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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
DOCU
851
DocuSign
DOCU
$11.4B
$402K ﹤0.01%
8,487
-3,402
-29% -$174K
VOE icon
852
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$400K ﹤0.01%
2,171
-376
-15% -$70.2K
VXF icon
853
Vanguard Extended Market ETF
VXF
$31.8B
$400K ﹤0.01%
1,942
+561
+41% +$120K
HUM icon
854
Humana
HUM
$46.3B
$399K ﹤0.01%
2,300
-349
-13% -$71.5K
INFY icon
855
Infosys
INFY
$50.9B
$399K ﹤0.01%
29,497
+6,664
+29% +$104K
SUI icon
856
Sun Communities
SUI
$14.4B
$398K ﹤0.01%
3,158
-2,323
-42% -$300K
WSO icon
857
Watsco Inc
WSO
$13.5B
$397K ﹤0.01%
1,092
-52
-5% -$20.1K
TW icon
858
Tradeweb Markets
TW
$21.9B
$397K ﹤0.01%
3,372
+252
+8% +$28.8K
ITT icon
859
ITT
ITT
$18.9B
$397K ﹤0.01%
2,082
+566
+37% +$108K
PR
860
Permian Resources
PR
$17.8B
$396K ﹤0.01%
18,580
+4,100
+28% +$70.8K
RL icon
861
Ralph Lauren
RL
$24.2B
$393K ﹤0.01%
1,142
-16
-1% -$5.69K
PINS icon
862
Pinterest
PINS
$13.8B
$392K ﹤0.01%
21,383
+36
+0.2% +$751
CMS icon
863
CMS Energy
CMS
$21.7B
$389K ﹤0.01%
5,010
-1,644
-25% -$122K
HALO icon
864
Halozyme
HALO
$12.2B
$385K ﹤0.01%
5,964
-289
-5% -$20.4K
BRX icon
865
Brixmor Property Group
BRX
$9.15B
$385K ﹤0.01%
13,374
+2,548
+24% +$71.9K
ABR icon
866
Arbor Realty Trust
ABR
$1,000M
$385K ﹤0.01%
49,878
+6,951
+16% +$54.2K
GPN icon
867
Global Payments
GPN
$22.8B
$385K ﹤0.01%
5,714
-967
-14% -$71.3K
ZBH icon
868
Zimmer Biomet
ZBH
$18.7B
$384K ﹤0.01%
4,246
-195
-4% -$17.9K
SSL icon
869
Sasol
SSL
$7.38B
$381K ﹤0.01%
29,417
+8,392
+40% +$73.3K
SCHG icon
870
Schwab US Large-Cap Growth ETF
SCHG
$63B
$379K ﹤0.01%
12,996
+3,890
+43% +$121K
EXR icon
871
Extra Space Storage
EXR
$31B
$378K ﹤0.01%
2,882
+333
+13% +$46.9K
VIPS icon
872
Vipshop
VIPS
$7.4B
$378K ﹤0.01%
24,033
+1,357
+6% +$23.1K
WTFC icon
873
Wintrust Financial
WTFC
$10.7B
$374K ﹤0.01%
2,689
+540
+25% +$78.3K
FFIV icon
874
F5
FFIV
$23.2B
$372K ﹤0.01%
1,287
+64
+5% +$17.7K
KBH icon
875
KB Home
KBH
$3.47B
$372K ﹤0.01%
7,194
-6,954
-49% -$409K
33 34
35
36 37

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LC
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UE
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PI
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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.