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
IXUS icon
1176
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-2,464
Closed -$209K
KDP icon
1177
Keurig Dr Pepper
KDP
$39.9B
– –
-8,133
Closed -$228K
LPX icon
1178
Louisiana-Pacific
LPX
$5.2B
– –
-11,610
Closed -$938K
MDGL icon
1179
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-834
Closed -$486K
MORN icon
1180
Morningstar
MORN
$7.54B
– –
-1,080
Closed -$235K
MREO
1181
Mereo BioPharma
MREO
$43.5M
– –
-13,503
Closed -$5.63K
MSM icon
1182
MSC Industrial Direct
MSM
$6.87B
– –
-3,269
Closed -$275K
ORA icon
1183
Ormat Technologies
ORA
$6.87B
– –
-1,908
Closed -$211K
PLNT icon
1184
Planet Fitness
PLNT
$3.7B
– –
-2,387
Closed -$259K
REVG
1185
DELISTED
REV Group
REVG
– –
-10,607
Closed -$645K
SANM icon
1186
Sanmina
SANM
$10.7B
– –
-1,715
Closed -$257K
SPMD icon
1187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-4,522
Closed -$262K
STAG icon
1188
STAG Industrial
STAG
$7.09B
– –
-8,053
Closed -$296K
TAP icon
1189
Molson Coors Class B
TAP
$7.93B
– –
-10,497
Closed -$490K
TEF
1190
DELISTED
Telefonica
TEF
– –
-143,984
Closed -$583K
TUYA
1191
Tuya Inc
TUYA
$1.13B
– –
-25,857
Closed -$54.6K
TWST icon
1192
Twist Bioscience
TWST
$7.83B
– –
-12,049
Closed -$382K
URTH icon
1193
iShares MSCI World ETF
URTH
$8.34B
– –
-1,978
Closed -$368K
VOT icon
1194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,213
Closed -$339K
VSS icon
1195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,504
Closed -$216K
WING icon
1196
Wingstop
WING
$3.2B
– –
-1,237
Closed -$295K
ZBRA icon
1197
Zebra Technologies
ZBRA
$17.9B
– –
-1,079
Closed -$262K
ZS icon
1198
Zscaler
ZS
$28.6B
– –
-1,559
Closed -$351K
DAY
1199
DELISTED
Dayforce
DAY
– –
-4,283
Closed -$296K
ECG
1200
Everus Construction Group
ECG
$6.73B
– –
-6,713
Closed -$574K
45 46 47
48
49

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.