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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
XME icon
976
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$286K ﹤0.01%
+2,645
New +$309K
PAG icon
977
Penske Automotive Group
PAG
$14.2B
$286K ﹤0.01%
1,910
+300
+19% +$47.5K
ACT icon
978
Enact Holdings
ACT
$6.67B
$285K ﹤0.01%
6,985
-18,811
-73% -$769K
AEM icon
979
Agnico Eagle Mines
AEM
$91.4B
$285K ﹤0.01%
1,402
+49
+4% +$10.2K
EEM icon
980
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$284K ﹤0.01%
5,001
-247
-5% -$14.5K
EZPW icon
981
Ezcorp Inc
EZPW
$1.67B
$283K ﹤0.01%
+11,147
New +$267K
ARWR icon
982
Arrowhead Research
ARWR
$12.5B
$282K ﹤0.01%
4,493
-1,267
-22% -$80.2K
IFF icon
983
International Flavors & Fragrances
IFF
$21.7B
$281K ﹤0.01%
3,875
+228
+6% +$16.7K
BFH icon
984
Bread Financial
BFH
$4.38B
$281K ﹤0.01%
3,747
+577
+18% +$42.5K
FIVE icon
985
Five Below
FIVE
$13B
$278K ﹤0.01%
+1,218
New +$255K
WWD icon
986
Woodward
WWD
$21B
$277K ﹤0.01%
775
-159
-17% -$57.3K
ITA icon
987
iShares US Aerospace & Defense ETF
ITA
$15B
$277K ﹤0.01%
+1,268
New +$297K
STZ icon
988
Constellation Brands
STZ
$22.8B
$277K ﹤0.01%
+1,848
New +$286K
TILE icon
989
Interface
TILE
$2.18B
$277K ﹤0.01%
+11,100
New +$332K
BBWI icon
990
Bath & Body Works
BBWI
$3.89B
$276K ﹤0.01%
14,778
+3,149
+27% +$68.1K
EMXC icon
991
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$275K ﹤0.01%
3,495
-78
-2% -$6.27K
EQH icon
992
Equitable Holdings
EQH
$14.4B
$275K ﹤0.01%
7,407
-9,645
-57% -$413K
NXPI icon
993
NXP Semiconductors
NXPI
$58.9B
$275K ﹤0.01%
1,395
-8
-0.6% -$1.77K
LI icon
994
Li Auto
LI
$12.6B
$274K ﹤0.01%
15,388
+4,679
+44% +$81.7K
OMAB icon
995
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$274K ﹤0.01%
+2,386
New +$278K
ROAD icon
996
Construction Partners
ROAD
$6.68B
$273K ﹤0.01%
2,453
-1,274
-34% -$153K
CNQ icon
997
Canadian Natural Resources
CNQ
$97.4B
$272K ﹤0.01%
+5,589
New +$230K
CLH icon
998
Clean Harbors
CLH
$16.4B
$272K ﹤0.01%
+948
New +$259K
AR icon
999
Antero Resources
AR
$11.4B
$270K ﹤0.01%
+6,368
New +$232K
TRP icon
1000
TC Energy
TRP
$66B
$270K ﹤0.01%
+4,309
New +$260K
38 39
40
41 42

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UE
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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.