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
MTH icon
751
Meritage Homes
MTH
$4.69B
$545K 0.01%
8,818
+789
+10% +$55.8K
SKM icon
752
SK Telecom
SKM
$12.8B
$544K 0.01%
18,565
+4,990
+37% +$138K
RLI icon
753
RLI Corp
RLI
$5.83B
$543K 0.01%
9,513
+1,762
+23% +$106K
REGN icon
754
Regeneron Pharmaceuticals
REGN
$83.2B
$542K 0.01%
702
-82
-10% -$62.8K
SHOP icon
755
Shopify
SHOP
$200B
$542K 0.01%
4,573
-1,319
-22% -$173K
NXT icon
756
Nextpower Inc
NXT
$15.6B
$542K 0.01%
4,492
+1,170
+35% +$130K
IWO icon
757
iShares Russell 2000 Growth ETF
IWO
$14.9B
$540K 0.01%
1,721
+714
+71% +$238K
NFG icon
758
National Fuel Gas
NFG
$7.78B
$537K 0.01%
5,713
+1,538
+37% +$134K
TKO icon
759
TKO Group
TKO
$13.8B
$536K 0.01%
2,657
-501
-16% -$102K
ALSN icon
760
Allison Transmission
ALSN
$10.3B
$533K 0.01%
4,553
-28
-0.6% -$3.18K
BBIO icon
761
BridgeBio Pharma
BBIO
$16.6B
$533K 0.01%
7,174
+564
+9% +$40.9K
RDY icon
762
Dr. Reddy's Laboratories
RDY
$10.1B
$531K 0.01%
38,324
+4,821
+14% +$67.1K
HOLX
763
DELISTED
Hologic
HOLX
$531K 0.01%
7,019
-755
-10% -$56.8K
MTSI icon
764
MACOM Technology Solutions
MTSI
$22.7B
$528K 0.01%
2,379
+932
+64% +$208K
NWSA icon
765
News Corp Class A
NWSA
$15.4B
$528K 0.01%
21,181
-15,570
-42% -$386K
HAL icon
766
Halliburton
HAL
$28B
$527K 0.01%
13,507
+599
+5% +$20.7K
SCHX icon
767
Schwab US Large- Cap ETF
SCHX
$74.6B
$526K 0.01%
20,529
+8,315
+68% +$223K
PFGC icon
768
Performance Food Group
PFGC
$17.9B
$526K 0.01%
6,143
+465
+8% +$42.5K
FUL icon
769
H.B. Fuller
FUL
$3.29B
$524K 0.01%
8,502
-228
-3% -$14K
CALM icon
770
Cal-Maine
CALM
$3.85B
$524K 0.01%
+6,623
New +$544K
FICO icon
771
Fair Isaac
FICO
$22.7B
$522K 0.01%
489
+115
+31% +$158K
BAI
772
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$522K 0.01%
15,830
-1,650
-9% -$56.6K
RKT icon
773
Rocket Companies
RKT
$39B
$516K 0.01%
36,239
+17,741
+96% +$323K
ARMK icon
774
Aramark
ARMK
$14.6B
$516K 0.01%
12,735
+1,552
+14% +$61.6K
AM icon
775
Antero Midstream
AM
$10.4B
$516K 0.01%
22,643
-1,310
-5% -$27.1K
29 30
31
32 33

Similar funds

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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.