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
FTV icon
601
Fortive
FTV
$18.6B
$873K 0.01%
15,798
+2,331
+17% +$131K
TS icon
602
Tenaris
TS
$27.4B
$871K 0.01%
14,970
-2,639
-15% -$130K
GFI icon
603
Gold Fields
GFI
$36.8B
$868K 0.01%
19,124
+2,669
+16% +$134K
FNDE icon
604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$868K 0.01%
22,682
-1,002
-4% -$38.6K
INGR icon
605
Ingredion
INGR
$6.53B
$867K 0.01%
7,699
+2,601
+51% +$299K
RITM icon
606
Rithm Capital
RITM
$5.65B
$864K 0.01%
91,095
-23,374
-20% -$245K
LH icon
607
Labcorp
LH
$26.1B
$862K 0.01%
3,233
-107
-3% -$29K
JD icon
608
JD.com
JD
$45.2B
$862K 0.01%
29,161
+4,792
+20% +$135K
CLS icon
609
Celestica
CLS
$36.2B
$859K 0.01%
3,050
+113
+4% +$32.8K
NTES icon
610
NetEase
NTES
$85.4B
$858K 0.01%
7,664
+941
+14% +$117K
CF icon
611
CF Industries
CF
$18.4B
$858K 0.01%
6,607
-18
-0.3% -$1.84K
ALB icon
612
Albemarle
ALB
$15.5B
$858K 0.01%
4,777
+414
+9% +$70.7K
HEI icon
613
HEICO Corp
HEI
$50.9B
$856K 0.01%
3,121
+585
+23% +$188K
UNF icon
614
Unifirst Corp
UNF
$5.24B
$855K 0.01%
3,397
+950
+39% +$219K
LNT icon
615
Alliant Energy
LNT
$17.7B
$849K 0.01%
11,830
+3,250
+38% +$224K
GPC icon
616
Genuine Parts
GPC
$18.5B
$848K 0.01%
8,016
-3,010
-27% -$373K
OVV icon
617
Ovintiv
OVV
$17.6B
$847K 0.01%
14,267
+3,189
+29% +$154K
ONB icon
618
Old National Bancorp
ONB
$10.1B
$843K 0.01%
38,150
+4,735
+14% +$111K
DSI icon
619
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$838K 0.01%
6,915
-3,438
-33% -$440K
CRTO icon
620
Criteo S.A. Ordinary Shares
CRTO
$902M
$837K 0.01%
46,671
+13,707
+42% +$258K
R icon
621
Ryder
R
$9.98B
$836K 0.01%
4,085
+668
+20% +$135K
EHC icon
622
Encompass Health
EHC
$12.5B
$836K 0.01%
8,639
+130
+2% +$13.3K
ROL icon
623
Rollins
ROL
$17.9B
$833K 0.01%
15,604
+6,395
+69% +$381K
GHC icon
624
Graham Holdings Company
GHC
$4.99B
$833K 0.01%
788
+124
+19% +$137K
ILMN icon
625
Illumina
ILMN
$29B
$828K 0.01%
6,715
+2,357
+54% +$309K
23 24
25
26 27

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.