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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
BUD icon
251
AB InBev
BUD
$163B
$6.11M 0.06%
88,081
+35,589
+68% +$2.57M
BIIB icon
252
Biogen
BIIB
$30.7B
$6.05M 0.06%
33,002
+29,207
+770% +$5.38M
LYB icon
253
LyondellBasell Industries
LYB
$20B
$6.03M 0.06%
74,857
-22,311
-23% -$1.32M
AIG icon
254
American International
AIG
$40.7B
$6.02M 0.06%
80,014
-1,744
-2% -$133K
IBKR icon
255
Interactive Brokers
IBKR
$41B
$5.96M 0.06%
88,799
+62,711
+240% +$4.48M
SLB icon
256
SLB Ltd
SLB
$78B
$5.91M 0.06%
115,079
+100,834
+708% +$4.89M
SNY icon
257
Sanofi
SNY
$105B
$5.91M 0.06%
122,722
+11,257
+10% +$525K
MCHP icon
258
Microchip Technology
MCHP
$44.1B
$5.74M 0.06%
88,825
+26,902
+43% +$1.93M
CBOE icon
259
Cboe Global Markets
CBOE
$30.3B
$5.72M 0.06%
20,367
-815
-4% -$227K
AGNC icon
260
AGNC Investment
AGNC
$12.6B
$5.72M 0.06%
570,650
+514,804
+922% +$5.69M
STT icon
261
State Street
STT
$51B
$5.61M 0.06%
44,333
+5,641
+15% +$721K
L icon
262
Loews
L
$23.3B
$5.57M 0.06%
52,192
+14,654
+39% +$1.57M
VUG icon
263
Vanguard Morningstar Growth ETF
VUG
$230B
$5.56M 0.06%
76,404
-3,918
-5% -$305K
RMD icon
264
ResMed
RMD
$31.7B
$5.5M 0.06%
24,490
+2,130
+10% +$531K
PUK icon
265
Prudential
PUK
$35.1B
$5.46M 0.06%
192,203
+61,908
+48% +$1.91M
BABA icon
266
Alibaba
BABA
$316B
$5.45M 0.06%
43,469
+5,661
+15% +$851K
VMC icon
267
Vulcan Materials
VMC
$36.8B
$5.44M 0.06%
19,976
+1,276
+7% +$375K
GRMN
268
Garmin
GRMN
$60.4B
$5.41M 0.06%
23,320
+876
+4% +$196K
HST icon
269
Host Hotels & Resorts
HST
$15.5B
$5.38M 0.06%
280,761
+48,998
+21% +$935K
MFG icon
270
Mizuho Financial
MFG
$127B
$5.32M 0.05%
669,506
+111,660
+20% +$946K
IQV icon
271
IQVIA
IQV
$39.9B
$5.31M 0.05%
31,124
+26,630
+593% +$5.2M
A icon
272
Agilent Technologies
A
$41.9B
$5.25M 0.05%
46,073
-1,467
-3% -$186K
NVO
273
Novo Nordisk
NVO
$209B
$5.23M 0.05%
142,431
+32,145
+29% +$1.52M
NKE icon
274
Nike
NKE
$62.1B
$5.21M 0.05%
98,545
+12,795
+15% +$776K
RJF icon
275
Raymond James Financial
RJF
$34.5B
$5.08M 0.05%
35,053
+29,541
+536% +$4.69M
9 10
11
12 13

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UE
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PI
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NYLIM
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HTC
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VA
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BCI
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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.