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
DVN icon
176
Devon Energy
DVN
$47.3B
$10.5M 0.11%
207,698
+66,473
+47% +$2.85M
BSX icon
177
Boston Scientific
BSX
$71.5B
$10.3M 0.11%
163,765
+1,372
+0.8% +$110K
DAL icon
178
Delta Air Lines
DAL
$60.1B
$10.3M 0.11%
154,544
+16,769
+12% +$1.13M
MMM icon
179
3M
MMM
$94.3B
$10.1M 0.1%
69,301
+11,129
+19% +$1.77M
GSK icon
180
GSK
GSK
$106B
$9.82M 0.1%
177,993
+33,462
+23% +$1.81M
CTAS icon
181
Cintas
CTAS
$81.3B
$9.74M 0.1%
57,575
+24,069
+72% +$4.61M
IVV icon
182
iShares Core S&P 500 ETF
IVV
$904B
$9.73M 0.1%
14,897
+620
+4% +$423K
FDX icon
183
FedEx
FDX
$75.4B
$9.59M 0.1%
26,934
+10,866
+68% +$3.77M
TGT icon
184
Target
TGT
$68B
$9.48M 0.1%
78,204
+19,106
+32% +$2.15M
VST icon
185
Vistra
VST
$47.4B
$9.21M 0.1%
61,265
+3,628
+6% +$587K
APP icon
186
Applovin
APP
$116B
$9.04M 0.09%
22,723
-4,099
-15% -$1.98M
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$9M 0.09%
49,945
+7,045
+16% +$1.2M
BCS icon
188
Barclays
BCS
$94.1B
$8.94M 0.09%
422,472
+34,860
+9% +$850K
ING icon
189
ING
ING
$102B
$8.9M 0.09%
341,729
+162,805
+91% +$4.58M
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$126B
$8.89M 0.09%
19,900
+1,504
+8% +$701K
RIO icon
191
Rio Tinto
RIO
$164B
$8.86M 0.09%
94,934
+13,994
+17% +$1.28M
ZTS icon
192
Zoetis
ZTS
$30B
$8.84M 0.09%
74,760
+9,632
+15% +$1.19M
HLT icon
193
Hilton Worldwide
HLT
$71.5B
$8.84M 0.09%
29,056
+1,531
+6% +$464K
SSNC icon
194
SS&C Technologies
SSNC
$18.6B
$8.74M 0.09%
129,323
+14,538
+13% +$1.12M
NGG icon
195
National Grid
NGG
$81.3B
$8.61M 0.09%
101,742
+41,783
+70% +$3.6M
MCK icon
196
McKesson
MCK
$101B
$8.59M 0.09%
9,924
+2,619
+36% +$2.34M
ETR icon
197
Entergy
ETR
$50B
$8.47M 0.09%
75,353
+5,980
+9% +$602K
UL icon
198
Unilever
UL
$136B
$8.35M 0.09%
146,540
+15,509
+12% +$1.04M
PWR icon
199
Quanta Services
PWR
$101B
$8.35M 0.09%
15,204
+1,174
+8% +$605K
DE icon
200
Deere & Co
DE
$168B
$8.29M 0.09%
14,720
+1,371
+10% +$773K
6 7
8
9 10

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
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
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.