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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
COHR icon
426
Coherent
COHR
$63.6B
$1.95M 0.02%
8,197
+1,263
+18% +$289K
FISV
427
Fiserv Inc
FISV
$27.8B
$1.95M 0.02%
34,932
+16,172
+86% +$1M
MET icon
428
MetLife
MET
$61.7B
$1.94M 0.02%
27,396
-10,679
-28% -$800K
NTRS icon
429
Northern Trust
NTRS
$34.4B
$1.91M 0.02%
13,661
-2,261
-14% -$325K
DXCM icon
430
DexCom
DXCM
$33.1B
$1.9M 0.02%
30,186
+5,237
+21% +$365K
HUBB icon
431
Hubbell
HUBB
$26.7B
$1.89M 0.02%
3,850
+411
+12% +$202K
THC icon
432
Tenet Healthcare
THC
$20.9B
$1.89M 0.02%
10,011
+1,809
+22% +$381K
OKE icon
433
Oneok
OKE
$56.9B
$1.89M 0.02%
20,899
+11,806
+130% +$972K
RY icon
434
Royal Bank of Canada
RY
$293B
$1.87M 0.02%
11,556
+5,885
+104% +$985K
BG icon
435
Bunge Global
BG
$21.6B
$1.86M 0.02%
14,639
+10,362
+242% +$1.2M
PCG icon
436
PG&E
PCG
$37.5B
$1.85M 0.02%
105,474
+13,214
+14% +$225K
IEX icon
437
IDEX
IEX
$17.2B
$1.84M 0.02%
9,697
+1,767
+22% +$349K
DKS icon
438
Dick's Sporting Goods
DKS
$19.2B
$1.83M 0.02%
9,219
-2,093
-19% -$425K
MLM icon
439
Martin Marietta Materials
MLM
$33B
$1.82M 0.02%
3,096
-55
-2% -$35.1K
OTIS icon
440
Otis Worldwide
OTIS
$27.7B
$1.81M 0.02%
23,434
-1,119
-5% -$97.9K
RYN icon
441
Rayonier
RYN
$6.52B
$1.8M 0.02%
+87,331
New +$1.92M
CACI icon
442
CACI
CACI
$14.3B
$1.79M 0.02%
3,288
+2,247
+216% +$1.35M
BE icon
443
Bloom Energy
BE
$62B
$1.78M 0.02%
13,163
+6,785
+106% +$996K
ON icon
444
ON Semiconductor
ON
$31.1B
$1.78M 0.02%
28,800
+1,172
+4% +$73.6K
PHG icon
445
Philips
PHG
$26.3B
$1.78M 0.02%
67,473
-199
-0.3% -$5.63K
PTCT icon
446
PTC Therapeutics
PTCT
$6.23B
$1.77M 0.02%
26,023
+4,312
+20% +$305K
GMAB icon
447
Genmab
GMAB
$19.2B
$1.77M 0.02%
65,822
+4,561
+7% +$137K
SE icon
448
Sea Limited
SE
$70.3B
$1.75M 0.02%
21,110
+673
+3% +$72.1K
SMCI icon
449
Super Micro Computer
SMCI
$20.4B
$1.75M 0.02%
76,682
+9,470
+14% +$284K
BR icon
450
Broadridge
BR
$19.8B
$1.74M 0.02%
10,737
-1,760
-14% -$334K
16 17
18
19 20

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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.