We are live on ! Find out more
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
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$1.5M 0.02%
20,648
+164
+0.8% +$11.1K
FOX icon
477
Fox Class B
FOX
$23.6B
$1.5M 0.02%
28,173
-10,603
-27% -$612K
FSLR icon
478
First Solar
FSLR
$25.7B
$1.5M 0.02%
7,582
-115
-1% -$25.4K
OXY icon
479
Occidental Petroleum
OXY
$58.6B
$1.48M 0.02%
22,812
+2,214
+11% +$111K
ENTG icon
480
Entegris
ENTG
$22B
$1.48M 0.02%
12,585
+2,130
+20% +$252K
TOL icon
481
Toll Brothers
TOL
$14B
$1.47M 0.02%
10,799
+1,300
+14% +$191K
TTD icon
482
Trade Desk
TTD
$6.29B
$1.47M 0.02%
64,811
+16,081
+33% +$464K
LITE icon
483
Lumentum
LITE
$63.3B
$1.46M 0.02%
2,074
+1,489
+255% +$818K
KT icon
484
KT
KT
$8.72B
$1.45M 0.02%
67,792
+31,528
+87% +$678K
OC icon
485
Owens Corning
OC
$12.2B
$1.45M 0.02%
13,426
+2,145
+19% +$256K
PPL
486
PPL Corp
PPL
$26.3B
$1.45M 0.02%
37,972
+482
+1% +$17.8K
IYW icon
487
iShares US Technology ETF
IYW
$25.3B
$1.44M 0.01%
7,936
-459
-5% -$88.7K
VWO icon
488
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.42M 0.01%
26,312
+9,434
+56% +$528K
TOST icon
489
Toast
TOST
$20.6B
$1.42M 0.01%
53,432
-2,105
-4% -$62.8K
HSY icon
490
Hershey
HSY
$36.7B
$1.41M 0.01%
6,772
+1,452
+27% +$306K
INSM icon
491
Insmed
INSM
$29.4B
$1.41M 0.01%
8,601
-429
-5% -$66K
CUK
492
DELISTED
Carnival PLC
CUK
$1.39M 0.01%
54,115
-11,352
-17% -$329K
HEI.A icon
493
HEICO Corp Class A
HEI.A
$37B
$1.39M 0.01%
6,601
-1,541
-19% -$379K
RDDT icon
494
Reddit
RDDT
$30.5B
$1.38M 0.01%
10,253
+6,634
+183% +$1.13M
BDX icon
495
Becton Dickinson
BDX
$48.9B
$1.37M 0.01%
8,733
+3,429
+65% +$630K
LADR
496
Ladder Capital
LADR
$1.22B
$1.37M 0.01%
139,988
-2,827
-2% -$29.7K
ENB icon
497
Enbridge
ENB
$112B
$1.36M 0.01%
25,140
-4,866
-16% -$248K
SHG icon
498
Shinhan Financial Group
SHG
$34.8B
$1.35M 0.01%
22,057
+5,178
+31% +$318K
HPQ icon
499
HP
HPQ
$27.3B
$1.35M 0.01%
70,309
-5,637
-7% -$110K
EPR icon
500
EPR Properties
EPR
$4.63B
$1.33M 0.01%
26,706
-4,928
-16% -$271K
18 19
20
21 22

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.