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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
FULT icon
401
Fulton Financial
FULT
$4.6B
$2.26M 0.02%
110,913
+15,232
+16% +$314K
HBAN icon
402
Huntington Bancshares
HBAN
$35.6B
$2.24M 0.02%
142,918
+99,009
+225% +$1.69M
EPRT icon
403
Essential Properties Realty Trust
EPRT
$6.53B
$2.19M 0.02%
72,257
+9,824
+16% +$311K
APD icon
404
Air Products & Chemicals
APD
$68.6B
$2.19M 0.02%
7,542
+570
+8% +$157K
REG icon
405
Regency Centers
REG
$13.9B
$2.19M 0.02%
28,917
-7,007
-20% -$522K
NBIX icon
406
Neurocrine Biosciences
NBIX
$16.8B
$2.18M 0.02%
16,519
+305
+2% +$40.5K
NDAQ icon
407
Nasdaq
NDAQ
$53.4B
$2.16M 0.02%
25,491
-11,116
-30% -$996K
AN icon
408
AutoNation
AN
$6.88B
$2.16M 0.02%
11,056
+1,601
+17% +$323K
IJR icon
409
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.16M 0.02%
17,339
+8,719
+101% +$1.11M
BKNG icon
410
Booking.com
BKNG
$160B
$2.15M 0.02%
12,775
+600
+5% +$110K
BWA icon
411
BorgWarner
BWA
$14.1B
$2.14M 0.02%
39,446
-13,190
-25% -$695K
RS icon
412
Reliance Steel & Aluminium
RS
$21.9B
$2.14M 0.02%
7,038
+999
+17% +$317K
WU icon
413
Western Union
WU
$2.19B
$2.11M 0.02%
241,380
+44,788
+23% +$424K
DDOG icon
414
Datadog
DDOG
$93.6B
$2.11M 0.02%
17,833
+236
+1% +$29.1K
AEIS icon
415
Advanced Energy
AEIS
$12.6B
$2.1M 0.02%
6,518
+728
+13% +$211K
MAA icon
416
Mid-America Apartment Communities
MAA
$15.4B
$2.08M 0.02%
17,031
-6,211
-27% -$820K
INSW icon
417
International Seaways
INSW
$4.48B
$2.06M 0.02%
28,217
+1,973
+8% +$126K
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$2.04M 0.02%
33,993
+3,366
+11% +$207K
MWA icon
419
Mueller Water Products
MWA
$4.07B
$2.03M 0.02%
73,906
+12,038
+19% +$334K
FLEX icon
420
Flex
FLEX
$44.2B
$2.01M 0.02%
30,731
+100
+0.3% +$6.39K
UTHR icon
421
United Therapeutics
UTHR
$22.7B
$1.99M 0.02%
3,360
-1,330
-28% -$662K
IHG icon
422
InterContinental Hotels
IHG
$23B
$1.99M 0.02%
14,924
+4,733
+46% +$651K
AON icon
423
Aon
AON
$75.7B
$1.99M 0.02%
6,169
+2,049
+50% +$681K
PPG icon
424
PPG Industries
PPG
$25.7B
$1.97M 0.02%
18,452
+13,251
+255% +$1.5M
SNDR icon
425
Schneider National
SNDR
$6.18B
$1.97M 0.02%
74,702
+10,485
+16% +$290K
15 16
17
18 19

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UE
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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.