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
AMGN icon
51
Amgen
AMGN
$222B
$33.2M 0.34%
94,383
+16,029
+20% +$5.71M
ISRG icon
52
Intuitive Surgical
ISRG
$134B
$33M 0.34%
71,531
+13,149
+23% +$6.65M
GEV icon
53
GE Vernova
GEV
$264B
$31.6M 0.33%
36,194
+9,320
+35% +$7.27M
SNA icon
54
Snap-on
SNA
$21.5B
$31.5M 0.33%
86,849
+7,798
+10% +$2.89M
GILD icon
55
Gilead Sciences
GILD
$165B
$31.5M 0.33%
226,246
-15,139
-6% -$2.12M
MO icon
56
Altria Group
MO
$114B
$31.5M 0.33%
477,560
+75,164
+19% +$4.84M
UNH icon
57
UnitedHealth
UNH
$370B
$31.1M 0.32%
114,942
+15,363
+15% +$4.58M
MCD icon
58
McDonald's
MCD
$195B
$31.1M 0.32%
100,057
+12,137
+14% +$3.87M
ADI icon
59
Analog Devices
ADI
$190B
$30.7M 0.32%
96,616
+20,299
+27% +$6.46M
ASML icon
60
ASML
ASML
$669B
$30.7M 0.32%
23,254
+3,136
+16% +$4.3M
CMI icon
61
Cummins
CMI
$88.7B
$30.7M 0.32%
57,016
+6,664
+13% +$3.77M
TEL icon
62
TE Connectivity
TEL
$62.6B
$29.8M 0.31%
142,759
+37,130
+35% +$8.19M
ABT icon
63
Abbott
ABT
$187B
$29.8M 0.31%
290,589
-3,608
-1% -$407K
PEP icon
64
PepsiCo
PEP
$190B
$29.6M 0.31%
190,310
+26,372
+16% +$4.11M
ETN icon
65
Eaton
ETN
$174B
$29.1M 0.3%
81,240
+29,770
+58% +$10.6M
BNY
66
Bank of New York Mellon
BNY
$107B
$28.2M 0.29%
237,402
+42,609
+22% +$5.07M
MDT icon
67
Medtronic
MDT
$112B
$27.8M 0.29%
321,244
+26,816
+9% +$2.57M
JCI icon
68
Johnson Controls International
JCI
$92.2B
$27.8M 0.29%
212,180
-9,074
-4% -$1.17M
AXP icon
69
American Express
AXP
$230B
$27.4M 0.28%
90,675
+15,763
+21% +$5.29M
COP icon
70
ConocoPhillips
COP
$141B
$26.8M 0.28%
203,028
+31,644
+18% +$3.5M
CRM icon
71
Salesforce
CRM
$158B
$26.8M 0.28%
143,346
+857
+0.6% +$178K
LOW icon
72
Lowe's Companies
LOW
$125B
$26.6M 0.27%
112,598
+16,214
+17% +$4.23M
INTU icon
73
Intuit
INTU
$89B
$25.2M 0.26%
58,255
+6,495
+13% +$3.1M
TXN icon
74
Texas Instruments
TXN
$261B
$24.1M 0.25%
124,162
+21,318
+21% +$4.32M
UBER icon
75
Uber
UBER
$153B
$24M 0.25%
333,180
+29,758
+10% +$2.29M
1 2
3
4 5

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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.