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
STE icon
626
Steris
STE
$23.3B
$822K 0.01%
3,718
-440
-11% -$108K
CNO icon
627
CNO Financial Group
CNO
$5.12B
$820K 0.01%
19,967
+2,802
+16% +$117K
HAS icon
628
Hasbro
HAS
$13.3B
$819K 0.01%
8,752
-287
-3% -$26.8K
CX icon
629
Cemex
CX
$16.3B
$819K 0.01%
71,554
+4,450
+7% +$53.1K
DVY icon
630
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.01%
5,400
+1,798
+50% +$272K
CG icon
631
Carlyle Group
CG
$17.2B
$814K 0.01%
16,812
+3,972
+31% +$219K
VEON icon
632
VEON
VEON
$3.87B
$813K 0.01%
17,557
+4,073
+30% +$214K
POR icon
633
Portland General Electric
POR
$5.66B
$813K 0.01%
15,402
+2,843
+23% +$146K
VBR icon
634
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$811K 0.01%
3,734
+637
+21% +$142K
ES icon
635
Eversource Energy
ES
$26.8B
$806K 0.01%
11,640
+699
+6% +$49.4K
TRMB icon
636
Trimble
TRMB
$13.6B
$806K 0.01%
12,362
-15,186
-55% -$1.06M
AER icon
637
AerCap
AER
$23.5B
$806K 0.01%
5,876
-200
-3% -$28.6K
IBN icon
638
ICICI Bank
IBN
$108B
$800K 0.01%
30,904
+561
+2% +$16.4K
IJJ icon
639
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$798K 0.01%
6,020
-696
-10% -$95.3K
GNRC icon
640
Generac Holdings
GNRC
$12.2B
$795K 0.01%
4,072
+984
+32% +$189K
TSCO icon
641
Tractor Supply
TSCO
$18B
$795K 0.01%
17,547
-1,674
-9% -$85.3K
MTD icon
642
Mettler-Toledo International
MTD
$28.6B
$788K 0.01%
625
-362
-37% -$488K
FTI icon
643
TechnipFMC
FTI
$29.1B
$786K 0.01%
11,363
+1,539
+16% +$92.5K
TXRH icon
644
Texas Roadhouse
TXRH
$13.6B
$785K 0.01%
4,754
-16
-0.3% -$2.87K
EXEL icon
645
Exelixis
EXEL
$13.1B
$783K 0.01%
18,253
-8,025
-31% -$345K
UMC icon
646
United Microelectronic
UMC
$47.1B
$781K 0.01%
86,927
+46,549
+115% +$454K
SLYV icon
647
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$778K 0.01%
8,225
-25
-0.3% -$2.42K
WTS icon
648
Watts Water Technologies
WTS
$12.8B
$777K 0.01%
2,677
+174
+7% +$53K
P
649
Everpure Inc
P
$32.6B
$774K 0.01%
13,112
+765
+6% +$51.8K
AA icon
650
Alcoa
AA
$13.6B
$773K 0.01%
11,661
+1,936
+20% +$119K
24 25
26
27 28

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.