13F-HR filed by QRG CAPITAL MANAGEMENT, INC.
QRG CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 1,138 holding rows worth $9,689,850,328.
- Accession
- 0001214659-26-005135
- Filer
- CIK 1996454
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,138 entries on the cover page, a total value of $9,689,850,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,689,850,328 with VALUE read as dollars as filed, 13F file number 028-23430. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,441 | $268,673 | dollars as filed | |
| SCHD | 808524797 | COM | 8,754 | $268,573 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,807 | $267,844 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,244 | $267,091 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,890 | $266,220 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,653 | $265,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 533 | $263,297 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,532 | $261,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,158 | $261,103 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,365 | $260,810 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,802 | $257,416 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,663 | $257,399 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,247 | $255,457 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,019 | $255,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,087 | $254,461 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,042 | $253,522 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,866 | $253,055 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,756 | $253,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,683 | $252,885 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 921 | $252,101 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,926 | $251,959 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,806 | $251,818 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,583 | $251,546 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,390 | $249,897 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,104 | $249,345 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 781 | $249,214 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,800 | $248,318 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 576 | $247,847 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,123 | $247,806 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,852 | $247,263 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $247,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,688 | $246,678 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,448 | $246,203 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,294 | $245,210 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,239 | $243,898 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,200 | $243,540 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,309 | $242,571 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,182 | $242,341 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,367 | $241,703 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,491 | $241,520 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,071 | $240,536 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,319 | $239,837 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 50,924 | $238,834 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,609 | $238,808 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,283 | $238,254 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 865 | $234,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,532 | $233,881 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,421 | $233,107 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 503 | $232,985 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,097 | $232,678 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,094 | $232,328 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,974 | $232,058 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,339 | $231,701 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,642 | $230,647 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,521 | $229,606 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,958 | $229,223 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,930 | $228,662 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,217 | $225,987 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 476 | $225,898 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,058 | $225,742 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,568 | $225,599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,110 | $224,726 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,969 | $222,807 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,315 | $222,038 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,618 | $221,064 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,717 | $220,025 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,555 | $219,908 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,148 | $219,633 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 19,619 | $219,141 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,765 | $219,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,334 | $218,789 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,741 | $218,785 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,188 | $218,494 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,244 | $218,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,334 | $218,216 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,506 | $215,313 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,021 | $214,244 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,412 | $214,161 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,244 | $213,909 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,312 | $213,861 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,918 | $213,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,525 | $213,042 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,620 | $212,012 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,885 | $211,722 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,071 | $210,340 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,548 | $210,254 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,902 | $210,084 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,176 | $209,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,320 | $209,347 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,240 | $207,654 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,795 | $206,189 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,480 | $205,890 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,435 | $205,688 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,255 | $205,346 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,344 | $204,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,641 | $203,700 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,703 | $203,671 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,500 | $203,590 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 986 | $202,199 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 810 | $201,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,315 | $201,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,160 | $201,088 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,450 | $200,564 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,841 | $200,514 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,563 | $194,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,494 | $190,133 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,910 | $180,357 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,375 | $178,279 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,175 | $157,309 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,123 | $153,020 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 10,249 | $152,407 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11,816 | $144,864 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 22,814 | $142,131 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,383 | $140,998 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,532 | $135,972 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 34,239 | $134,903 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,649 | $129,261 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,964 | $126,513 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 35,841 | $117,560 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,100 | $108,662 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,063 | $108,421 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,554 | $107,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,225 | $101,634 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 17,200 | $95,632 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 41,979 | $88,995 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,518 | $76,887 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,570 | $73,817 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,150 | $61,455 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,637 | $56,184 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 24,078 | $52,490 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,440 | $50,752 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 14,355 | $47,228 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,306 | $46,991 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 10,739 | $44,245 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,990 | $26,266 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 12,272 | $19,144 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,925 | $15,077 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 10,308 | $7,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-005135 | this filing | 2026-04-27 | acceptance time not in the bulk data set |