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Latest QRG CAPITAL MANAGEMENT, INC. Stock Portfolio

$9.69Billion– No. of Holdings #1134

QRG CAPITAL MANAGEMENT, INC. Performance:
2026 Q1: -3.77%YTD: -3.77%2025: 17.01%
Performance for 2026 Q1 is -3.77%, and YTD is -3.77%, and 2025 is 17.01%.

About QRG CAPITAL MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, QRG CAPITAL MANAGEMENT, INC. reported an equity portfolio of $9.7 Billions as of 31 Mar, 2026.

The top stock holdings of QRG CAPITAL MANAGEMENT, INC. are NVDA, AAPL, MSFT. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXACT SCIENCES CORP (EXAS) and LOUISIANA PAC CORP (LPX) stocks. They significantly reduced their stock positions in EQUIFAX INC (EFX), BROWN & BROWN INC (BRO) and STRATEGY INC (MSTR). QRG CAPITAL MANAGEMENT, INC. opened new stock positions in ASTRAZENECA PLC, FEDERATED HERMES INC (FHI) and RAYONIER INC (RYN). The fund showed a lot of confidence in some stocks as they added substantially to AGNC INVT CORP (AGNC), BIOGEN INC (BIIB) and SLB LIMITED (SLB).
QRG CAPITAL MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 27 Apr, 2026

QRG CAPITAL MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that QRG CAPITAL MANAGEMENT, INC. made a return of -3.77% in the last quarter. In trailing 12 months, it's portfolio return was 17.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc19,188,600
federated hermes inc2,420,580
rayonier inc1,800,760
coreweave inc1,558,550
New stocks bought by QRG CAPITAL MANAGEMENT, INC.

Additions

Ticker% Inc.
agnc invt corp921
biogen inc769
slb limited707
blue owl capital inc641
vanguard scottsdale fds613
iqvia hldgs inc592
raymond james finl inc535
newmarket corp324
Additions to existing portfolio by QRG CAPITAL MANAGEMENT, INC.

Reductions

Ticker% Reduced
seagate technology hldngs pl-48.79
ishares tr-48.77
teradyne inc-35.58
paychex inc-35.34
nasdaq inc-30.37
hca healthcare inc-30.05
ishares tr-30.04
paccar inc-28.4
QRG CAPITAL MANAGEMENT, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by QRG CAPITAL MANAGEMENT, INC.

Sector Distribution

QRG CAPITAL MANAGEMENT, INC. has about 30.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology30.7
Others11.1
Financial Services9.8
Communication Services9.7
Consumer Cyclical9
Industrials8.1
Healthcare8.1
Consumer Defensive4.6
Energy3.4
Utilities1.9
Real Estate1.9
Basic Materials1.4

Market Cap. Distribution

QRG CAPITAL MANAGEMENT, INC. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.7
LARGE-CAP30.6
UNALLOCATED11.1
MID-CAP1.4

Stocks belong to which Index?

About 83.2% of the stocks held by QRG CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.2
Others15.8
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
76.2 %
SSL
sasol ltd
74.4 %
EQNR
equinor asa
70.3 %
sandisk corp
69.8 %
DOW
dow hldgs inc
68.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
31.7 M
CVX
chevron corporation
16.1 M
AMAT
applied matls inc
15.7 M
JNJ
johnson & johnson
15.1 M
CAT
caterpillar inc
12.7 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.6 %
flutter entmt plc
-50.5 %
U
unity software inc
-47.3 %
TME
tencent music entmt group
-46.4 %
PRGS
progress software corp
-39.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-127.5 M
NVDA
nvidia corporation
-43.2 M
AAPL
apple inc
-40.6 M
TSLA
tesla inc
-32.9 M
AMZN
amazon com inc
-31.2 M

QRG CAPITAL MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of QRG CAPITAL MANAGEMENT, INC.

QRG CAPITAL MANAGEMENT, INC. has 1134 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for QRG CAPITAL MANAGEMENT, INC. last quarter.

Last Reported on: 27 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions