We are live on ! Find out more
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
MTUM icon
926
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$319K ﹤0.01%
1,330
-2,119
-61% -$532K
WPM icon
927
Wheaton Precious Metals
WPM
$60.6B
$319K ﹤0.01%
2,432
-225
-8% -$31.3K
VIAV icon
928
Viavi Solutions
VIAV
$9.18B
$319K ﹤0.01%
9,571
-30,214
-76% -$799K
EL icon
929
Estee Lauder
EL
$31.5B
$318K ﹤0.01%
4,434
-738
-14% -$75.4K
LCII icon
930
LCI Industries
LCII
$2.55B
$316K ﹤0.01%
2,571
+322
+14% +$44K
PFSI icon
931
PennyMac Financial
PFSI
$3.94B
$316K ﹤0.01%
3,610
+42
+1% +$4.52K
YELP icon
932
Yelp
YELP
$1.35B
$313K ﹤0.01%
+12,634
New +$320K
ADC icon
933
Agree Realty
ADC
$9.22B
$311K ﹤0.01%
4,124
-2
-0% -$152
BBCA icon
934
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$310K ﹤0.01%
3,298
+967
+41% +$92.4K
SCCO icon
935
Southern Copper
SCCO
$167B
$310K ﹤0.01%
1,820
+49
+3% +$8.97K
EWC icon
936
iShares MSCI Canada ETF
EWC
$6.48B
$309K ﹤0.01%
5,648
+675
+14% +$37.5K
CM icon
937
Canadian Imperial Bank of Commerce
CM
$109B
$309K ﹤0.01%
3,265
+892
+38% +$85.3K
SPYG icon
938
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$308K ﹤0.01%
3,146
-790
-20% -$82.3K
TMHC
939
DELISTED
Taylor Morrison
TMHC
$308K ﹤0.01%
5,282
-443
-8% -$27.7K
PRI icon
940
Primerica
PRI
$9.65B
$307K ﹤0.01%
1,225
-83
-6% -$21.4K
MOH icon
941
Molina Healthcare
MOH
$10.4B
$307K ﹤0.01%
2,300
+139
+6% +$22.1K
ET icon
942
Energy Transfer Partners
ET
$70.9B
$306K ﹤0.01%
+15,875
New +$291K
FTC icon
943
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$306K ﹤0.01%
+1,987
New +$321K
ANF icon
944
Abercrombie & Fitch
ANF
$5.27B
$305K ﹤0.01%
3,342
+1,113
+50% +$108K
SEIC icon
945
SEI Investments
SEIC
$12.6B
$304K ﹤0.01%
3,880
+521
+16% +$42.9K
QXO
946
QXO Inc
QXO
$16.6B
$304K ﹤0.01%
15,673
+4,783
+44% +$109K
EFX icon
947
Equifax
EFX
$21.3B
$304K ﹤0.01%
1,686
-16,166
-91% -$3.21M
FNF icon
948
Fidelity National Financial
FNF
$12.9B
$304K ﹤0.01%
6,544
-6,704
-51% -$348K
ITGR icon
949
Integer Holdings
ITGR
$4.25B
$303K ﹤0.01%
3,445
-2,973
-46% -$253K
TX icon
950
Ternium
TX
$10.8B
$303K ﹤0.01%
7,549
+501
+7% +$20.8K
36 37
38
39 40

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.