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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
FMS icon
451
Fresenius Medical Care
FMS
$13B
$1.74M 0.02%
77,128
+9,357
+14% +$215K
TDY icon
452
Teledyne Technologies
TDY
$32B
$1.74M 0.02%
2,869
+244
+9% +$152K
GGG icon
453
Graco
GGG
$13.5B
$1.73M 0.02%
20,403
+3,143
+18% +$278K
APLE icon
454
Apple Hospitality REIT
APLE
$3.71B
$1.73M 0.02%
149,996
+35,950
+32% +$435K
AIT icon
455
Applied Industrial Technologies
AIT
$13.2B
$1.72M 0.02%
6,479
+783
+14% +$213K
PK icon
456
Park Hotels & Resorts
PK
$2.92B
$1.7M 0.02%
161,672
+22,884
+16% +$253K
H icon
457
Hyatt Hotels
H
$16B
$1.69M 0.02%
11,746
+418
+4% +$66.3K
NICE icon
458
Nice
NICE
$6.01B
$1.68M 0.02%
15,238
+7,026
+86% +$802K
EMN icon
459
Eastman Chemical
EMN
$8.39B
$1.68M 0.02%
21,961
-1,108
-5% -$79.9K
TPR icon
460
Tapestry
TPR
$33.3B
$1.64M 0.02%
11,600
+2,686
+30% +$381K
NEU icon
461
NewMarket
NEU
$8.37B
$1.6M 0.02%
2,504
+1,914
+324% +$1.24M
CSGS
462
DELISTED
CSG Systems International
CSGS
$1.6M 0.02%
20,025
+11,155
+126% +$888K
IDXX icon
463
Idexx Laboratories
IDXX
$46.9B
$1.6M 0.02%
2,846
+350
+14% +$224K
WMG icon
464
Warner Music
WMG
$13.8B
$1.58M 0.02%
61,847
+960
+2% +$27.2K
G icon
465
Genpact
G
$5.73B
$1.58M 0.02%
42,344
-2,849
-6% -$117K
VGT icon
466
Vanguard Information Technology ETF
VGT
$147B
$1.56M 0.02%
17,920
+8,944
+100% +$824K
CRWV
467
CoreWeave
CRWV
$48.1B
$1.56M 0.02%
+20,118
New +$1.75M
APA icon
468
APA Corp
APA
$14.4B
$1.56M 0.02%
36,692
+22,744
+163% +$688K
SF
469
Stifel
SF
$12.7B
$1.55M 0.02%
21,012
+975
+5% +$77.4K
VTHR icon
470
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.54M 0.02%
5,350
+4,600
+613% +$1.38M
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.53M 0.02%
11,542
+5,197
+82% +$732K
TKR icon
472
Timken Company
TKR
$8.77B
$1.53M 0.02%
15,197
-2,902
-16% -$288K
JBL icon
473
Jabil
JBL
$35.3B
$1.52M 0.02%
5,728
+639
+13% +$161K
FITB
474
Fifth Third Bancorp
FITB
$51.8B
$1.51M 0.02%
32,513
-2,170
-6% -$107K
VALE icon
475
Vale
VALE
$63.4B
$1.51M 0.02%
94,913
+13,211
+16% +$206K
17 18
19
20 21

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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.