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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
SYF icon
151
Synchrony
SYF
$25.6B
$12.7M 0.13%
186,625
-668
-0.4% -$48.6K
WM icon
152
Waste Management
WM
$91B
$12.6M 0.13%
54,888
+35,841
+188% +$8.24M
BHP icon
153
BHP
BHP
$230B
$12.5M 0.13%
171,764
+37,431
+28% +$2.65M
EVRG icon
154
Evergy
EVRG
$19.2B
$12.4M 0.13%
151,560
+11,077
+8% +$875K
ADP icon
155
Automatic Data Processing
ADP
$108B
$12.4M 0.13%
60,970
+10,503
+21% +$2.41M
TMO icon
156
Thermo Fisher Scientific
TMO
$220B
$12.2M 0.13%
24,729
+3,133
+15% +$1.7M
LNG icon
157
Cheniere Energy
LNG
$52.9B
$12.1M 0.13%
42,677
+28,712
+206% +$6.63M
BLK icon
158
Blackrock
BLK
$176B
$12M 0.12%
12,495
+726
+6% +$764K
BTI icon
159
British American Tobacco
BTI
$128B
$11.8M 0.12%
202,261
+24,727
+14% +$1.46M
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.7M 0.12%
539,262
-32,542
-6% -$753K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$11.5M 0.12%
54,259
+3,023
+6% +$674K
MRVL icon
162
Marvell Technology
MRVL
$196B
$11.5M 0.12%
116,064
+23,166
+25% +$1.95M
VICI icon
163
VICI Properties
VICI
$29.4B
$11.5M 0.12%
420,646
+103,537
+33% +$2.96M
UPS icon
164
United Parcel Service
UPS
$88.9B
$11.5M 0.12%
116,467
+17,342
+17% +$1.86M
CSX icon
165
CSX Corp
CSX
$93.1B
$11.4M 0.12%
276,515
+28,218
+11% +$1.11M
DHR icon
166
Danaher
DHR
$144B
$11.3M 0.12%
59,709
+26,630
+81% +$5.67M
HOOD icon
167
Robinhood
HOOD
$83.9B
$10.9M 0.11%
157,342
-236
-0.1% -$20.7K
PNC icon
168
PNC Financial Services
PNC
$101B
$10.8M 0.11%
52,107
+6,738
+15% +$1.47M
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$10.8M 0.11%
418,642
+53,086
+15% +$1.55M
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$10.8M 0.11%
635,592
+45,967
+8% +$818K
ALL icon
171
Allstate
ALL
$67.5B
$10.8M 0.11%
51,997
+1,136
+2% +$233K
PH icon
172
Parker-Hannifin
PH
$135B
$10.5M 0.11%
11,748
+1,882
+19% +$1.78M
AFL icon
173
Aflac
AFL
$62.6B
$10.5M 0.11%
95,778
+4,670
+5% +$518K
CTSH icon
174
Cognizant
CTSH
$26B
$10.5M 0.11%
170,514
+9,536
+6% +$682K
SAP icon
175
SAP
SAP
$238B
$10.5M 0.11%
61,053
+2,112
+4% +$436K
5 6
7
8 9

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GLA
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PIF
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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
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 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

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.