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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.69B
AUM Growth
+$709M
Cap. Flow
+$1.12B
Cap. Flow %
11.54%
Top 10 Hldgs %
33.92%
Holding
1,201
New
124
Increased
698
Reduced
316
Closed
63

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$94M
2
AAPL icon
Apple
AAPL
+$82.2M
3
MSFT icon
Microsoft
MSFT
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$10.5M
2
APH icon
Amphenol
APH
+$8.27M
3
CSCO icon
Cisco
CSCO
+$8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.69M
5
STX icon
Seagate
STX
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 32.12%
2 Financials 12.65%
3 Communication Services 10.05%
4 Consumer Discretionary 9.52%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
$7.15M 0.07%
18,255
-17,395
-49% -$6.64M
FAST icon
227
Fastenal
FAST
$59.7B
$7.15M 0.07%
154,051
+9,348
+6% +$419K
CEG icon
228
Constellation Energy
CEG
$96.5B
$7.12M 0.07%
25,493
-6,366
-20% -$1.93M
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.11M 0.07%
10,936
+2,687
+33% +$1.83M
TTE icon
230
TotalEnergies
TTE
$194B
$7.1M 0.07%
77,551
+38,351
+98% +$2.93M
MPWR icon
231
Monolithic Power Systems
MPWR
$68.7B
$7.1M 0.07%
6,493
-382
-6% -$417K
CVS icon
232
CVS Health
CVS
$122B
$7M 0.07%
97,485
-10,459
-10% -$806K
TFC icon
233
Truist Financial
TFC
$63.4B
$6.98M 0.07%
151,917
+67,435
+80% +$3.33M
SNPS icon
234
Synopsys
SNPS
$79.8B
$6.93M 0.07%
17,484
+924
+6% +$418K
TMUS icon
235
T-Mobile US
TMUS
$189B
$6.9M 0.07%
32,841
-5,545
-14% -$1.14M
ECL icon
236
Ecolab
ECL
$79.6B
$6.87M 0.07%
25,831
+3,469
+16% +$979K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$160B
$6.83M 0.07%
345,653
+74,018
+27% +$1.55M
J icon
238
Jacobs Solutions
J
$17.2B
$6.82M 0.07%
53,565
-3,868
-7% -$526K
AEE icon
239
Ameren
AEE
$29.7B
$6.82M 0.07%
62,007
+5,967
+11% +$638K
TAK icon
240
Takeda Pharmaceutical
TAK
$56B
$6.81M 0.07%
367,688
+78,958
+27% +$1.39M
FERG icon
241
Ferguson
FERG
$51.2B
$6.68M 0.07%
28,650
+10,936
+62% +$2.66M
XYL icon
242
Xylem
XYL
$28.5B
$6.67M 0.07%
55,857
+38,208
+216% +$5.01M
IRM icon
243
Iron Mountain
IRM
$35.9B
$6.63M 0.07%
64,952
+14,031
+28% +$1.4M
UBS icon
244
UBS Group
UBS
$177B
$6.59M 0.07%
168,735
+9,246
+6% +$396K
CRWD icon
245
CrowdStrike
CRWD
$230B
$6.52M 0.07%
66,792
+440
+0.7% +$46.6K
LEN icon
246
Lennar Class A
LEN
$20.6B
$6.49M 0.07%
74,752
+4,531
+6% +$490K
XYZ
247
Block Inc
XYZ
$47.4B
$6.46M 0.07%
107,271
+9,532
+10% +$580K
BP icon
248
BP
BP
$110B
$6.23M 0.06%
132,513
+15,121
+13% +$592K
FTNT icon
249
Fortinet
FTNT
$121B
$6.17M 0.06%
75,491
+13,294
+21% +$1.07M
CTVA icon
250
Corteva
CTVA
$51.3B
$6.11M 0.06%
73,038
+13,886
+23% +$1.05M
8 9
10
11 12

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QRG Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, QRG Capital Management held 1,201 positions worth $9.69B, up 7.9% from $8.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $1.12B of net new capital in Q1 2026, opening 124 new positions and adding to 698 existing holdings. Its largest new stake was Federated Hermes: 42,683 shares worth $2.42M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was HCA Healthcare, an estimated $10.5M trimmed.

  • QRG Capital Management's largest Q1 2026 buy was Federated Hermes: 42,683 shares worth $2.42M.
  • QRG Capital Management added most to NVIDIA in Q1 2026, an estimated $94M increase.
  • QRG Capital Management's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $10.5M.
  • QRG Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $1.48M.
  • QRG Capital Management's ten largest holdings make up 34% of its $9.69B portfolio in Q1 2026.
  • QRG Capital Management opened 124 new positions and closed 63 in Q1 2026.
  • QRG Capital Management's portfolio value rose 7.9% quarter-over-quarter to $9.69B.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.