%Industrials: 7.30%Consumer Defensive: 4.50%ETF: 3.10%Energy: 2.20%Utilities: 2.10%Real Estate: 1.90%Basic Materials: 1.60%
Technology
34.10%
Financial Services
11.70%
Communication Services
10.00%
Consumer Cyclical
9.90%
Healthcare
7.50%
Industrials
7.30%
Consumer Defensive
4.50%
ETF
3.10%
Energy
2.20%
Utilities
2.10%
Real Estate
1.90%
Basic Materials
1.60%

Industry Breakdown

125 industries across all sectors

Semiconductors: 12.98%SemiconductorsSoftware - Infrastructure: 9.14%Software - InfrastructureInternet Content & Information: 7.33%Consumer Electronics: 6.05%Specialty Retail: 3.84%Drug Manufacturers - General: 3.68%ETF: 3.13%Banks - Diversified: 3.09%Financial - Credit Services: 2.79%Software - Application: 2.53%Auto - Manufacturers: 2.14%Discount Stores: 1.84%Regulated Electric: 1.54%Aerospace & Defense: 1.53%Entertainment: 1.50%Medical - Devices: 1.34%Insurance - Diversified: 1.30%Financial - Capital Markets: 1.28%Oil & Gas Integrated: 1.27%Industrial - Machinery: 1.12%Telecommunications Services: 1.11%Information Technology Services: 1.08%Asset Management: 1.00%Home Improvement: 0.97%Hardware, Equipment & Parts: 0.97%Construction: 0.89%Household & Personal Products: 0.77%Chemicals - Specialty: 0.74%Insurance - Property & Casualty: 0.74%Agricultural - Machinery: 0.73%Communication Equipment: 0.70%94 more: 16.82%94 more
Semiconductors
Technology
12.98%
Software - Infrastructure
Technology
9.14%
Internet Content & Information
Communication Services
7.33%
Consumer Electronics
Technology
6.05%
Specialty Retail
Consumer Cyclical
3.84%
Drug Manufacturers - General
Healthcare
3.68%
ETF
ETF
3.13%
Banks - Diversified
Financial Services
3.09%
Financial - Credit Services
Financial Services
2.79%
Software - Application
Technology
2.53%
Auto - Manufacturers
Consumer Cyclical
2.14%
Discount Stores
Consumer Defensive
1.84%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 57.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.31%Small Cap ($300M - $2B): 0.11%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 7.44%
Mega Cap (> $200B)
57.84%
Large Cap ($10B - $200B)
33.09%
Mid Cap ($2B - $10B)
1.31%
Small Cap ($300M - $2B)
0.11%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
7.44%

Portfolio Concentration

Top 10 Holdings %
36.11%
Top 20 Holdings %
45.21%
Top 50 Holdings %
59.63%
Top 100 Holdings %
73.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.55%
International
3.45%
Countries
16
Largest Int'l Market
Ireland - 1.84%
United States of America
96.55% ($8.0B)
967 holdings
Ireland
1.84% ($151.8M)
13 holdings
Switzerland
0.48% ($39.4M)
8 holdings
United Kingdom
0.44% ($36.2M)
8 holdings
Taiwan
0.29% ($24.2M)
1 holdings
Canada
0.12% ($9.9M)
14 holdings
Bermuda
0.08% ($6.9M)
6 holdings
Germany
0.07% ($5.8M)
1 holdings
Luxembourg
0.03% ($2.7M)
2 holdings
Netherlands
0.03% ($2.6M)
3 holdings
Australia
0.02% ($1.4M)
1 holdings
Italy
0.01% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8 quarters
Avg. Top 20
8 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
8 quarters
Persistence Rate
84.76%
Persistent Holdings Weight
99.02%
Persistent Positions
873
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.10%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.11%
Largest Ownership Stake
Snap-on Incorporated logo
Snap-on IncorporatedSNA - 0.14%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2023)

Avg. New Position
0.07%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.11% (Q3 2025)
Largest Ownership Stake
Rocket Companies, Inc. logo
Rocket Companies, Inc.RKT - 0.49% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.9%
Value Traded
$2.22B
Positions Added
48
Positions Exited
155

Historical (Since Q3 2023)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
158
Avg. Positions Exited
59
Highest Turnover
50.0%
Q3 2023
Lowest Turnover
4.5%
Q2 2024

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