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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
TLN
1026
Talen Energy Corp
TLN
$16.4B
$249K ﹤0.01%
781
+169
+28% +$59.6K
VNQ icon
1027
Vanguard Real Estate ETF
VNQ
$38.6B
$248K ﹤0.01%
+2,800
New +$257K
GLD icon
1028
SPDR Gold Trust
GLD
$143B
$248K ﹤0.01%
+576
New +$258K
HMY icon
1029
Harmony Gold Mining
HMY
$12.4B
$248K ﹤0.01%
16,123
-1,159
-7% -$22.9K
UCB
1030
United Community Banks
UCB
$4.27B
$247K ﹤0.01%
7,852
+1,012
+15% +$33.3K
POST icon
1031
Post Holdings
POST
$3.45B
$247K ﹤0.01%
2,500
-673
-21% -$68.6K
GDX icon
1032
VanEck Gold Miners ETF
GDX
$27.6B
$247K ﹤0.01%
+2,688
New +$265K
LOPE icon
1033
Grand Canyon Education
LOPE
$3.82B
$246K ﹤0.01%
1,448
+32
+2% +$5.37K
EXP icon
1034
Eagle Materials
EXP
$6.47B
$245K ﹤0.01%
1,294
+85
+7% +$18.1K
CBT icon
1035
Cabot Corp
CBT
$4.46B
$244K ﹤0.01%
+3,239
New +$235K
GLXY
1036
Galaxy Digital Inc
GLXY
$3.8B
$244K ﹤0.01%
+13,200
New +$314K
CDLR icon
1037
Cadeler
CDLR
$2.3B
$243K ﹤0.01%
+10,309
New +$243K
SOLS
1038
Solstice Advanced Materials
SOLS
$9.58B
$242K ﹤0.01%
+3,182
New +$218K
ANDE icon
1039
Andersons Inc
ANDE
$2.23B
$242K ﹤0.01%
+3,367
New +$216K
TRU icon
1040
TransUnion
TRU
$15.2B
$242K ﹤0.01%
3,491
-1,315
-27% -$101K
VDC icon
1041
Vanguard Consumer Staples ETF
VDC
$7.94B
$241K ﹤0.01%
+1,071
New +$245K
IONQ icon
1042
IonQ
IONQ
$15.9B
$240K ﹤0.01%
+8,319
New +$319K
RERE
1043
ATRenew
RERE
$1.01B
$239K ﹤0.01%
50,924
+24,192
+90% +$136K
IRDM icon
1044
Iridium Communications
IRDM
$5.23B
$239K ﹤0.01%
+8,609
New +$194K
DORM icon
1045
Dorman Products
DORM
$3.95B
$238K ﹤0.01%
2,283
+23
+1% +$2.74K
PSA icon
1046
Public Storage
PSA
$60.8B
$234K ﹤0.01%
865
-275
-24% -$78.9K
GH icon
1047
Guardant Health
GH
$22.4B
$234K ﹤0.01%
+2,532
New +$254K
SLV icon
1048
iShares Silver Trust
SLV
$32B
$233K ﹤0.01%
+3,421
New +$260K
DIA icon
1049
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$233K ﹤0.01%
503
-429
-46% -$208K
SPDW icon
1050
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$233K ﹤0.01%
5,097
-1,033
-17% -$48.5K
40 41
42
43 44

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PIF
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LC
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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
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BCI
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ZIM
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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.