QRG CAPITAL MANAGEMENT, INC.
Long book
$9.69B
Q1 2026
Positions
1138
Top-10 weight
34%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsQRG CAPITAL MANAGEMENT, INC. is a mechanically diversified allocator, running a $9.69B US long book across 1138 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+6.1%
Q3 2024
+1.8%
Q4 2024
-3.7%
Q1 2025
+11.5%
Q2 2025
+9.3%
Q3 2025
+2.9%
Q4 2025
-3.8%
Q1 2026
+14.9%
Sector allocation
Technology 42%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 8%
Services media 5%
Energy 3%
Utilities 3%
Long book by quarter
What does QRG CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 3.8M | $667.3M | 6.9% | +15.5% |
| AAPL APPLE INC | Technology | 2.4M | $610.7M | 6.3% | +15.1% |
| MSFT MICROSOFT CORP | Technology | 1.2M | $437.4M | 4.5% | +10.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.4M | $299.3M | 3.1% | +8.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0M | $293.4M | 3.0% | +15.7% |
| AVGO BROADCOM INC | Technology | 785.1K | $243.0M | 2.5% | +11.0% |
| GOOG ALPHABET INC-CL C | Technology | 785.1K | $225.2M | 2.3% | +15.5% |
| META META PLATFORMS INC-CLASS A | Technology | 353.2K | $202.1M | 2.1% | +15.8% |
| TSLA TESLA INC | Industrials | 450.7K | $167.6M | 1.7% | +15.0% |
| JPM JPMORGAN CHASE & CO | Financials | 477.5K | $140.5M | 1.4% | +6.6% |
| LLY ELI LILLY & CO | Healthcare | 133.6K | $122.8M | 1.3% | +17.8% |
| XOM EXXON MOBIL CORP | Energy | 683.4K | $115.9M | 1.2% | +13.7% |
| WMT WALMART INC | Consumer discretionary | 834.0K | $103.6M | 1.1% | +3.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 417.0K | $101.9M | 1.1% | +7.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 206.4K | $98.9M | 1.0% | +14.0% |
| V VISA INC-CLASS A SHARES | Services media | 280.3K | $84.7M | 0.9% | +11.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 82.4K | $82.1M | 0.8% | +10.5% |
| NFLX NETFLIX INC | Services media | 827.4K | $79.6M | 0.8% | +9.3% |
| MU MICRON TECHNOLOGY INC | Technology | 206.2K | $69.7M | 0.7% | +13.5% |
| CAT CATERPILLAR INC | Industrials | 95.9K | $68.0M | 0.7% | +4.7% |
| AMAT APPLIED MATERIALS INC | Technology | 195.4K | $66.8M | 0.7% | +11.0% |
| CVX CHEVRON CORP | Energy | 309.4K | $64.0M | 0.7% | +9.3% |
| MA MASTERCARD INC - A | Services media | 126.3K | $63.1M | 0.7% | +9.7% |
| ABBV ABBVIE INC | Healthcare | 276.8K | $60.2M | 0.6% | +13.6% |
| MRK MERCK & CO. INC. | Healthcare | 499.7K | $60.1M | 0.6% | +19.0% |
| LRCX LAM RESEARCH CORP | Industrials | 261.5K | $55.9M | 0.6% | +2.6% |
| GE GENERAL ELECTRIC | Industrials | 195.3K | $55.4M | 0.6% | +10.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 65.0K | $55.0M | 0.6% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 366.9K | $53.7M | 0.6% | +4.2% |
| HD HOME DEPOT INC | Consumer discretionary | 161.6K | $53.2M | 0.5% | +15.1% |
| CSCO CISCO SYSTEMS INC | Technology | 670.9K | $52.1M | 0.5% | -13.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 248.8K | $50.6M | 0.5% | +18.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 342.3K | $49.4M | 0.5% | +16.7% |
| TJX TJX COMPANIES INC | Consumer discretionary | 303.3K | $48.4M | 0.5% | +12.9% |
| WFC WELLS FARGO & CO | Financials | 558.0K | $44.4M | 0.5% | +8.7% |
| APH AMPHENOL CORP-CL A | Technology | 351.3K | $44.4M | 0.5% | -14.3% |
| BAC BANK OF AMERICA CORP | Financials | 887.0K | $43.2M | 0.4% | +8.6% |
| C CITIGROUP INC | Financials | 376.6K | $42.7M | 0.4% | +4.8% |
| MS MORGAN STANLEY | Financials | 249.6K | $41.1M | 0.4% | +15.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 793.6K | $39.8M | 0.4% | +26.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 162.1K | $39.3M | 0.4% | +7.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 236.7K | $39.1M | 0.4% | +21.7% |
| ORCL ORACLE CORP | Technology | 265.7K | $39.1M | 0.4% | +11.3% |
| RTX RTX CORP | Industrials | 190.9K | $36.8M | 0.4% | +2.7% |
| LIN LINDE PLC | Materials | 71.6K | $35.5M | 0.4% | +22.9% |
| KO COCA-COLA CO/THE | Consumer staples | 457.3K | $34.8M | 0.4% | +20.2% |
| T AT&T INC | Communications | 1.2M | $34.2M | 0.4% | +15.0% |
| AMGN AMGEN INC | Healthcare | 94.4K | $33.2M | 0.3% | +20.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 71.5K | $33.0M | 0.3% | +22.5% |
| GEV GE VERNOVA INC | Industrials | 36.2K | $31.6M | 0.3% | +34.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1138 | $9.69B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1077 | $8.98B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1031 | $8.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 1117 | $11.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1078 | $9.64B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1086 | $9.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 1085 | $9.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 1032 | $8.43B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 1060 | $7.88B | canonical | SEC ↗ |
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