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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$667M 6.89%
3,826,294
+512,203
+15% +$94M
AAPL icon
2
Apple
AAPL
$4.9T
$611M 6.3%
2,406,468
+315,830
+15% +$82.2M
MSFT icon
3
Microsoft
MSFT
$2.93T
$437M 4.51%
1,181,669
+115,762
+11% +$48.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$299M 3.09%
1,436,876
+107,536
+8% +$23.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$293M 3.03%
1,020,309
+138,515
+16% +$43.5M
AVGO icon
6
Broadcom
AVGO
$1.76T
$243M 2.51%
785,055
+77,688
+11% +$25.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$225M 2.32%
785,062
+105,517
+16% +$33.1M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$202M 2.09%
353,226
+48,309
+16% +$31M
TSLA icon
9
Tesla
TSLA
$1.43T
$168M 1.73%
450,716
+58,716
+15% +$24.2M
JPM icon
10
JPMorgan Chase
JPM
$907B
$140M 1.45%
477,500
+29,555
+7% +$8.97M
LLY icon
11
Eli Lilly
LLY
$1.05T
$123M 1.27%
133,550
+20,139
+18% +$20.4M
XOM icon
12
ExxonMobil
XOM
$611B
$116M 1.2%
683,407
+82,314
+14% +$12M
WMT icon
13
Walmart Inc
WMT
$909B
$104M 1.07%
834,001
+29,924
+4% +$3.67M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$102M 1.05%
416,978
+28,197
+7% +$6.57M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.9M 1.02%
206,447
+25,425
+14% +$12.5M
V icon
16
Visa
V
$682B
$84.7M 0.87%
280,319
+28,789
+11% +$9.26M
COST icon
17
Costco
COST
$417B
$82.1M 0.85%
82,419
+7,806
+10% +$7.61M
NFLX icon
18
Netflix
NFLX
$290B
$79.6M 0.82%
827,393
+70,470
+9% +$6.21M
MU icon
19
Micron Technology
MU
$959B
$69.7M 0.72%
206,233
+24,468
+13% +$9.58M
CAT icon
20
Caterpillar
CAT
$405B
$68M 0.7%
95,917
+4,313
+5% +$2.99M
AMAT icon
21
Applied Materials
AMAT
$421B
$66.8M 0.69%
195,392
+19,356
+11% +$6.51M
CVX icon
22
Chevron
CVX
$373B
$64M 0.66%
309,399
+26,387
+9% +$4.81M
MA icon
23
Mastercard
MA
$480B
$63.1M 0.65%
126,287
+11,196
+10% +$5.9M
ABBV icon
24
AbbVie
ABBV
$450B
$60.2M 0.62%
276,761
+33,079
+14% +$7.34M
MRK icon
25
Merck
MRK
$315B
$60.1M 0.62%
499,732
+79,823
+19% +$9.22M
1
2 3 4 5

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BTW
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PIF
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II
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MG
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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.