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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
MAS icon
376
Masco
MAS
$14.7B
$2.59M 0.03%
42,876
-11,731
-21% -$793K
AME icon
377
Ametek
AME
$58B
$2.58M 0.03%
12,029
-528
-4% -$117K
OMF icon
378
OneMain Financial
OMF
$7.27B
$2.58M 0.03%
48,167
-5,691
-11% -$338K
SNN icon
379
Smith & Nephew
SNN
$12.6B
$2.55M 0.03%
80,311
+18,251
+29% +$621K
URI icon
380
United Rentals
URI
$70.8B
$2.55M 0.03%
3,496
-529
-13% -$444K
CIEN icon
381
Ciena
CIEN
$54.9B
$2.54M 0.03%
6,540
+1,128
+21% +$345K
WRB icon
382
W.R. Berkley
WRB
$26.3B
$2.54M 0.03%
38,254
+724
+2% +$49.9K
CCI icon
383
Crown Castle
CCI
$31.3B
$2.52M 0.03%
30,969
+378
+1% +$32.5K
IJH icon
384
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.03%
37,015
-1,776
-5% -$123K
PEG icon
385
Public Service Enterprise Group
PEG
$37.2B
$2.44M 0.03%
30,137
-465
-2% -$38.1K
FHI icon
386
Federated Hermes
FHI
$4.71B
$2.42M 0.03%
+42,683
New +$2.34M
WCN
387
Waste Connections
WCN
$41.9B
$2.42M 0.03%
14,907
-658
-4% -$110K
GDDY icon
388
GoDaddy
GDDY
$11.6B
$2.4M 0.02%
29,092
+2,512
+9% +$238K
VTR icon
389
Ventas
VTR
$47.2B
$2.4M 0.02%
29,331
+4,340
+17% +$355K
CINF icon
390
Cincinnati Financial
CINF
$26.7B
$2.4M 0.02%
15,221
+3,208
+27% +$522K
INVA icon
391
Innoviva
INVA
$1.49B
$2.36M 0.02%
101,311
+21,607
+27% +$465K
RKLB icon
392
Rocket Lab Corp
RKLB
$50B
$2.36M 0.02%
36,716
+16,778
+84% +$1.27M
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30B
$2.35M 0.02%
31,632
+2,051
+7% +$154K
PSO icon
394
Pearson
PSO
$9.89B
$2.33M 0.02%
177,786
+20,947
+13% +$272K
EQT icon
395
EQT Corp
EQT
$33.8B
$2.33M 0.02%
36,595
+5,587
+18% +$327K
SOFI icon
396
SoFi Technologies
SOFI
$23.4B
$2.32M 0.02%
145,955
-24,198
-14% -$510K
LOGI icon
397
Logitech
LOGI
$15B
$2.31M 0.02%
25,397
-7,135
-22% -$657K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.1B
$2.29M 0.02%
76,153
+3,580
+5% +$115K
WSM icon
399
Williams-Sonoma
WSM
$29.5B
$2.28M 0.02%
12,485
-385
-3% -$76.9K
EME icon
400
Emcor
EME
$35.7B
$2.27M 0.02%
3,070
-148
-5% -$108K
14 15
16
17 18

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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.