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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
MSCI icon
576
MSCI
MSCI
$40.9B
$956K 0.01%
1,774
-226
-11% -$127K
EQIX icon
577
Equinix
EQIX
$103B
$955K 0.01%
974
-26
-3% -$23.1K
RBA icon
578
RB Global
RBA
$17.4B
$954K 0.01%
9,948
+1,419
+17% +$150K
AWI icon
579
Armstrong World Industries
AWI
$7.75B
$951K 0.01%
5,769
-317
-5% -$58K
IWP icon
580
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$951K 0.01%
7,420
+2,228
+43% +$301K
VRSN icon
581
VeriSign
VRSN
$26.5B
$946K 0.01%
3,810
-314
-8% -$74.7K
UNM icon
582
Unum
UNM
$14.5B
$946K 0.01%
12,955
+929
+8% +$69.3K
DRI icon
583
Darden Restaurants
DRI
$24.9B
$942K 0.01%
4,804
-841
-15% -$173K
DG icon
584
Dollar General
DG
$27B
$935K 0.01%
7,873
+1,347
+21% +$192K
DEO icon
585
Diageo
DEO
$54B
$933K 0.01%
12,532
+3,125
+33% +$273K
KB icon
586
KB Financial Group
KB
$42.4B
$930K 0.01%
9,321
+313
+3% +$31.4K
GL icon
587
Globe Life
GL
$14.2B
$929K 0.01%
+6,677
New +$943K
WTRG icon
588
Essential Utilities
WTRG
$11.3B
$921K 0.01%
22,871
+3,030
+15% +$119K
FN icon
589
Fabrinet
FN
$18.9B
$919K 0.01%
1,763
+81
+5% +$41.2K
PBR.A icon
590
Petrobras Class A
PBR.A
$106B
$903K 0.01%
48,161
+8,216
+21% +$122K
DOW icon
591
Dow Inc
DOW
$22.1B
$894K 0.01%
21,470
+3,283
+18% +$104K
ACLS icon
592
Axcelis
ACLS
$4.1B
$893K 0.01%
9,596
+6,754
+238% +$598K
PTC icon
593
PTC
PTC
$16.4B
$892K 0.01%
6,261
+5,098
+438% +$806K
BJ icon
594
BJs Wholesale Club
BJ
$12.3B
$885K 0.01%
8,991
+2,659
+42% +$256K
WAT icon
595
Waters Corp
WAT
$40.4B
$882K 0.01%
2,963
-279
-9% -$95.5K
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$83.7B
$882K 0.01%
5,957
+183
+3% +$27.5K
MKSI icon
597
MKS Inc
MKSI
$19.8B
$881K 0.01%
3,836
-665
-15% -$150K
TWLO icon
598
Twilio
TWLO
$38B
$877K 0.01%
6,968
+767
+12% +$94.3K
WF icon
599
Woori Financial
WF
$17B
$877K 0.01%
13,162
+1,901
+17% +$128K
CW icon
600
Curtiss-Wright
CW
$25.6B
$875K 0.01%
1,285
+140
+12% +$93.1K
22 23
24
25 26

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LC
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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.