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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
DDL
1151
Dingdong
DDL
$525M
– –
-15,489
Closed -$38.6K
DFAS icon
1152
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-3,765
Closed -$262K
DFAX icon
1153
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-9,765
Closed -$320K
DFIC icon
1154
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-5,960
Closed -$205K
DPZ icon
1155
Domino's
DPZ
$11.4B
– –
-1,099
Closed -$458K
DUHP icon
1156
Dimensional US High Profitability ETF
DUHP
$12.7B
– –
-6,065
Closed -$231K
EG icon
1157
Everest Group
EG
$14.1B
– –
-642
Closed -$218K
EQWL icon
1158
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
– –
-1,992
Closed -$235K
ESRT icon
1159
Empire State Realty Trust
ESRT
$809M
– –
-10,544
Closed -$68.7K
EVR icon
1160
Evercore
EVR
$11.4B
– –
-603
Closed -$205K
EXAS
1161
DELISTED
Exact Sciences
EXAS
– –
-14,601
Closed -$1.48M
AGNT
1162
AGNT Inc
AGNT
$712M
– –
-10,508
Closed -$95.1K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$5.73B
– –
-8,996
Closed -$450K
FDN icon
1164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-805
Closed -$217K
FDS icon
1165
Factset
FDS
$10.1B
– –
-855
Closed -$248K
FELG icon
1166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-5,123
Closed -$214K
FYBR
1167
DELISTED
Frontier Communications
FYBR
– –
-7,368
Closed -$281K
GEN icon
1168
Gen Digital
GEN
$17.6B
– –
-8,376
Closed -$228K
GIB icon
1169
CGI
GIB
$15.6B
– –
-4,408
Closed -$408K
GPI icon
1170
Group 1 Automotive
GPI
$3.16B
– –
-607
Closed -$239K
HEFA icon
1171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-9,778
Closed -$404K
HI
1172
DELISTED
Hillenbrand
HI
– –
-6,683
Closed -$212K
HIMS icon
1173
Hims & Hers Health
HIMS
$7.34B
– –
-12,951
Closed -$421K
IDEV icon
1174
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-2,427
Closed -$200K
IT icon
1175
Gartner
IT
$12.2B
– –
-1,582
Closed -$399K
45 46
47
48 49

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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
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 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

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.