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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
QRVO icon
676
Qorvo
QRVO
$8.56B
$717K 0.01%
+9,265
New +$750K
KRC icon
677
Kilroy Realty
KRC
$4.32B
$717K 0.01%
25,417
+2,292
+10% +$75.3K
THRO
678
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$703K 0.01%
19,399
-14,914
-43% -$568K
MRNA icon
679
Moderna
MRNA
$23.9B
$694K 0.01%
+13,666
New +$638K
URBN icon
680
Urban Outfitters
URBN
$6.81B
$694K 0.01%
10,957
+4,986
+84% +$342K
CSL icon
681
Carlisle Companies
CSL
$15.3B
$689K 0.01%
2,064
+383
+23% +$139K
IR icon
682
Ingersoll Rand
IR
$33.6B
$688K 0.01%
8,585
-514
-6% -$45.4K
KFY icon
683
Korn Ferry
KFY
$4.3B
$685K 0.01%
10,882
+1,301
+14% +$84K
SBS icon
684
Sabesp
SBS
$18.3B
$682K 0.01%
111,765
-11,308
-9% -$62.1K
DLTR icon
685
Dollar Tree
DLTR
$24.9B
$681K 0.01%
6,216
+52
+0.8% +$6.35K
MSGS icon
686
Madison Square Garden
MSGS
$9.43B
$678K 0.01%
2,108
+687
+48% +$205K
ARI
687
Apollo Commercial Real Estate
ARI
$871M
$676K 0.01%
64,026
+7,742
+14% +$80.6K
RNR icon
688
RenaissanceRe
RNR
$13.2B
$675K 0.01%
2,272
+150
+7% +$43.5K
TNL icon
689
Travel + Leisure Co
TNL
$4.5B
$673K 0.01%
9,732
-7,016
-42% -$506K
TEAM icon
690
Atlassian
TEAM
$38.5B
$671K 0.01%
9,838
+256
+3% +$25.2K
RBC icon
691
RBC Bearings
RBC
$17.6B
$665K 0.01%
1,224
-232
-16% -$123K
WMS icon
692
Advanced Drainage Systems
WMS
$10.7B
$664K 0.01%
4,840
-1,965
-29% -$304K
PLXS icon
693
Plexus
PLXS
$7.13B
$661K 0.01%
3,265
+445
+16% +$84.6K
SW
694
Smurfit Westrock
SW
$25B
$659K 0.01%
16,526
+6,307
+62% +$272K
NI icon
695
NiSource
NI
$20B
$655K 0.01%
14,046
-2,289
-14% -$103K
LULU icon
696
lululemon athletica
LULU
$14.5B
$653K 0.01%
4,267
-599
-12% -$107K
ZTO icon
697
ZTO Express
ZTO
$18.2B
$653K 0.01%
+25,944
New +$608K
ALLY icon
698
Ally Financial
ALLY
$13.3B
$653K 0.01%
16,635
-656
-4% -$27K
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$59B
$651K 0.01%
13,190
+3,924
+42% +$204K
TECH icon
700
Bio-Techne
TECH
$11.2B
$650K 0.01%
12,431
+43
+0.3% +$2.58K
26 27
28
29 30

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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.