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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
ALAB icon
801
Astera Labs
ALAB
$55B
$482K 0.01%
4,394
+669
+18% +$95.3K
GEF icon
802
Greif
GEF
$4.97B
$480K 0.01%
+7,153
New +$507K
SU icon
803
Suncor Energy
SU
$73.4B
$478K ﹤0.01%
7,235
+2,149
+42% +$119K
BPOP icon
804
Popular Inc
BPOP
$11.1B
$476K ﹤0.01%
3,546
+501
+16% +$67.2K
STRL icon
805
Sterling Infrastructure
STRL
$16.2B
$474K ﹤0.01%
1,164
-114
-9% -$44.6K
UGP icon
806
Ultrapar
UGP
$6.42B
$472K ﹤0.01%
85,669
+32,480
+61% +$157K
AAL icon
807
American Airlines Group
AAL
$9.93B
$471K ﹤0.01%
43,897
+1,888
+4% +$25K
USMV icon
808
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$471K ﹤0.01%
5,079
+34
+0.7% +$3.23K
AVY icon
809
Avery Dennison
AVY
$13.5B
$463K ﹤0.01%
2,681
-46
-2% -$8.45K
CRI icon
810
Carter's
CRI
$1.48B
$462K ﹤0.01%
12,923
-12,143
-48% -$442K
XLI icon
811
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$462K ﹤0.01%
2,857
+916
+47% +$154K
SNX icon
812
TD Synnex
SNX
$20.3B
$462K ﹤0.01%
+2,738
New +$431K
PFG icon
813
Principal Financial Group
PFG
$24.4B
$461K ﹤0.01%
5,115
+662
+15% +$60.5K
FAF icon
814
First American
FAF
$7.37B
$460K ﹤0.01%
7,631
+972
+15% +$62.2K
ABEV icon
815
Ambev
ABEV
$45.4B
$459K ﹤0.01%
157,149
+20,115
+15% +$57.5K
RRC icon
816
Range Resources
RRC
$9.41B
$454K ﹤0.01%
10,044
-4,498
-31% -$175K
CBU icon
817
Community Bank
CBU
$3.37B
$453K ﹤0.01%
7,731
+1,187
+18% +$72.6K
TEX icon
818
Terex
TEX
$7.58B
$451K ﹤0.01%
7,639
+2,313
+43% +$143K
MTZ icon
819
MasTec
MTZ
$21.5B
$451K ﹤0.01%
1,401
+426
+44% +$115K
AZZ icon
820
AZZ Inc
AZZ
$4.58B
$450K ﹤0.01%
3,600
+1,049
+41% +$132K
RVTY icon
821
Revvity
RVTY
$12.9B
$450K ﹤0.01%
5,139
+2,651
+107% +$263K
MEDP icon
822
Medpace
MEDP
$16.8B
$448K ﹤0.01%
934
-2,386
-72% -$1.22M
AMX icon
823
America Movil
AMX
$71.7B
$446K ﹤0.01%
+17,514
New +$399K
SCHF icon
824
Schwab International Equity ETF
SCHF
$68.3B
$445K ﹤0.01%
17,987
-15,985
-47% -$407K
ABCB icon
825
Ameris Bancorp
ABCB
$5.88B
$444K ﹤0.01%
5,696
+657
+13% +$52.2K
31 32
33
34 35

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PIF
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LC
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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
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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.