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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
STWD icon
351
Starwood Property Trust
STWD
$6.16B
$2.95M 0.03%
171,158
+24,867
+17% +$446K
WPC icon
352
W.P. Carey
WPC
$16.1B
$2.94M 0.03%
43,243
+6,886
+19% +$483K
NTRA icon
353
Natera
NTRA
$45.9B
$2.94M 0.03%
14,691
+2,184
+17% +$470K
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$2.94M 0.03%
27,560
-11,836
-30% -$1.34M
VIG icon
355
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.93M 0.03%
13,614
-598
-4% -$133K
OWL icon
356
Blue Owl Capital
OWL
$18.2B
$2.92M 0.03%
319,763
+276,616
+641% +$3.34M
GEHC icon
357
GE HealthCare
GEHC
$32.9B
$2.89M 0.03%
40,616
+24,450
+151% +$1.93M
PAYX icon
358
Paychex
PAYX
$43.1B
$2.77M 0.03%
30,066
-16,434
-35% -$1.63M
ENS icon
359
EnerSys
ENS
$6.79B
$2.75M 0.03%
15,830
+5,522
+54% +$935K
JHG
360
DELISTED
Janus Henderson
JHG
$2.74M 0.03%
53,400
+23,889
+81% +$1.18M
GWW icon
361
W.W. Grainger
GWW
$61.1B
$2.73M 0.03%
2,506
-209
-8% -$228K
XEL icon
362
Xcel Energy
XEL
$48B
$2.72M 0.03%
34,286
-2,079
-6% -$163K
DYNF icon
363
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$2.7M 0.03%
46,468
+1,755
+4% +$106K
NRG icon
364
NRG Energy
NRG
$25B
$2.69M 0.03%
18,425
+1,818
+11% +$286K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.69M 0.03%
55,001
-1,171
-2% -$57.4K
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.69M 0.03%
23,761
-1,750
-7% -$210K
MSI icon
367
Motorola Solutions
MSI
$76.5B
$2.66M 0.03%
6,123
+88
+1% +$38.1K
AYI icon
368
Acuity Brands
AYI
$10.6B
$2.65M 0.03%
9,444
+962
+11% +$292K
WEC icon
369
WEC Energy
WEC
$34.6B
$2.64M 0.03%
22,821
+2,484
+12% +$279K
FNDA icon
370
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.64M 0.03%
81,335
-2,727
-3% -$91.3K
VEEV icon
371
Veeva Systems
VEEV
$38.1B
$2.63M 0.03%
14,996
+4,423
+42% +$869K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.62M 0.03%
37,502
-577
-2% -$41.6K
TXT icon
373
Textron
TXT
$15.3B
$2.6M 0.03%
29,669
+2,652
+10% +$248K
MLI icon
374
Mueller Industries
MLI
$15.2B
$2.59M 0.03%
46,776
+3,286
+8% +$197K
FIX icon
375
Comfort Systems
FIX
$58.9B
$2.59M 0.03%
1,878
+325
+21% +$413K
13 14
15
16 17

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UE
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PI
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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.