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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
AEG icon
951
Aegon
AEG
$14B
$303K ﹤0.01%
41,744
+6,423
+18% +$47.9K
PAYC icon
952
Paycom
PAYC
$9.62B
$300K ﹤0.01%
2,466
+949
+63% +$127K
BIP icon
953
Brookfield Infrastructure Partners
BIP
$17.5B
$299K ﹤0.01%
8,288
-838
-9% -$30.7K
BIDU icon
954
Baidu
BIDU
$37.1B
$299K ﹤0.01%
2,683
+362
+16% +$49.1K
MGK icon
955
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$298K ﹤0.01%
4,050
-740
-15% -$58.1K
MDB icon
956
MongoDB
MDB
$33.5B
$298K ﹤0.01%
1,216
-223
-15% -$74.6K
ESI icon
957
Element Solutions
ESI
$9.08B
$297K ﹤0.01%
8,711
-27,857
-76% -$873K
PATH icon
958
UiPath
PATH
$8.08B
$297K ﹤0.01%
+26,746
New +$341K
SCHA icon
959
Schwab U.S Small- Cap ETF
SCHA
$23B
$296K ﹤0.01%
10,192
+1,712
+20% +$51.3K
BMRN icon
960
BioMarin Pharmaceuticals
BMRN
$13.3B
$295K ﹤0.01%
+5,230
New +$305K
SPYV icon
961
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$295K ﹤0.01%
+5,220
New +$303K
BMO icon
962
Bank of Montreal
BMO
$127B
$294K ﹤0.01%
+2,172
New +$302K
OLLI icon
963
Ollie's Bargain Outlet
OLLI
$4.8B
$293K ﹤0.01%
3,178
-1,353
-30% -$146K
MLCO icon
964
Melco Resorts & Entertainment
MLCO
$2.12B
$292K ﹤0.01%
51,460
+669
+1% +$4.05K
MELI icon
965
Mercado Libre
MELI
$92.5B
$292K ﹤0.01%
169
-114
-40% -$220K
W icon
966
Wayfair
W
$14.1B
$291K ﹤0.01%
3,872
+78
+2% +$7.06K
CORT icon
967
Corcept Therapeutics
CORT
$12.3B
$291K ﹤0.01%
7,208
-956
-12% -$35.7K
ALGN icon
968
Align Technology
ALGN
$12.5B
$290K ﹤0.01%
1,692
+404
+31% +$70.8K
TYL icon
969
Tyler Technologies
TYL
$13B
$289K ﹤0.01%
845
-634
-43% -$236K
RDN icon
970
Radian Group
RDN
$4.87B
$289K ﹤0.01%
8,734
-194
-2% -$6.51K
PIPR icon
971
Piper Sandler
PIPR
$5.29B
$288K ﹤0.01%
3,765
+593
+19% +$48.7K
AIR icon
972
AAR Corp
AIR
$5.74B
$288K ﹤0.01%
+2,628
New +$283K
AGCO icon
973
AGCO
AGCO
$7.06B
$288K ﹤0.01%
+2,482
New +$301K
XLP icon
974
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$287K ﹤0.01%
+3,498
New +$295K
BAP icon
975
Credicorp
BAP
$30.4B
$286K ﹤0.01%
+843
New +$283K
37 38
39
40 41

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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.