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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
AIRR icon
701
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$648K 0.01%
5,849
+3,511
+150% +$397K
ORI icon
702
Old Republic International
ORI
$10.3B
$647K 0.01%
16,216
+993
+7% +$40.8K
BLD
703
DELISTED
TopBuild
BLD
$643K 0.01%
1,829
+237
+15% +$106K
AZO icon
704
AutoZone
AZO
$50.1B
$642K 0.01%
190
+1
+0.5% +$3.59K
VG
705
Venture Global Inc
VG
$35.4B
$639K 0.01%
+40,547
New +$435K
AWK icon
706
American Water Works
AWK
$26.9B
$638K 0.01%
4,684
+163
+4% +$21.5K
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$636K 0.01%
16,378
-8,990
-35% -$362K
IWS icon
708
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$633K 0.01%
4,341
+2,014
+87% +$299K
BBD icon
709
Banco Bradesco
BBD
$36.3B
$633K 0.01%
173,295
+117,038
+208% +$444K
FFBC icon
710
First Financial Bancorp
FFBC
$3.53B
$631K 0.01%
22,641
+3,366
+17% +$93.8K
ASTS icon
711
AST SpaceMobile
ASTS
$20.5B
$631K 0.01%
7,610
+1,195
+19% +$113K
CGDV icon
712
Capital Group Dividend Value ETF
CGDV
$38.9B
$623K 0.01%
14,650
-2,226
-13% -$98.9K
LEN.B icon
713
Lennar Class B
LEN.B
$20.2B
$621K 0.01%
7,385
-579
-7% -$58.3K
VBK icon
714
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$620K 0.01%
2,052
-85
-4% -$26.7K
B
715
Barrick Mining
B
$68.5B
$620K 0.01%
15,204
+4,107
+37% +$190K
NXST icon
716
Nexstar Media Group
NXST
$5.91B
$620K 0.01%
3,426
+459
+15% +$103K
WTW icon
717
Willis Towers Watson
WTW
$31.9B
$618K 0.01%
2,127
-340
-14% -$104K
PSMT icon
718
Pricesmart
PSMT
$5.21B
$617K 0.01%
4,100
+552
+16% +$80.6K
VHT icon
719
Vanguard Health Care ETF
VHT
$19B
$613K 0.01%
2,251
+1,517
+207% +$434K
VLTO icon
720
Veralto
VLTO
$23.7B
$611K 0.01%
6,914
-21,973
-76% -$2.09M
XLY icon
721
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$611K 0.01%
5,606
+3,540
+171% +$414K
NNI icon
722
Nelnet
NNI
$4.53B
$610K 0.01%
4,729
-2,345
-33% -$308K
APUE icon
723
ActivePassive US Equity ETF
APUE
$2.5B
$606K 0.01%
15,123
+5,427
+56% +$226K
PEN icon
724
Penumbra
PEN
$12.8B
$598K 0.01%
1,821
+10
+0.6% +$3.39K
CPAY icon
725
Corpay
CPAY
$26.3B
$598K 0.01%
2,055
-269
-12% -$86.2K
27 28
29
30 31

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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.