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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
PSX icon
201
Phillips 66
PSX
$83.8B
$8.27M 0.09%
45,409
+26,245
+137% +$4.11M
WMB icon
202
Williams Companies
WMB
$86.8B
$8.19M 0.08%
112,502
+9,863
+10% +$683K
NLY icon
203
Annaly Capital Management
NLY
$17.1B
$8.17M 0.08%
386,259
+58,488
+18% +$1.33M
SHW icon
204
Sherwin-Williams
SHW
$87.9B
$8.11M 0.08%
25,311
+2,328
+10% +$801K
UAL icon
205
United Airlines
UAL
$40.9B
$8.09M 0.08%
87,853
+1,102
+1% +$115K
PYPL icon
206
PayPal
PYPL
$50.1B
$7.94M 0.08%
175,655
+28,778
+20% +$1.39M
KMB icon
207
Kimberly-Clark
KMB
$36B
$7.86M 0.08%
81,484
+13,959
+21% +$1.43M
MCO icon
208
Moody's
MCO
$82.7B
$7.85M 0.08%
18,005
+2,375
+15% +$1.12M
LMT icon
209
Lockheed Martin
LMT
$139B
$7.82M 0.08%
12,941
+2,428
+23% +$1.5M
PCAR icon
210
PACCAR
PCAR
$69.9B
$7.79M 0.08%
67,437
-26,744
-28% -$3.23M
LYG icon
211
Lloyds Banking Group
LYG
$89.7B
$7.78M 0.08%
1,546,048
+124,472
+9% +$683K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.3B
$7.73M 0.08%
21,668
-20,627
-49% -$7.69M
MAR icon
213
Marriott International
MAR
$91.1B
$7.71M 0.08%
23,568
-118
-0.5% -$38.8K
WBD icon
214
Warner Bros
WBD
$67.6B
$7.68M 0.08%
279,816
+31,494
+13% +$882K
E icon
215
ENI
E
$79B
$7.53M 0.08%
133,035
+34,738
+35% +$1.56M
TSN icon
216
Tyson Foods
TSN
$20.2B
$7.52M 0.08%
117,331
+15,421
+15% +$958K
SONY icon
217
Sony
SONY
$139B
$7.49M 0.08%
361,696
-31,865
-8% -$714K
CARR icon
218
Carrier Global
CARR
$52.9B
$7.42M 0.08%
131,804
+79,662
+153% +$4.72M
GIS icon
219
General Mills
GIS
$19.8B
$7.41M 0.08%
199,029
+13,999
+8% +$608K
NWG icon
220
NatWest
NWG
$76.4B
$7.4M 0.08%
496,321
+43,280
+10% +$719K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.38M 0.08%
98,280
+5,640
+6% +$437K
SNOW icon
222
Snowflake
SNOW
$116B
$7.38M 0.08%
48,919
+5,877
+14% +$1.09M
EQR icon
223
Equity Residential
EQR
$24.6B
$7.32M 0.08%
123,779
+21,554
+21% +$1.33M
KMI icon
224
Kinder Morgan
KMI
$69.2B
$7.28M 0.08%
216,993
+16,841
+8% +$526K
SNDK
225
Sandisk
SNDK
$183B
$7.25M 0.07%
11,411
+7,849
+220% +$4.43M
7 8
9
10 11

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NYLIM
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HTC
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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.