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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
MT icon
276
ArcelorMittal
MT
$55.8B
$5.07M 0.05%
97,537
-2,006
-2% -$111K
TROW icon
277
T. Rowe Price
TROW
$24.3B
$5.02M 0.05%
55,658
+13,182
+31% +$1.28M
KEYS icon
278
Keysight
KEYS
$58.2B
$4.99M 0.05%
17,676
-2,376
-12% -$595K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$4.9M 0.05%
175,773
-9,027
-5% -$256K
EW icon
280
Edwards Lifesciences
EW
$53B
$4.83M 0.05%
60,327
+5,863
+11% +$483K
DB icon
281
Deutsche Bank
DB
$72B
$4.83M 0.05%
162,220
-47,334
-23% -$1.67M
JLL icon
282
Jones Lang LaSalle
JLL
$16.4B
$4.76M 0.05%
15,629
+5,641
+56% +$1.82M
KKR icon
283
KKR & Co
KKR
$93.6B
$4.73M 0.05%
51,099
-2,248
-4% -$237K
ORLY icon
284
O'Reilly Automotive
ORLY
$75B
$4.63M 0.05%
50,142
+1,517
+3% +$142K
BKR icon
285
Baker Hughes
BKR
$63.7B
$4.61M 0.05%
75,482
-8,333
-10% -$482K
GLPI icon
286
Gaming and Leisure Properties
GLPI
$12.5B
$4.6M 0.05%
103,654
+25,021
+32% +$1.16M
IX icon
287
ORIX
IX
$43.2B
$4.6M 0.05%
153,303
+28,594
+23% +$907K
O icon
288
Realty Income
O
$58.5B
$4.58M 0.05%
74,782
+2,869
+4% +$180K
LDOS icon
289
Leidos
LDOS
$17.4B
$4.57M 0.05%
29,411
+6,963
+31% +$1.25M
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.54M 0.05%
14,161
+2,154
+18% +$723K
COR icon
291
Cencora
COR
$61.4B
$4.5M 0.05%
14,314
+59
+0.4% +$20.6K
CI icon
292
Cigna
CI
$73.5B
$4.48M 0.05%
16,792
+2,377
+16% +$658K
MNST icon
293
Monster Beverage
MNST
$89.3B
$4.46M 0.05%
61,599
-7,504
-11% -$592K
NSC icon
294
Norfolk Southern
NSC
$75.4B
$4.44M 0.05%
15,462
+2,031
+15% +$604K
RSG icon
295
Republic Services
RSG
$65.9B
$4.4M 0.05%
20,071
+1,210
+6% +$265K
MPC icon
296
Marathon Petroleum
MPC
$89.4B
$4.4M 0.05%
18,001
+1,750
+11% +$353K
TRGP icon
297
Targa Resources
TRGP
$57B
$4.39M 0.05%
17,523
+5,059
+41% +$1.1M
DGX icon
298
Quest Diagnostics
DGX
$26.2B
$4.38M 0.05%
22,351
+2,975
+15% +$578K
ITW icon
299
Illinois Tool Works
ITW
$83.8B
$4.33M 0.04%
16,619
+3,563
+27% +$969K
HPE icon
300
Hewlett Packard
HPE
$73.1B
$4.29M 0.04%
180,004
-22,863
-11% -$507K
10 11
12
13 14

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LC
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UE
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PI
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HTC
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VA
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BCI
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ZIM
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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.