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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
ACGL icon
326
Arch Capital
ACGL
$33.5B
$3.76M 0.04%
39,219
+1,396
+4% +$134K
EA
327
DELISTED
Electronic Arts
EA
$3.67M 0.04%
18,023
-57
-0.3% -$11.5K
ULTA icon
328
Ulta Beauty
ULTA
$23.6B
$3.67M 0.04%
7,013
+1,427
+26% +$908K
CVNA icon
329
Carvana
CVNA
$81.5B
$3.65M 0.04%
58,075
-1,215
-2% -$90.2K
MRSH
330
Marsh
MRSH
$91B
$3.58M 0.04%
20,656
-3,074
-13% -$553K
NUE icon
331
Nucor
NUE
$62.5B
$3.58M 0.04%
21,175
-178
-0.8% -$31K
RBLX icon
332
Roblox
RBLX
$26.5B
$3.44M 0.04%
60,759
-299
-0.5% -$20.1K
RELX icon
333
RELX
RELX
$62.1B
$3.41M 0.04%
102,925
-26,091
-20% -$917K
HMC icon
334
Honda
HMC
$41.2B
$3.39M 0.04%
139,345
+8,206
+6% +$238K
PRU icon
335
Prudential Financial
PRU
$42.1B
$3.38M 0.03%
34,581
+885
+3% +$91.7K
IP icon
336
International Paper
IP
$21.9B
$3.34M 0.03%
93,621
+4,207
+5% +$175K
RF icon
337
Regions Financial
RF
$26.8B
$3.33M 0.03%
127,424
+24,957
+24% +$697K
IVZ icon
338
Invesco
IVZ
$14B
$3.27M 0.03%
134,628
+4,148
+3% +$109K
AMP icon
339
Ameriprise Financial
AMP
$49.2B
$3.26M 0.03%
7,334
-106
-1% -$51.1K
CL icon
340
Colgate-Palmolive
CL
$74.3B
$3.24M 0.03%
38,030
+6,178
+19% +$551K
EXPD icon
341
Expeditors International
EXPD
$23.3B
$3.23M 0.03%
22,536
+9,810
+77% +$1.49M
ZM icon
342
Zoom
ZM
$31.4B
$3.22M 0.03%
40,060
+6,280
+19% +$526K
MTB icon
343
M&T Bank
MTB
$36.3B
$3.21M 0.03%
15,533
+6,012
+63% +$1.29M
ABNB icon
344
Airbnb
ABNB
$111B
$3.2M 0.03%
25,352
+3,441
+16% +$448K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.14M 0.03%
16,349
+145
+0.9% +$29.1K
LYV icon
346
Live Nation Entertainment
LYV
$43B
$3.11M 0.03%
20,369
-1,599
-7% -$242K
VRSK icon
347
Verisk Analytics
VRSK
$23.6B
$3.11M 0.03%
16,364
+666
+4% +$135K
ELV icon
348
Elevance Health
ELV
$86.2B
$3.03M 0.03%
10,351
-1,037
-9% -$341K
IEFA icon
349
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.03%
33,199
+7,711
+30% +$720K
ICE icon
350
Intercontinental Exchange
ICE
$84.5B
$2.96M 0.03%
18,803
+1,140
+6% +$186K
12 13
14
15 16

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PIF
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LC
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
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BCI
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ZIM
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EIG
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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.