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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
WEX icon
1101
WEX
WEX
$6.35B
$201K ﹤0.01%
+1,315
New +$206K
THG icon
1102
Hanover Insurance
THG
$7.86B
$201K ﹤0.01%
+1,160
New +$202K
VT icon
1103
Vanguard Total World Stock ETF
VT
$81.2B
$201K ﹤0.01%
+1,450
New +$209K
AIN icon
1104
Albany International
AIN
$1.73B
$201K ﹤0.01%
+3,841
New +$215K
AAT
1105
American Assets Trust
AAT
$1.38B
$194K ﹤0.01%
+10,563
New +$198K
AES icon
1106
AES
AES
$10.5B
$190K ﹤0.01%
13,494
-8,111
-38% -$121K
NIO icon
1107
NIO
NIO
$12.1B
$180K ﹤0.01%
29,910
+5,184
+21% +$26.2K
WB icon
1108
Weibo
WB
$1.96B
$178K ﹤0.01%
20,375
-5,608
-22% -$56.3K
ELPC icon
1109
Copel
ELPC
$8.27B
$157K ﹤0.01%
+13,175
New +$140K
PMT
1110
PennyMac Mortgage Investment
PMT
$818M
$153K ﹤0.01%
13,123
+1,905
+17% +$23.5K
MICC
1111
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$152K ﹤0.01%
10,249
-2,866
-22% -$46.4K
CWK icon
1112
Cushman & Wakefield Ltd
CWK
$3.12B
$145K ﹤0.01%
11,816
-4,997
-30% -$71.7K
YALA
1113
Yalla Group
YALA
$820M
$142K ﹤0.01%
22,814
+2,863
+14% +$19.6K
TKC icon
1114
Turkcell
TKC
$4.79B
$141K ﹤0.01%
23,383
+1,612
+7% +$10.2K
QFIN icon
1115
Qfin Holdings
QFIN
$1.59B
$136K ﹤0.01%
+10,532
New +$162K
ENIC icon
1116
Enel Chile
ENIC
$6.2B
$135K ﹤0.01%
34,239
-6,881
-17% -$28.6K
JOBY icon
1117
Joby Aviation
JOBY
$8.71B
$129K ﹤0.01%
15,649
-16,812
-52% -$189K
MOMO
1118
Hello Group
MOMO
$870M
$127K ﹤0.01%
21,964
+2,372
+12% +$15.4K
CIG.C icon
1119
CEMIG Ordinary Shares
CIG.C
$8.61B
$118K ﹤0.01%
35,841
+5,208
+17% +$15.1K
GGB icon
1120
Gerdau
GGB
$9.74B
$109K ﹤0.01%
30,100
+3,196
+12% +$12.6K
YMM icon
1121
Full Truck Alliance
YMM
$10.1B
$108K ﹤0.01%
13,063
-5,104
-28% -$48.5K
TME icon
1122
Tencent Music
TME
$16.2B
$107K ﹤0.01%
11,554
-315
-3% -$4.66K
GPK icon
1123
Graphic Packaging
GPK
$3.53B
$102K ﹤0.01%
10,225
-14,190
-58% -$179K
XNET
1124
Xunlei
XNET
$321M
$95.6K ﹤0.01%
17,200
+4,575
+36% +$29.1K
WIT icon
1125
Wipro
WIT
$19.7B
$89K ﹤0.01%
41,979
-12,395
-23% -$30.2K
43 44
45
46 47

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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
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.