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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
LRCX icon
26
Lam Research
LRCX
$390B
$55.9M 0.58%
261,516
+6,525
+3% +$1.46M
GE icon
27
GE Aerospace
GE
$384B
$55.4M 0.57%
195,261
+18,534
+10% +$5.83M
GS icon
28
Goldman Sachs
GS
$303B
$55M 0.57%
64,977
+1,049
+2% +$936K
PLTR icon
29
Palantir
PLTR
$413B
$53.7M 0.55%
366,871
+14,693
+4% +$2.25M
HD icon
30
Home Depot
HD
$355B
$53.2M 0.55%
161,621
+21,182
+15% +$7.72M
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$53.1M 0.55%
177,515
+23,327
+15% +$7.3M
CSCO icon
32
Cisco
CSCO
$479B
$52.1M 0.54%
670,911
-102,178
-13% -$8M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$50.6M 0.52%
248,846
+38,962
+19% +$8.32M
PG icon
34
Procter & Gamble
PG
$339B
$49.4M 0.51%
342,252
+48,989
+17% +$7.43M
TJX icon
35
TJX Companies
TJX
$178B
$48.4M 0.5%
303,313
+34,633
+13% +$5.39M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$47.7M 0.49%
79,787
+13,374
+20% +$8.36M
WFC icon
37
Wells Fargo
WFC
$264B
$44.4M 0.46%
557,958
+44,771
+9% +$3.85M
APH icon
38
Amphenol
APH
$209B
$44.4M 0.46%
351,263
-58,741
-14% -$8.27M
BAC icon
39
Bank of America
BAC
$442B
$43.2M 0.45%
886,958
+70,109
+9% +$3.62M
C icon
40
Citigroup
C
$226B
$42.7M 0.44%
376,613
+17,364
+5% +$1.98M
MS icon
41
Morgan Stanley
MS
$340B
$41.1M 0.42%
249,612
+33,089
+15% +$5.73M
VZ icon
42
Verizon
VZ
$196B
$39.8M 0.41%
793,626
+166,361
+27% +$7.71M
IBM icon
43
IBM
IBM
$224B
$39.3M 0.41%
162,061
+11,119
+7% +$3.01M
PM icon
44
Philip Morris
PM
$295B
$39.1M 0.4%
236,708
+42,163
+22% +$7.33M
ORCL icon
45
Oracle
ORCL
$423B
$39.1M 0.4%
265,659
+27,041
+11% +$4.4M
RTX icon
46
RTX Corp
RTX
$301B
$36.8M 0.38%
190,926
+4,996
+3% +$993K
LIN icon
47
Linde
LIN
$226B
$35.5M 0.37%
71,604
+13,346
+23% +$6.3M
TSM icon
48
TSMC
TSM
$2.18T
$35.2M 0.36%
104,200
+13,660
+15% +$4.7M
KO icon
49
Coca-Cola
KO
$375B
$34.8M 0.36%
457,348
+76,998
+20% +$5.82M
T icon
50
AT&T
T
$163B
$34.2M 0.35%
1,180,057
+154,050
+15% +$4.12M
1
2
3 4 5

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.