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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
IONS icon
1051
Ionis Pharmaceuticals
IONS
$9.46B
$232K ﹤0.01%
+3,094
New +$244K
ASB icon
1052
Associated Banc-Corp
ASB
$5.92B
$232K ﹤0.01%
+8,974
New +$238K
VDE icon
1053
Vanguard Energy ETF
VDE
$10.3B
$232K ﹤0.01%
+1,339
New +$203K
GNL icon
1054
Global Net Lease
GNL
$1.95B
$231K ﹤0.01%
24,642
+5,296
+27% +$49.9K
BRO icon
1055
Brown & Brown
BRO
$24B
$230K ﹤0.01%
3,521
-20,911
-86% -$1.51M
ECHO
1056
EchoStar
ECHO
$25.9B
$229K ﹤0.01%
+1,958
New +$225K
BAH icon
1057
Booz Allen Hamilton
BAH
$9.37B
$229K ﹤0.01%
2,930
-304
-9% -$25.6K
FLUT icon
1058
Flutter Entertainment
FLUT
$16.4B
$226K ﹤0.01%
2,217
-196
-8% -$28.2K
TPL icon
1059
Texas Pacific Land
TPL
$24.2B
$226K ﹤0.01%
+476
New +$205K
VONG icon
1060
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$226K ﹤0.01%
+2,058
New +$240K
QLYS icon
1061
Qualys
QLYS
$6.43B
$226K ﹤0.01%
2,568
-331
-11% -$36.7K
ALK icon
1062
Alaska Air
ALK
$5.27B
$225K ﹤0.01%
6,110
-2,266
-27% -$109K
DGICA icon
1063
Donegal Group Class A
DGICA
$693M
$223K ﹤0.01%
+12,969
New +$236K
IBB icon
1064
iShares Biotechnology ETF
IBB
$9.82B
$222K ﹤0.01%
+1,315
New +$225K
EWJ icon
1065
iShares MSCI Japan ETF
EWJ
$22.6B
$221K ﹤0.01%
2,618
-209
-7% -$18.1K
NWS icon
1066
News Corp Class B
NWS
$17.6B
$220K ﹤0.01%
7,717
-6,775
-47% -$191K
ESGU icon
1067
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$220K ﹤0.01%
1,555
-417
-21% -$61.7K
IUSV icon
1068
iShares Core S&P US Value ETF
IUSV
$27.8B
$220K ﹤0.01%
+2,148
New +$225K
HOPE icon
1069
Hope Bancorp
HOPE
$1.79B
$219K ﹤0.01%
19,619
+2,344
+14% +$27.1K
NTNX icon
1070
Nutanix
NTNX
$17.4B
$219K ﹤0.01%
5,765
+194
+3% +$8.18K
VONV icon
1071
Vanguard Russell 1000 Value ETF
VONV
$22B
$219K ﹤0.01%
+2,334
New +$224K
PKX icon
1072
POSCO
PKX
$17.7B
$219K ﹤0.01%
+3,741
New +$227K
AVDV icon
1073
Avantis International Small Cap Value ETF
AVDV
$19.7B
$218K ﹤0.01%
2,188
-127
-5% -$13K
TSEM icon
1074
Tower Semiconductor
TSEM
$28.5B
$218K ﹤0.01%
+1,244
New +$167K
GRID
1075
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$218K ﹤0.01%
+1,334
New +$222K
41 42
43
44 45

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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.