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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$80.2B
$15.5M 0.16%
159,568
+14,340
+10% +$1.43M
EXC icon
127
Exelon
EXC
$47B
$15.4M 0.16%
313,370
+37,731
+14% +$1.76M
GLW icon
128
Corning
GLW
$143B
$15.4M 0.16%
112,932
+41,785
+59% +$5.04M
DOV icon
129
Dover
DOV
$28.4B
$15.2M 0.16%
72,709
+10,164
+16% +$2.17M
NET icon
130
Cloudflare
NET
$107B
$14.5M 0.15%
70,363
+12,254
+21% +$2.34M
KLAC icon
131
KLA
KLAC
$259B
$14.5M 0.15%
98,200
-9,480
-9% -$1.39M
GM icon
132
General Motors
GM
$76.8B
$14.4M 0.15%
192,951
+11,370
+6% +$904K
DIS icon
133
Walt Disney
DIS
$181B
$14.4M 0.15%
148,969
-6,311
-4% -$667K
PGR icon
134
Progressive
PGR
$125B
$14.3M 0.15%
72,161
+8,938
+14% +$1.84M
ROST icon
135
Ross Stores
ROST
$81.9B
$14.2M 0.15%
65,755
+12,044
+22% +$2.4M
HIG icon
136
Hartford Financial Services
HIG
$39.3B
$14M 0.14%
103,830
-7,975
-7% -$1.09M
DHI icon
137
D.R. Horton
DHI
$42.3B
$14M 0.14%
101,856
+20,272
+25% +$3.06M
HWM icon
138
Howmet Aerospace
HWM
$112B
$13.8M 0.14%
59,956
+37,141
+163% +$8.66M
PANW icon
139
Palo Alto Networks
PANW
$297B
$13.8M 0.14%
85,840
+11,888
+16% +$2M
VLO icon
140
Valero Energy
VLO
$85.9B
$13.7M 0.14%
55,521
+11,976
+28% +$2.47M
USB icon
141
US Bancorp
USB
$99.6B
$13.6M 0.14%
260,862
+137,102
+111% +$7.53M
KR icon
142
Kroger
KR
$34.8B
$13.4M 0.14%
185,211
+3,681
+2% +$249K
EMR icon
143
Emerson Electric
EMR
$88.3B
$13.3M 0.14%
101,536
+7,099
+8% +$1.02M
BX icon
144
Blackstone
BX
$110B
$13.3M 0.14%
115,229
+2,605
+2% +$339K
EOG icon
145
EOG Resources
EOG
$70.7B
$13M 0.13%
90,190
+14,289
+19% +$1.73M
NOW icon
146
ServiceNow
NOW
$129B
$13M 0.13%
124,461
+64,160
+106% +$7.55M
DASH icon
147
DoorDash
DASH
$93.7B
$13M 0.13%
86,335
+319
+0.4% +$58.9K
SBUX icon
148
Starbucks
SBUX
$120B
$12.9M 0.13%
144,406
+24,984
+21% +$2.36M
CAH icon
149
Cardinal Health
CAH
$55.4B
$12.7M 0.13%
60,327
+24,678
+69% +$5.31M
SO icon
150
Southern Company
SO
$107B
$12.7M 0.13%
131,935
+9,273
+8% +$858K
4 5
6
7 8

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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.