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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
HSBC icon
101
HSBC
HSBC
$356B
$19.2M 0.2%
233,194
+8,972
+4% +$760K
CRH icon
102
CRH
CRH
$66.8B
$19.2M 0.2%
182,769
-4,777
-3% -$561K
AZN icon
103
AstraZeneca
AZN
$250B
$19.2M 0.2%
97,737
+9,880
+11% +$1.91M
ACN icon
104
Accenture
ACN
$108B
$19.2M 0.2%
96,666
+1,252
+1% +$292K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$18.8M 0.19%
71,832
-2,788
-4% -$754K
TRV icon
106
Travelers Companies
TRV
$80.2B
$18.8M 0.19%
64,497
+7,858
+14% +$2.3M
SHEL icon
107
Shell
SHEL
$245B
$18.7M 0.19%
201,048
+24,724
+14% +$2M
CDNS icon
108
Cadence Design Systems
CDNS
$93.4B
$18.6M 0.19%
67,105
+5,831
+10% +$1.74M
PLD icon
109
Prologis
PLD
$133B
$18.4M 0.19%
139,571
+30,567
+28% +$4.08M
CBRE icon
110
CBRE Group
CBRE
$42.9B
$18.4M 0.19%
135,635
+7,349
+6% +$1.12M
CMCSA icon
111
Comcast
CMCSA
$90B
$18.1M 0.19%
629,569
+185,564
+42% +$5.55M
WDC icon
112
Western Digital
WDC
$150B
$17.8M 0.18%
65,785
+4,647
+8% +$1.21M
HON icon
113
Honeywell
HON
$78B
$17.8M 0.18%
78,686
+10,784
+16% +$2.46M
EBAY icon
114
eBay
EBAY
$49.8B
$17M 0.18%
186,344
+5,304
+3% +$477K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$192B
$16.8M 0.17%
85,646
-839
-1% -$168K
SAN icon
116
Banco Santander
SAN
$210B
$16.6M 0.17%
1,473,746
+138,582
+10% +$1.65M
LHX icon
117
L3Harris
LHX
$53.4B
$16.5M 0.17%
47,912
+9,515
+25% +$3.33M
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$16.5M 0.17%
280,250
+100,475
+56% +$6.07M
RCL icon
119
Royal Caribbean
RCL
$85.6B
$16.4M 0.17%
59,616
-376
-0.6% -$112K
ADBE icon
120
Adobe
ADBE
$105B
$16.4M 0.17%
67,476
+5,419
+9% +$1.5M
COF icon
121
Capital One
COF
$134B
$16.3M 0.17%
89,206
+6,279
+8% +$1.31M
PHM icon
122
Pultegroup
PHM
$25.3B
$16.2M 0.17%
137,962
-8,392
-6% -$1.07M
YUM icon
123
Yum! Brands
YUM
$41.1B
$16.1M 0.17%
103,807
+17,189
+20% +$2.72M
WELL icon
124
Welltower
WELL
$171B
$16M 0.17%
80,904
+6,846
+9% +$1.35M
TM icon
125
Toyota
TM
$225B
$15.8M 0.16%
76,844
+12,975
+20% +$2.93M
3 4
5
6 7

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PIF
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LC
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UE
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PI
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NYLIM
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HTC
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VA
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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.