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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
PFE icon
76
Pfizer
PFE
$153B
$23.9M 0.25%
852,504
+146,127
+21% +$3.89M
NEM icon
77
Newmont
NEM
$119B
$23.9M 0.25%
220,555
-4,570
-2% -$527K
TT icon
78
Trane Technologies
TT
$106B
$23.8M 0.25%
57,201
+1,887
+3% +$801K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.7M 0.24%
369,956
+20,470
+6% +$1.35M
QCOM icon
80
Qualcomm
QCOM
$176B
$23.4M 0.24%
181,717
+3,196
+2% +$466K
SYK icon
81
Stryker
SYK
$130B
$23.3M 0.24%
70,969
+10,421
+17% +$3.74M
SCHW
82
Charles Schwab
SCHW
$187B
$23.3M 0.24%
247,728
+37,899
+18% +$3.72M
ED icon
83
Consolidated Edison
ED
$39.9B
$23.2M 0.24%
204,989
+29,635
+17% +$3.21M
VRT icon
84
Vertiv
VRT
$105B
$23.2M 0.24%
92,499
+16,172
+21% +$3.59M
NVS icon
85
Novartis
NVS
$297B
$23M 0.24%
150,844
+17,731
+13% +$2.72M
HCA icon
86
HCA Healthcare
HCA
$89.5B
$22.9M 0.24%
48,430
-20,806
-30% -$10.5M
SPG icon
87
Simon Property Group
SPG
$72.3B
$22.9M 0.24%
122,633
+2,670
+2% +$509K
ANET icon
88
Arista Networks
ANET
$238B
$22.8M 0.24%
186,069
+16,456
+10% +$2.2M
UNP icon
89
Union Pacific
UNP
$174B
$22.8M 0.24%
94,107
+17,398
+23% +$4.26M
NEE icon
90
NextEra Energy
NEE
$177B
$22.7M 0.23%
243,912
+46,591
+24% +$4.14M
SPGI icon
91
S&P Global
SPGI
$120B
$22.5M 0.23%
52,831
+28,151
+114% +$13.1M
WAB icon
92
Wabtec
WAB
$49.3B
$22.1M 0.23%
88,564
+1,677
+2% +$405K
DUK icon
93
Duke Energy
DUK
$97.3B
$21.9M 0.23%
167,059
+16,158
+11% +$2.02M
GD icon
94
General Dynamics
GD
$106B
$21.8M 0.22%
63,408
+11,964
+23% +$4.24M
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$21.6M 0.22%
355,896
+64,689
+22% +$3.77M
INTC icon
96
Intel
INTC
$513B
$21.4M 0.22%
485,549
+109,716
+29% +$5.03M
CB icon
97
Chubb
CB
$135B
$20.7M 0.21%
63,604
+8,137
+15% +$2.61M
BA icon
98
Boeing
BA
$185B
$20.7M 0.21%
103,905
+19,168
+23% +$4.36M
CME icon
99
CME Group
CME
$94.8B
$20.4M 0.21%
69,224
-6,463
-9% -$1.92M
AEP icon
100
American Electric Power
AEP
$68.4B
$19.9M 0.21%
151,598
+24,451
+19% +$3.06M
2 3
4
5 6

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.