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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
PDD icon
501
Pinduoduo
PDD
$132B
$1.32M 0.01%
12,930
+2,325
+22% +$244K
LECO icon
502
Lincoln Electric
LECO
$15.1B
$1.31M 0.01%
5,277
-63
-1% -$16.9K
SPEM icon
503
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.31M 0.01%
+27,947
New +$1.36M
BC icon
504
Brunswick
BC
$5.21B
$1.3M 0.01%
17,800
-620
-3% -$50K
WDAY icon
505
Workday
WDAY
$45.5B
$1.29M 0.01%
9,926
+436
+5% +$69.2K
CCK icon
506
Crown Holdings
CCK
$13.1B
$1.29M 0.01%
12,862
+10,299
+402% +$1.1M
ROK icon
507
Rockwell Automation
ROK
$48.3B
$1.29M 0.01%
3,592
+90
+3% +$35.5K
LII icon
508
Lennox International
LII
$14.6B
$1.29M 0.01%
2,776
+270
+11% +$139K
RSP icon
509
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.01%
6,685
+4,730
+242% +$937K
SYY icon
510
Sysco
SYY
$40.1B
$1.28M 0.01%
17,960
-336
-2% -$27.8K
RPM icon
511
RPM International
RPM
$14.8B
$1.27M 0.01%
12,759
+1,588
+14% +$172K
MGM icon
512
MGM Resorts International
MGM
$10.9B
$1.26M 0.01%
34,147
+2,233
+7% +$79.5K
DD icon
513
DuPont de Nemours
DD
$19.1B
$1.26M 0.01%
9,162
-15,592
-63% -$2.15M
DRH icon
514
Diamondrock Hospitality Co
DRH
$2.48B
$1.26M 0.01%
133,946
+76,071
+131% +$725K
ASX icon
515
ASE Group
ASX
$82.7B
$1.25M 0.01%
57,833
+24,592
+74% +$517K
CSGP icon
516
CoStar Group
CSGP
$12.8B
$1.25M 0.01%
30,939
+4,987
+19% +$260K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.25M 0.01%
5,838
-4,282
-42% -$938K
AMT icon
518
American Tower
AMT
$78.8B
$1.24M 0.01%
7,199
-15,174
-68% -$2.73M
AIZ icon
519
Assurant
AIZ
$14.2B
$1.23M 0.01%
5,665
+894
+19% +$204K
LUV icon
520
Southwest Airlines
LUV
$22B
$1.23M 0.01%
32,709
+3,626
+12% +$164K
EXPE icon
521
Expedia Group
EXPE
$37.7B
$1.22M 0.01%
5,304
-344
-6% -$84.5K
STLD icon
522
Steel Dynamics
STLD
$38.5B
$1.22M 0.01%
6,762
+985
+17% +$179K
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.22M 0.01%
16,924
+2,120
+14% +$158K
CASY icon
524
Casey's General Stores
CASY
$31.6B
$1.21M 0.01%
1,661
+34
+2% +$22.1K
FIS icon
525
Fidelity National Information Services
FIS
$21.9B
$1.21M 0.01%
25,691
-9,222
-26% -$496K
19 20
21
22 23

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UE
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PI
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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.