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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
KOF icon
826
Coca-Cola Femsa
KOF
$22.9B
$444K ﹤0.01%
4,551
+588
+15% +$60.8K
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$16.7B
$444K ﹤0.01%
2,348
+655
+39% +$114K
AFRM icon
828
Affirm
AFRM
$25.3B
$444K ﹤0.01%
9,684
+340
+4% +$19.6K
MUR icon
829
Murphy Oil
MUR
$5.09B
$442K ﹤0.01%
10,719
+1,256
+13% +$42.5K
TPH
830
DELISTED
Tri Pointe Homes
TPH
$442K ﹤0.01%
9,448
+140
+2% +$5.7K
CMC icon
831
Commercial Metals
CMC
$8.1B
$439K ﹤0.01%
7,149
+1,014
+17% +$73.2K
DAR icon
832
Darling Ingredients
DAR
$9.99B
$438K ﹤0.01%
7,087
+1,398
+25% +$68.8K
EMBJ
833
Embraer S.A. ADS
EMBJ
$13.1B
$438K ﹤0.01%
7,376
+651
+10% +$44.6K
MFA
834
MFA Financial
MFA
$919M
$433K ﹤0.01%
+45,185
New +$445K
EXLS icon
835
EXL Service
EXLS
$5.32B
$431K ﹤0.01%
14,157
+776
+6% +$26.8K
HTH icon
836
Hilltop Holdings
HTH
$2.22B
$429K ﹤0.01%
11,963
+2,222
+23% +$81.5K
LTM
837
LATAM Airlines Group S.A.
LTM
$15.4B
$428K ﹤0.01%
8,648
+2,144
+33% +$121K
WST icon
838
West Pharmaceutical
WST
$24.8B
$421K ﹤0.01%
1,680
-640
-28% -$159K
ROP icon
839
Roper Technologies
ROP
$39.9B
$420K ﹤0.01%
1,188
-959
-45% -$354K
JBTM
840
JBT Marel
JBTM
$6.35B
$420K ﹤0.01%
3,285
-322
-9% -$48.7K
CHRW icon
841
C.H. Robinson
CHRW
$17.3B
$419K ﹤0.01%
2,525
+162
+7% +$29K
REZI icon
842
Resideo Technologies
REZI
$3.67B
$419K ﹤0.01%
12,416
+1,390
+13% +$49.6K
SMH icon
843
VanEck Semiconductor ETF
SMH
$70.1B
$418K ﹤0.01%
1,089
+475
+77% +$189K
NOBL icon
844
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$417K ﹤0.01%
7,874
-588
-7% -$32.2K
PPLI
845
People Inc
PPLI
$3.03B
$417K ﹤0.01%
10,420
-36,141
-78% -$1.37M
GBCI icon
846
Glacier Bancorp
GBCI
$6.35B
$408K ﹤0.01%
9,129
+1,891
+26% +$89.5K
EWBC icon
847
East-West Bancorp
EWBC
$18.1B
$408K ﹤0.01%
3,817
+385
+11% +$43.4K
BBY icon
848
Best Buy
BBY
$17.4B
$405K ﹤0.01%
6,304
-6,474
-51% -$425K
MKC icon
849
McCormick & Company Non-Voting
MKC
$14.3B
$404K ﹤0.01%
8,010
-1,521
-16% -$96.9K
DIOD icon
850
Diodes
DIOD
$4.65B
$403K ﹤0.01%
5,905
+1,190
+25% +$75.1K
32 33
34
35 36

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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.