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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
FWONA icon
1001
Liberty Media Series A
FWONA
$23.5B
$269K ﹤0.01%
3,441
+128
+4% +$10.2K
SCHD icon
1002
Schwab US Dividend Equity ETF
SCHD
$107B
$269K ﹤0.01%
+8,754
New +$266K
CRCL
1003
Circle Internet Group
CRCL
$17B
$268K ﹤0.01%
+2,807
New +$238K
BLDR icon
1004
Builders FirstSource
BLDR
$7.74B
$267K ﹤0.01%
3,244
-33
-1% -$3.52K
PHIN icon
1005
Phinia Inc
PHIN
$2.7B
$266K ﹤0.01%
+3,890
New +$272K
MC icon
1006
Moelis & Co
MC
$4.72B
$265K ﹤0.01%
4,653
-1,422
-23% -$92.4K
MUSA icon
1007
Murphy USA
MUSA
$10.2B
$263K ﹤0.01%
+533
New +$228K
INVH icon
1008
Invitation Homes
INVH
$17.8B
$262K ﹤0.01%
+10,532
New +$276K
CDW icon
1009
CDW
CDW
$17.1B
$261K ﹤0.01%
2,158
-259
-11% -$32.7K
SM icon
1010
SM Energy
SM
$7.55B
$261K ﹤0.01%
+8,365
New +$191K
CHKP icon
1011
Check Point Software Technologies
CHKP
$13.4B
$257K ﹤0.01%
1,802
-133
-7% -$22.3K
IEUR icon
1012
iShares Core MSCI Europe ETF
IEUR
$9.14B
$257K ﹤0.01%
+3,663
New +$267K
APIE icon
1013
ActivePassive International Equity ETF
APIE
$1.17B
$255K ﹤0.01%
+7,247
New +$268K
NPO icon
1014
Enpro
NPO
$7.04B
$255K ﹤0.01%
+1,019
New +$255K
VGK icon
1015
Vanguard FTSE Europe ETF
VGK
$31B
$254K ﹤0.01%
+3,087
New +$265K
ZD icon
1016
Ziff Davis
ZD
$2B
$254K ﹤0.01%
+6,042
New +$222K
PRGS icon
1017
Progress Software
PRGS
$1.78B
$253K ﹤0.01%
9,866
+862
+10% +$32.9K
SYM icon
1018
Symbotic
SYM
$5.21B
$253K ﹤0.01%
+4,756
New +$272K
EPD icon
1019
Enterprise Products Partners
EPD
$82.2B
$253K ﹤0.01%
6,683
-3,024
-31% -$107K
WCC
1020
WESCO International
WCC
$17.9B
$252K ﹤0.01%
+921
New +$259K
IMO icon
1021
Imperial Oil
IMO
$62.3B
$252K ﹤0.01%
+1,926
New +$216K
KN icon
1022
Knowles
KN
$3.27B
$252K ﹤0.01%
9,806
-7,065
-42% -$179K
MTG icon
1023
MGIC Investment
MTG
$6.21B
$252K ﹤0.01%
9,583
+639
+7% +$17.1K
U icon
1024
Unity
U
$19B
$250K ﹤0.01%
11,390
-1,556
-12% -$43.2K
IGM icon
1025
iShares Expanded Tech Sector ETF
IGM
$10.8B
$249K ﹤0.01%
2,104
-1,337
-39% -$168K
39 40
41
42 43

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PIF
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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.