QRG CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#452
/ 8,603
▲ 26
· as of Mar 2026
Top Industry
Semiconductors
13.3%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.0%
SPY
+71.9%
Annualised alpha
-1.3%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
999 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+0.0 pts
Top 5
25.6%
−1.7 pts
Top 10
35.3%
−2.7 pts
HHI
188
Diversified−20
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.3% | $3,092,859,973 |
| Financial Services | 13.6% | $1,224,645,267 |
| Consumer Cyclical | 10.2% | $917,148,815 |
| Healthcare | 9.8% | $880,416,463 |
| Industrials | 9.1% | $821,255,270 |
| Communication Services | 8.3% | $746,410,817 |
| Consumer Defensive | 5.3% | $476,413,246 |
| Energy | 2.9% | $258,390,611 |
| Utilities | 2.2% | $202,095,376 |
| Basic Materials | 2.1% | $191,156,068 |
| Real Estate | 2.1% | $187,005,547 |
| Unclassified | 0.2% | $14,682,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | +514,804 | 570,650 | $5,723,619 | |
| NVDA | Nvidia Corp | +512,203 | 3,826,294 | $667,305,673 | |
| AAPL | Apple Inc. | +315,830 | 2,406,468 | $610,737,513 | |
| OWL | Blue Owl Capital Inc. | +276,616 | 319,763 | $2,919,436 | |
| CMCSA | Comcast Corp | +185,564 | 629,569 | $18,074,925 | |
| VZ | Verizon Communications Inc | +166,361 | 793,626 | $39,840,025 | |
| ING | Ing Groep NV | +162,805 | 341,729 | $8,902,040 | |
| T | At&T Inc. | +154,050 | 1,180,057 | $34,209,852 | |
| PFE | Pfizer Inc | +146,127 | 852,504 | $23,938,312 | |
| SAN | Banco Santander, S.A. | +138,582 | 1,473,746 | $16,623,854 | |
| GOOGL | Alphabet Inc. | +138,515 | 1,020,309 | $293,400,056 | |
| USB | US Bancorp De | +137,102 | 260,862 | $13,567,432 | |
| LYG | Lloyds Banking Group plc | +124,472 | 1,546,048 | $7,776,621 | |
| BBD | Bank Bradesco | +117,038 | 173,295 | $632,526 | |
| MSFT | Microsoft Corp | +115,762 | 1,181,669 | $437,418,413 | |
| MFG | Mizuho Financial Group Inc | +111,660 | 669,506 | $5,315,877 | |
| INTC | Intel Corp | +109,716 | 485,549 | $21,427,277 | |
| AMZN | Amazon Com Inc | +107,536 | 1,436,876 | $299,258,164 | |
| VICI | Vici Properties Inc. | +103,537 | 420,646 | $11,492,048 | |
| SLB | Slb Limited/Nv | +100,834 | 115,079 | $5,913,909 | |
| FCX | Freeport-Mcmoran Inc | +100,475 | 280,250 | $16,473,095 | |
| HBAN | Huntington Bancshares Inc /Md/ | +99,009 | 142,918 | $2,236,666 | |
| MRK | Merck & Co., Inc. | +79,823 | 499,732 | $60,112,762 | |
| CARR | CARRIER GLOBAL Corp | +79,662 | 131,804 | $7,421,883 | |
| TAK | Takeda Pharmaceutical Co Ltd | +78,958 | 367,688 | $6,809,581 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −102,178 | 670,911 | $52,055,984 | |
| APH | Amphenol Corp /De/ | −58,741 | 351,263 | $44,382,080 | |
| F | Ford Motor Co | −56,975 | 102,436 | $1,182,111 | |
| DB | Deutsche Bank Aktiengesellschaft | −47,334 | 162,220 | $4,830,911 | |
| DD | DuPont de Nemours, Inc. | −46,776 | 27,486 | $3,776,576 | |
| CTRA | Coterra Energy Inc. | −44,723 | 118,948 | $4,179,832 | |
| WY | Weyerhaeuser Co | −44,493 | 20,236 | $494,365 | |
| PPLI | People Inc | −36,141 | 10,420 | $417,112 | |
| NOK | Nokia Corp | −34,399 | 505,527 | $4,064,437 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −32,542 | 539,262 | $11,680,414 | |
| SONY | Sony Group Corp | −31,865 | 361,696 | $7,487,107 | |
| VIAV | Viavi Solutions Inc. | −30,214 | 9,571 | $318,522 | |
| DT | Dynatrace, Inc. | −28,909 | 20,375 | $753,467 | |
| VCYT | Veracyte, Inc. | −28,295 | 10,975 | $353,504 | |
| ESI | Element Solutions Inc | −27,857 | 8,711 | $297,393 | |
| PCAR | Paccar Inc | −26,744 | 67,437 | $7,788,973 | |
| EQNR | Equinor ASA | −26,337 | 98,707 | $4,165,435 | |
| RELX | Relx PLC | −26,091 | 102,925 | $3,411,963 | |
| MSTR | Strategy Inc | −24,912 | 6,011 | $750,172 | |
| OHI | Omega Healthcare Investors Inc | −24,824 | 17,636 | $772,809 | |
| SOFI | SoFi Technologies, Inc. | −24,198 | 145,955 | $2,317,765 | |
| RITM | Rithm Capital Corp. | −23,374 | 91,095 | $863,580 | |
| HPE | Hewlett Packard Enterprise Co | −22,863 | 180,004 | $4,285,895 | |
| LYB | LyondellBasell Industries N.V. | −22,311 | 74,857 | $6,030,479 | |
| VLTO | Veralto Corp | −21,973 | 6,914 | $611,335 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 97,737 | $19,275,691 | |
| FHI | Federated Hermes, Inc. | 42,683 | $2,420,552 | |
| RYN | Rayonier Inc | 87,331 | $1,800,765 | |
| CRWV | CoreWeave, Inc. | 20,118 | $1,558,541 | |
| RTO | Rentokil Initial PLC /Fi | 34,278 | $1,079,071 | |
| CRUS | Cirrus Logic, Inc. | 6,912 | $999,613 | |
| GL | Globe Life Inc. | 6,677 | $929,238 | |
| DY | Dycom Industries Inc | 2,241 | $759,295 | |
| OII | Oceaneering International Inc | 21,263 | $754,198 | |
| QRVO | Qorvo, Inc. | 9,265 | $717,111 | |
| MRNA | Moderna, Inc. | 13,666 | $694,232 | |
| ZTO | ZTO Express (Cayman) Inc. | 25,944 | $653,010 | |
| VG | Venture Global, Inc. | 40,547 | $639,020 | |
| RVMD | Revolution Medicines, Inc. | 6,140 | $597,115 | |
| VTRS | Viatris Inc | 43,492 | $587,576 | |
| M | Macy's, Inc. | 30,301 | $548,145 | |
| CALM | Cal-Maine Foods Inc | 6,623 | $524,210 | |
| GEF | Greif, Inc | 7,153 | $479,751 | |
| SNX | Td Synnex Corp | 2,738 | $461,927 | |
| AMX | America Movil Sab De Cv/ | 17,514 | $446,256 | |
| MFA | Mfa Financial, Inc. | 45,185 | $432,872 | |
| VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | 10,944 | $364,872 | |
| DINO | HF Sinclair Corp | 5,695 | $355,311 | |
| EC | Ecopetrol S.A. | 22,845 | $342,446 | |
| OMC | Omnicom Group Inc. | 4,527 | $340,928 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 14,601 | $1,482,877 | |
| LPX | Louisiana-Pacific Corp | 11,610 | $937,623 | |
| ACHR | Archer Aviation Inc. | 106,023 | $797,292 | |
| ECG | Everus Construction Group, Inc. | 6,713 | $574,364 | |
| TAP | Molson Coors Beverage Co | 10,497 | $489,999 | |
| MDGL | Madrigal Pharmaceuticals, Inc. | 834 | $485,671 | |
| DPZ | Dominos Pizza Inc | 1,099 | $458,085 | |
| FBIN | Fortune Brands Innovations, Inc. | 8,996 | $449,979 | |
| HIMS | Hims & Hers Health, Inc. | 12,951 | $420,518 | |
| CPT | Camden Property Trust | 3,721 | $409,607 | |
| GIB | Cgi Inc | 4,408 | $406,858 | |
| IT | Gartner Inc | 1,582 | $399,106 | |
| TWST | Twist Bioscience Corp | 12,049 | $382,194 | |
| ZS | Zscaler, Inc. | 1,559 | $350,650 | |
| STAG | STAG Industrial, Inc. | 8,053 | $296,028 | |
| WING | Wingstop Inc. | 1,237 | $295,012 | |
| BCC | BOISE CASCADE Co | 3,882 | $285,715 | |
| CELH | Celsius Holdings, Inc. | 6,238 | $285,326 | |
| MSM | Msc Industrial Direct Co Inc | 3,269 | $274,922 | |
| ZBRA | Zebra Technologies Corp | 1,079 | $262,002 | |
| PLNT | Planet Fitness, Inc. | 2,387 | $258,917 | |
| SANM | Sanmina Corp | 1,715 | $257,370 | |
| FDS | Factset Research Systems Inc | 855 | $248,112 | |
| BMI | Badger Meter Inc | 1,397 | $243,650 | |
| GPI | Group 1 Automotive Inc | 607 | $238,733 | |
| No positions match the current search. | ||||
999 positions ·
$9,012,479,824 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 999 positions by value
· page 1 of 20
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 3,826,294 | $667,305,673 | 7.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,406,468 | $610,737,513 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,181,669 | $437,418,413 | 4.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,436,876 | $299,258,164 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,020,309 | $293,400,056 | 3.26% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 785,055 | $242,982,373 | 2.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 353,226 | $202,091,191 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 450,716 | $167,553,673 | 1.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 477,500 | $140,461,400 | 1.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 133,550 | $122,835,283 | 1.36% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 834,001 | $103,649,644 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 416,978 | $101,926,102 | 1.13% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 206,447 | $98,929,402 | 1.10% | |
| V |
Visa Inc.
Financial Services
|
Added | 280,319 | $84,723,614 | 0.94% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 82,419 | $82,124,764 | 0.91% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 827,393 | $79,553,836 | 0.88% | |
| MU |
Micron Technology Inc
Technology
|
Added | 206,233 | $69,673,756 | 0.77% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 95,917 | $67,953,357 | 0.75% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 195,392 | $66,783,031 | 0.74% | |
| CVX |
Chevron Corp
Energy
|
Added | 309,399 | $64,014,653 | 0.71% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 126,287 | $63,100,562 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 276,761 | $60,192,749 | 0.67% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 499,732 | $60,112,762 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 261,516 | $55,875,508 | 0.62% | |
| GE |
General Electric Co
Industrials
|
Added | 195,261 | $55,409,213 | 0.61% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 64,977 | $54,969,892 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 366,871 | $53,665,889 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 161,621 | $53,155,530 | 0.59% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 670,911 | $52,055,984 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 248,846 | $50,622,741 | 0.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 342,252 | $49,434,878 | 0.55% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 303,313 | $48,439,086 | 0.54% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 557,958 | $44,419,036 | 0.49% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 351,263 | $44,382,080 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 886,958 | $43,239,202 | 0.48% | |
| C |
Citigroup Inc
Financial Services
|
Added | 376,613 | $42,711,680 | 0.47% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 249,612 | $41,078,646 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 793,626 | $39,840,025 | 0.44% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 162,061 | $39,281,965 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 236,708 | $39,137,300 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Added | 265,659 | $39,081,095 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 190,926 | $36,829,625 | 0.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 71,604 | $35,498,399 | 0.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 104,200 | $35,214,390 | 0.39% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 457,348 | $34,781,315 | 0.39% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,180,057 | $34,209,852 | 0.38% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 94,383 | $33,208,658 | 0.37% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 71,531 | $32,975,075 | 0.37% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 36,194 | $31,593,742 | 0.35% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 86,849 | $31,545,293 | 0.35% |