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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
IWM icon
551
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.01%
4,323
-932
-18% -$240K
HLI icon
552
Houlihan Lokey
HLI
$8.62B
$1.07M 0.01%
7,444
-6,520
-47% -$1.07M
BURL icon
553
Burlington
BURL
$23.4B
$1.05M 0.01%
3,238
-860
-21% -$263K
BRC icon
554
Brady Corp
BRC
$4.54B
$1.05M 0.01%
12,948
+1,117
+9% +$97.1K
WDS icon
555
Woodside Energy
WDS
$43.9B
$1.05M 0.01%
44,015
+6,122
+16% +$119K
ARW icon
556
Arrow Electronics
ARW
$10.3B
$1.05M 0.01%
7,312
+2,332
+47% +$320K
SLGN icon
557
Silgan Holdings
SLGN
$4.35B
$1.05M 0.01%
27,008
+6,025
+29% +$264K
D icon
558
Dominion Energy
D
$59.1B
$1.05M 0.01%
16,951
-4,770
-22% -$295K
MKL icon
559
Markel Group
MKL
$22.8B
$1.05M 0.01%
547
+112
+26% +$227K
LAMR icon
560
Lamar Advertising Co
LAMR
$15.7B
$1.04M 0.01%
8,234
+678
+9% +$88.8K
UFPI icon
561
UFP Industries
UFPI
$5.01B
$1.04M 0.01%
11,285
+1,898
+20% +$192K
INCY icon
562
Incyte
INCY
$24.6B
$1.04M 0.01%
10,998
+3,165
+40% +$316K
OGE icon
563
OGE Energy
OGE
$9.54B
$1.03M 0.01%
21,439
+2,298
+12% +$105K
SKYW icon
564
Skywest
SKYW
$4.18B
$1.01M 0.01%
10,993
+1,780
+19% +$175K
VIRT icon
565
Virtu Financial
VIRT
$4.92B
$1.01M 0.01%
22,917
+4,617
+25% +$180K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.28B
$1.01M 0.01%
52,338
+13,009
+33% +$256K
CRUS icon
567
Cirrus Logic
CRUS
$6.11B
$1,000K 0.01%
+6,912
New +$930K
SMMD icon
568
iShares Russell 2500 ETF
SMMD
$3.73B
$996K 0.01%
+13,051
New +$1.03M
BCPC
569
Balchem Corp
BCPC
$5.65B
$988K 0.01%
5,828
+851
+17% +$145K
AVEM icon
570
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$986K 0.01%
12,237
-3,731
-23% -$310K
NDSN icon
571
Nordson
NDSN
$17.2B
$981K 0.01%
3,689
+494
+15% +$136K
ENSG icon
572
The Ensign Group
ENSG
$10.7B
$971K 0.01%
4,817
+863
+22% +$169K
PBR icon
573
Petrobras
PBR
$118B
$962K 0.01%
46,342
+10,062
+28% +$161K
EIG icon
574
Employers Holdings
EIG
$881M
$961K 0.01%
23,353
-3,779
-14% -$160K
PRIM icon
575
Primoris Services
PRIM
$4.35B
$957K 0.01%
6,691
-12,450
-65% -$1.82M
21 22
23
24 25

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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.