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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
CCJ icon
876
Cameco
CCJ
$42.4B
$371K ﹤0.01%
3,414
+134
+4% +$15.3K
BDYN
877
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$371K ﹤0.01%
+15,252
New +$391K
RUSHA icon
878
Rush Enterprises Class A
RUSHA
$6.23B
$369K ﹤0.01%
5,588
+952
+21% +$62.7K
BN icon
879
Brookfield
BN
$109B
$368K ﹤0.01%
9,099
+1,322
+17% +$58.6K
LTC
880
LTC Properties
LTC
$2.12B
$367K ﹤0.01%
9,879
+1,138
+13% +$42.8K
LPL icon
881
LG Display
LPL
$3.36B
$367K ﹤0.01%
94,572
+66,622
+238% +$282K
RGA icon
882
Reinsurance Group of America
RGA
$15.8B
$366K ﹤0.01%
1,792
+119
+7% +$24.6K
RGEN icon
883
Repligen
RGEN
$9.21B
$365K ﹤0.01%
3,099
+52
+2% +$7.26K
ARES icon
884
Ares Management
ARES
$31B
$365K ﹤0.01%
3,345
+221
+7% +$29.3K
VTMX icon
885
Vesta Real Estate
VTMX
$3.18B
$365K ﹤0.01%
+10,944
New +$359K
IRS
886
IRSA Inversiones y Representaciones
IRS
$1.26B
$362K ﹤0.01%
22,328
+12,255
+122% +$194K
QQQM icon
887
Invesco NASDAQ 100 ETF
QQQM
$102B
$361K ﹤0.01%
1,518
+538
+55% +$135K
CCEP icon
888
Coca-Cola Europacific Partners
CCEP
$46.9B
$360K ﹤0.01%
3,975
+1,014
+34% +$97.4K
FINV
889
FinVolution Group
FINV
$1.11B
$360K ﹤0.01%
75,189
+21,975
+41% +$117K
SDY icon
890
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$357K ﹤0.01%
2,444
+754
+45% +$112K
DINO icon
891
HF Sinclair
DINO
$15.2B
$355K ﹤0.01%
+5,695
New +$309K
RDVY icon
892
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$354K ﹤0.01%
5,191
+410
+9% +$29.2K
VCYT icon
893
Veracyte
VCYT
$3.72B
$354K ﹤0.01%
10,975
-28,295
-72% -$1.05M
Z icon
894
Zillow
Z
$7.59B
$353K ﹤0.01%
8,532
-16,860
-66% -$897K
SPOT icon
895
Spotify
SPOT
$105B
$353K ﹤0.01%
728
-112
-13% -$56.2K
HII icon
896
Huntington Ingalls Industries
HII
$13B
$353K ﹤0.01%
929
-88
-9% -$36.3K
BNL icon
897
Broadstone Net Lease
BNL
$3.93B
$352K ﹤0.01%
19,260
+3,324
+21% +$62.6K
DGRO icon
898
iShares Core Dividend Growth ETF
DGRO
$43.7B
$351K ﹤0.01%
5,001
-51
-1% -$3.66K
COLB icon
899
Columbia Banking Systems
COLB
$8.84B
$350K ﹤0.01%
12,756
-1,547
-11% -$44.7K
GRFS
900
Grifois
GRFS
$5.48B
$350K ﹤0.01%
43,614
+10,403
+31% +$91.7K
34 35
36
37 38

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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.