We are live on ! Find out more
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
IDA icon
1076
Idacorp
IDA
$8.08B
$215K ﹤0.01%
+1,506
New +$207K
MTX icon
1077
Minerals Technologies
MTX
$2.32B
$214K ﹤0.01%
+3,021
New +$208K
BSAC icon
1078
Banco Santander Chile
BSAC
$16.7B
$214K ﹤0.01%
+6,412
New +$217K
AOS icon
1079
A.O. Smith
AOS
$8.48B
$214K ﹤0.01%
3,244
-6,851
-68% -$494K
DMC
1080
Del Monte Corp
DMC
$1.43B
$214K ﹤0.01%
+5,312
New +$212K
FMX icon
1081
Fomento Económico Mexicano
FMX
$40.9B
$213K ﹤0.01%
+1,918
New +$206K
FV icon
1082
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$213K ﹤0.01%
+3,525
New +$227K
XLU icon
1083
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$212K ﹤0.01%
+4,620
New +$207K
SFNC icon
1084
Simmons First National
SFNC
$3.4B
$212K ﹤0.01%
10,885
+45
+0.4% +$898
WYNN icon
1085
Wynn Resorts
WYNN
$10.6B
$210K ﹤0.01%
2,071
+96
+5% +$10.5K
IQLT icon
1086
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$210K ﹤0.01%
4,548
-631
-12% -$29.9K
ASTE icon
1087
Astec Industries
ASTE
$991M
$210K ﹤0.01%
+3,902
New +$209K
IIPR icon
1088
Innovative Industrial Properties
IIPR
$1.66B
$209K ﹤0.01%
+4,176
New +$211K
DFUV icon
1089
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$209K ﹤0.01%
4,320
-1,649
-28% -$80.9K
MMS icon
1090
Maximus
MMS
$2.9B
$208K ﹤0.01%
3,240
+277
+9% +$22.5K
AKAM icon
1091
Akamai
AKAM
$16.9B
$206K ﹤0.01%
+1,795
New +$180K
CROX icon
1092
Crocs
CROX
$6.63B
$206K ﹤0.01%
2,480
-16
-0.6% -$1.37K
BHF icon
1093
Brighthouse Financial
BHF
$3.46B
$206K ﹤0.01%
+3,435
New +$214K
MP icon
1094
MP Materials
MP
$9.73B
$205K ﹤0.01%
4,255
+97
+2% +$5.8K
LYFT icon
1095
Lyft
LYFT
$6.55B
$204K ﹤0.01%
15,344
-1,076
-7% -$16.7K
SFM icon
1096
Sprouts Farmers Market
SFM
$7.96B
$204K ﹤0.01%
+2,641
New +$197K
ALC icon
1097
Alcon
ALC
$35.9B
$204K ﹤0.01%
2,703
-304
-10% -$24.3K
CVBF icon
1098
CVB Financial
CVBF
$3.97B
$204K ﹤0.01%
+10,500
New +$206K
ONTO icon
1099
Onto Innovation
ONTO
$14.5B
$202K ﹤0.01%
+986
New +$202K
IWY icon
1100
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$202K ﹤0.01%
+810
New +$215K
42 43
44
45 46

Similar funds

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
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.