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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
USFD icon
301
US Foods
USFD
$23.8B
$4.27M 0.04%
46,338
+28,611
+161% +$2.53M
COIN icon
302
Coinbase
COIN
$39.5B
$4.21M 0.04%
24,102
+9,532
+65% +$1.88M
CTRA
303
DELISTED
Coterra Energy
CTRA
$4.18M 0.04%
118,948
-44,723
-27% -$1.34M
EQNR icon
304
Equinor
EQNR
$97.7B
$4.17M 0.04%
98,707
-26,337
-21% -$794K
DELL icon
305
Dell
DELL
$299B
$4.16M 0.04%
25,363
-4,188
-14% -$558K
ADSK icon
306
Autodesk
ADSK
$54.2B
$4.15M 0.04%
17,327
+518
+3% +$130K
MDLZ icon
307
Mondelez International
MDLZ
$78.1B
$4.1M 0.04%
71,056
+6,716
+10% +$389K
NOK icon
308
Nokia
NOK
$51.4B
$4.06M 0.04%
505,527
-34,399
-6% -$253K
RYAAY icon
309
Ryanair
RYAAY
$30.8B
$4.06M 0.04%
70,264
+4,555
+7% +$301K
ERIC icon
310
Ericsson
ERIC
$32.9B
$4.05M 0.04%
359,627
+59,560
+20% +$645K
TER icon
311
Teradyne
TER
$58B
$4.05M 0.04%
13,665
-7,548
-36% -$2.1M
CPRT icon
312
Copart
CPRT
$27.4B
$4M 0.04%
120,591
+9,090
+8% +$342K
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.2B
$4M 0.04%
20,456
-481
-2% -$89.7K
DTE icon
314
DTE Energy
DTE
$28.6B
$3.99M 0.04%
27,265
-9,437
-26% -$1.33M
TTWO icon
315
Take-Two Interactive
TTWO
$47.3B
$3.95M 0.04%
20,021
+17
+0.1% +$3.7K
BYD icon
316
Boyd Gaming
BYD
$5.93B
$3.92M 0.04%
47,719
+23,310
+95% +$1.96M
ALLE icon
317
Allegion
ALLE
$14.1B
$3.91M 0.04%
26,923
+2,450
+10% +$391K
VOD icon
318
Vodafone
VOD
$36.4B
$3.89M 0.04%
259,010
+47,391
+22% +$693K
NOC icon
319
Northrop Grumman
NOC
$81.9B
$3.88M 0.04%
5,689
+1,479
+35% +$1.02M
FOXA icon
320
Fox Class A
FOXA
$26.5B
$3.83M 0.04%
65,527
+646
+1% +$41.2K
CMG icon
321
Chipotle Mexican Grill
CMG
$40.8B
$3.82M 0.04%
119,255
+24,654
+26% +$912K
EIX icon
322
Edison International
EIX
$26B
$3.81M 0.04%
52,021
+37,007
+246% +$2.5M
HLN icon
323
Haleon
HLN
$43.7B
$3.8M 0.04%
379,517
+56,362
+17% +$586K
QQQ icon
324
Invesco QQQ Trust
QQQ
$480B
$3.78M 0.04%
6,556
+272
+4% +$165K
APO icon
325
Apollo Global Management
APO
$75.6B
$3.78M 0.04%
33,903
+1,395
+4% +$173K
11 12
13
14 15

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UE
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HTC
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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.