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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
ACA icon
901
Arcosa
ACA
$7.11B
$344K ﹤0.01%
3,240
+212
+7% +$24.1K
CIG icon
902
CEMIG Preferred Shares
CIG
$5.84B
$344K ﹤0.01%
143,820
+6,014
+4% +$13.2K
EC icon
903
Ecopetrol
EC
$35.1B
$342K ﹤0.01%
+22,845
New +$289K
APG icon
904
APi Group
APG
$18.3B
$342K ﹤0.01%
8,446
+859
+11% +$36.4K
OMC icon
905
Omnicom Group
OMC
$23.2B
$341K ﹤0.01%
+4,527
New +$351K
SPHQ icon
906
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$341K ﹤0.01%
4,529
+220
+5% +$17.1K
MOAT icon
907
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$340K ﹤0.01%
3,520
+363
+11% +$37.6K
ASR icon
908
Grupo Aeroportuario del Sureste
ASR
$8.24B
$339K ﹤0.01%
1,008
+131
+15% +$44.9K
UHS icon
909
Universal Health Services
UHS
$10.5B
$338K ﹤0.01%
1,891
+221
+13% +$45.4K
NVR icon
910
NVR
NVR
$16.8B
$336K ﹤0.01%
51
-3
-6% -$21.9K
AFG icon
911
American Financial Group
AFG
$11.9B
$336K ﹤0.01%
2,630
-3,707
-58% -$481K
KNSL icon
912
Kinsale Capital Group
KNSL
$8.4B
$335K ﹤0.01%
980
-239
-20% -$90.6K
FUTU icon
913
Futu Holdings
FUTU
$15.2B
$334K ﹤0.01%
2,442
-827
-25% -$129K
PODD icon
914
Insulet
PODD
$9.91B
$333K ﹤0.01%
1,589
-398
-20% -$100K
CRL icon
915
Charles River Laboratories
CRL
$13.2B
$333K ﹤0.01%
1,928
-344
-15% -$63.8K
SPB icon
916
Spectrum Brands
SPB
$2.02B
$331K ﹤0.01%
+4,495
New +$320K
KRYS icon
917
Krystal Biotech
KRYS
$9.81B
$331K ﹤0.01%
+1,281
New +$341K
GTES icon
918
Gates Industrial Corporation Ltd.
GTES
$7.19B
$329K ﹤0.01%
14,565
+1,592
+12% +$38.7K
XLE icon
919
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$326K ﹤0.01%
+5,314
New +$285K
KALU icon
920
Kaiser Aluminum
KALU
$3.06B
$325K ﹤0.01%
2,697
+863
+47% +$109K
SGI
921
Somnigroup International
SGI
$13.6B
$324K ﹤0.01%
4,377
-1,984
-31% -$172K
MFC icon
922
Manulife Financial
MFC
$73.3B
$323K ﹤0.01%
9,381
+2,359
+34% +$84.9K
CR icon
923
Crane Co
CR
$12.7B
$322K ﹤0.01%
1,883
-393
-17% -$75.5K
UGI icon
924
UGI
UGI
$7.29B
$321K ﹤0.01%
+8,827
New +$332K
TPG icon
925
TPG
TPG
$7.93B
$320K ﹤0.01%
7,908
+564
+8% +$28.9K
35 36
37
38 39

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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.