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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
RVMD icon
726
Revolution Medicines
RVMD
$44.4B
$597K 0.01%
+6,140
New +$620K
ITOT icon
727
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$595K 0.01%
4,180
-1,934
-32% -$288K
VTWO icon
728
Vanguard Russell 2000 ETF
VTWO
$17.3B
$594K 0.01%
5,928
+3,560
+150% +$371K
LKFT
729
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$591K 0.01%
19,705
+3,535
+22% +$117K
VTRS icon
730
Viatris
VTRS
$18.7B
$588K 0.01%
+43,492
New +$609K
KVUE icon
731
Kenvue
KVUE
$36.5B
$583K 0.01%
33,807
-8,780
-21% -$156K
APTV icon
732
Aptiv
APTV
$10.3B
$583K 0.01%
8,399
+280
+3% +$21.6K
MMSI icon
733
Merit Medical Systems
MMSI
$5.36B
$578K 0.01%
8,388
-91
-1% -$7.11K
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$574K 0.01%
3,918
+2,262
+137% +$349K
LXP icon
735
LXP Industrial Trust
LXP
$3.58B
$572K 0.01%
12,374
+3,303
+36% +$162K
PNW icon
736
Pinnacle West Capital
PNW
$12B
$572K 0.01%
5,681
-7,401
-57% -$714K
ROKU icon
737
Roku
ROKU
$22.5B
$571K 0.01%
6,031
+1,858
+45% +$181K
XLC icon
738
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$570K 0.01%
5,146
+2,755
+115% +$319K
NMR icon
739
Nomura Holdings
NMR
$28.7B
$569K 0.01%
72,071
+21,678
+43% +$187K
OSK icon
740
Oshkosh
OSK
$9.59B
$569K 0.01%
3,862
+1,491
+63% +$232K
AVB icon
741
AvalonBay Communities
AVB
$26.3B
$564K 0.01%
3,450
-127
-4% -$22.2K
FWONK icon
742
Liberty Media Series C
FWONK
$25.8B
$558K 0.01%
6,561
+303
+5% +$26.5K
XHR
743
Xenia Hotels & Resorts
XHR
$1.74B
$557K 0.01%
37,593
+7,451
+25% +$112K
RACE icon
744
Ferrari
RACE
$71.5B
$557K 0.01%
1,648
-461
-22% -$161K
CHCO icon
745
City Holding Co
CHCO
$2.04B
$556K 0.01%
4,649
+282
+6% +$34.4K
SUPN icon
746
Supernus Pharmaceuticals
SUPN
$2.74B
$556K 0.01%
10,748
+1,318
+14% +$67.1K
TCOM icon
747
Trip.com Group
TCOM
$29.7B
$551K 0.01%
11,064
-1,803
-14% -$105K
AXS icon
748
AXIS Capital
AXS
$7.43B
$549K 0.01%
5,416
+578
+12% +$59.3K
M icon
749
Macy's
M
$6.55B
$548K 0.01%
+30,301
New +$613K
FELE icon
750
Franklin Electric
FELE
$4.75B
$547K 0.01%
5,930
+590
+11% +$57.9K
28 29
30
31 32

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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.