QRG CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Berwyn, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,138
Total value ($000)
$9,689,850
Net value change ($000)
+708,967 (7.9%)
New positions
126
Sold out positions
65
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 49,228 8.0%
XOM 43,611 60.3%
AAPL 42,377 7.5%
AMAT 21,543 47.6%
JNJ 21,468 26.7%
CVX 20,881 48.4%
AZN 19,189 NEW
MU 17,796 34.3%
COST 17,783 27.6%
GOOGL 17,398 6.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -78,075 -15.1%
AZN -16,153 -100.0%
APH -11,026 -19.9%
CRM -10,989 -29.1%
HCA -9,405 -29.1%
INTU -9,099 -26.5%
APP -9,029 -50.0%
PLTR -8,934 -14.3%
TSLA -8,736 -5.0%
IWB -8,069 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type