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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
OHI icon
651
Omega Healthcare
OHI
$14.4B
$773K 0.01%
17,636
-24,824
-58% -$1.13M
SSD icon
652
Simpson Manufacturing
SSD
$8B
$773K 0.01%
4,503
+346
+8% +$63.8K
BKE icon
653
Buckle
BKE
$2.4B
$770K 0.01%
15,292
+1,892
+14% +$98K
DECK icon
654
Deckers Outdoor
DECK
$13.3B
$765K 0.01%
7,643
+2,280
+43% +$244K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$15B
$765K 0.01%
24,695
+2,103
+9% +$67K
DTM icon
656
DT Midstream
DTM
$13.7B
$764K 0.01%
5,674
-1,225
-18% -$160K
DY icon
657
Dycom Industries
DY
$12B
$759K 0.01%
+2,241
New +$842K
OII icon
658
Oceaneering
OII
$5.09B
$754K 0.01%
+21,263
New +$688K
CNX icon
659
CNX Resources
CNX
$5.32B
$754K 0.01%
19,547
+2,625
+16% +$102K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$29B
$754K 0.01%
2,277
-86
-4% -$29.3K
DT icon
661
Dynatrace
DT
$14.6B
$753K 0.01%
20,375
-28,909
-59% -$1.1M
TD icon
662
Toronto Dominion Bank
TD
$200B
$753K 0.01%
8,069
+410
+5% +$39K
GWRE icon
663
Guidewire Software
GWRE
$14.4B
$751K 0.01%
5,022
-864
-15% -$131K
HDB icon
664
HDFC Bank
HDB
$120B
$750K 0.01%
30,159
-13,627
-31% -$424K
MSTR icon
665
Strategy Inc
MSTR
$38.3B
$750K 0.01%
6,011
-24,912
-81% -$3.56M
ELS icon
666
Equity Lifestyle Properties
ELS
$12.5B
$747K 0.01%
11,970
+2,660
+29% +$172K
CHD icon
667
Church & Dwight Co
CHD
$24.5B
$747K 0.01%
8,006
+1,211
+18% +$116K
IVE icon
668
iShares S&P 500 Value ETF
IVE
$50B
$746K 0.01%
3,535
-768
-18% -$166K
CP icon
669
Canadian Pacific Kansas City
CP
$79.6B
$746K 0.01%
9,498
-648
-6% -$51.2K
FE icon
670
FirstEnergy
FE
$27.1B
$746K 0.01%
14,718
+624
+4% +$30.3K
VC icon
671
Visteon
VC
$2.8B
$737K 0.01%
8,095
+1,242
+18% +$117K
PNR icon
672
Pentair
PNR
$10.7B
$734K 0.01%
8,430
-2,200
-21% -$216K
NVT icon
673
nVent Electric
NVT
$26.3B
$723K 0.01%
6,116
-225
-4% -$25.5K
FTAI icon
674
FTAI Aviation
FTAI
$22.1B
$721K 0.01%
2,942
+1,373
+88% +$364K
IWN icon
675
iShares Russell 2000 Value ETF
IWN
$14.5B
$721K 0.01%
3,802
+1,130
+42% +$219K
25 26
27
28 29

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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.