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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
(+7.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
1,201
New
124
Increased
698
Reduced
316
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94M |
| 2 |
Apple
AAPL
|
+$82.2M |
| 3 |
Microsoft
MSFT
|
+$48.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$10.5M |
| 2 |
Amphenol
APH
|
+$8.27M |
| 3 |
Cisco
CSCO
|
+$8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Compass
COMP
$9.5B
| $76.9K | ﹤0.01% |
+10,518
| New | +$111K |
|
1127
QuantumScape Corp
QS
$3.8B
| $73.8K | ﹤0.01% |
+11,570
| New | +$96.1K |
|
|
NNDM
1128
Nano Dimension
NNDM
$347M
| $61.5K | ﹤0.01% |
36,150
+5,095
| +16% | +$9.28K |
|
1129
Aurora
AUR
$13.7B
| $56.2K | ﹤0.01% |
+13,637
| New | +$60.3K |
|
|
LX
1130
LexinFintech Holdings
LX
$239M
| $52.5K | ﹤0.01% |
24,078
+11,285
| +88% | +$31.7K |
|
1131
Televisa
TV
$1.52B
| $50.8K | ﹤0.01% |
+17,440
| New | +$53.5K |
|
1132
Banco Bradesco
BBDO
$34.9B
| $47.2K | ﹤0.01% |
14,355
+2,621
| +22% | +$8.83K |
|
1133
Recursion Pharmaceuticals
RXRX
$1.75B
| $47K | ﹤0.01% |
+15,306
| New | +$59.1K |
|
|
XYF
1134
X Financial
XYF
$201M
| $44.2K | ﹤0.01% |
+10,739
| New | +$55.7K |
|
|
BZUN
1135
Baozun
BZUN
$170M
| $26.3K | ﹤0.01% |
10,990
-1,112
| -9% | -$2.89K |
|
|
HKD
1136
AMTD Digital
HKD
$534M
| $19.1K | ﹤0.01% |
+12,272
| New | +$18.6K |
|
|
AUTL
1137
Autolus Therapeutics
AUTL
$564M
| $15.1K | ﹤0.01% |
+10,925
| New | +$16.6K |
|
|
NVX
1138
NOVONIX
NVX
$111M
| $7.11K | ﹤0.01% |
+10,308
| New | +$10K |
|
1139
Archer Aviation
ACHR
$4.77B
| – | – |
-106,023
| Closed | -$797K |
|
1140
AptarGroup
ATR
$8.47B
| – | – |
-1,641
| Closed | -$200K |
|
1141
Boise Cascade
BCC
$2.96B
| – | – |
-3,882
| Closed | -$286K |
|
1142
KE Holdings
BEKE
$19.5B
| – | – |
-12,831
| Closed | -$202K |
|
1143
Badger Meter
BMI
$3.95B
| – | – |
-1,397
| Closed | -$244K |
|
1144
Compañía de Cervecerías Unidas
CCU
$2.23B
| – | – |
-17,267
| Closed | -$220K |
|
1145
Celsius Holdings
CELH
$6.81B
| – | – |
-6,238
| Closed | -$285K |
|
1146
Capital Group Growth ETF
CGGR
$25.1B
| – | – |
-5,470
| Closed | -$243K |
|
1147
Capital Group Core Equity ETF
CGUS
$11.9B
| – | – |
-7,311
| Closed | -$294K |
|
1148
Coty
COTY
$2.52B
| – | – |
-10,320
| Closed | -$31.8K |
|
1149
Camden Property Trust
CPT
$11B
| – | – |
-3,721
| Closed | -$410K |
|
|
CYBR
1150
DELISTED
CyberArk
CYBR
| – | – |
-906
| Closed | -$404K |
|
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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.