Hedge Funds Similar to QRG

13F Portfolio OverlapQ2 2026QRG portfolio →

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Most similar hedge funds by 13F overlap

QRG CAPITAL MANAGEMENT, INC. is an institutional investor managing $12.1B across 1,213 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to QRG are Frec Markets, Alta Wealth Advisors, Cardano Risk B.V., with shared positions in $KLAC, $WDC, $APH, $ASML, $MS, $C. The full ranking of 25 similar funds is below.

#1Frec Markets, Inc.Passive

Slight overlap · 5 shared positions

$KLAC $WDC $APH $ASML $MS

$1.1B

905 positions

#2Alta Wealth Advisors LLCPassive

Slight overlap · 4 shared positions

$APH $KLAC $MS $WDC

$369M

170 positions

#3Cardano Risk Management B.V.Active

Slight overlap · 4 shared positions

$APH $KLAC $MS $WDC

$13.0B

52 positions

#4WESTPAC BANKING CORPPassive

Slight overlap · 4 shared positions

$APH $KLAC $C $WDC

$1.6B

498 positions

#5Clarendon Private LLCPassive

Slight overlap · 4 shared positions

$APH $KLAC $MS $ASML

$156M

124 positions

#6Winslow Capital Management, LLCActive

Slight overlap · 4 shared positions

$APH $KLAC $MS $ASML

$29.1B

66 positions

#7HOWE & RUSLING INCPassive

Slight overlap · 4 shared positions

$APH $KLAC $MS $ASML

$1.7B

479 positions

#8FACTORY MUTUAL INSURANCE COActive

Slight overlap · 4 shared positions

$APH $KLAC $MS $ASML

$10.6B

205 positions

#9Signet Private Wealth LLCPassive

Slight overlap · 4 shared positions

$APH $KLAC $MS $ASML

$125M

127 positions

#10Plato Investment Management LtdPassive

Slight overlap · 4 shared positions

$KLAC $MS $APH $C

$1.8B

496 positions

#11CAPITAL INTERNATIONAL LTD /CA/Active

Slight overlap · 4 shared positions

$APH $KLAC $C $ASML

$3.1B

150 positions

#12Capital International SarlActive

Slight overlap · 4 shared positions

$APH $KLAC $C $ASML

$7.1B

287 positions

#13Acumen Wealth Advisors, LLCPassive

Slight overlap · 4 shared positions

$APH $KLAC $C $ASML

$472M

493 positions

#14Capital Group Investment Management Pte. Ltd.Passive

Slight overlap · 4 shared positions

$APH $KLAC $C $ASML

$664M

143 positions

#15MARSICO CAPITAL MANAGEMENT LLCActive

Slight overlap · 4 shared positions

$APH $KLAC $C $ASML

$3.8B

69 positions

#16FMR LLCPassive

Slight overlap · 4 shared positions

$APH $KLAC $WDC $ASML

$2.3T

5,572 positions

#17Western Financial Corp/CAActive

Slight overlap · 4 shared positions

$APH $KLAC $WDC $ASML

$341M

132 positions

#18Stratos Investment Management, LLCPassive

Slight overlap · 4 shared positions

$APH $MS $C $ASML

$2.8B

382 positions

#19Asio Capital, LLCActive

Slight overlap · 4 shared positions

$APH $MS $C $ASML

$781M

109 positions

#20Riverbend Wealth Management, LLCPassive

Slight overlap · 4 shared positions

$APH $MS $C $ASML

$199M

176 positions

#21Teza Capital Management LLCPassive

Slight overlap · 4 shared positions

$KLAC $MS $C $WDC

$52M

119 positions

#22Banco Santander, S.A.Active

Slight overlap · 4 shared positions

$KLAC $MS $C $WDC

$16.1B

511 positions

#23Mediolanum International Funds LtdActive

Slight overlap · 4 shared positions

$KLAC $APH $C $WDC

$11.7B

452 positions

#24Robeco Institutional Asset Management B.V.Passive

Slight overlap · 4 shared positions

$KLAC $C $WDC $MS

$81.4B

837 positions

#25OPPENHEIMER ASSET MANAGEMENT INC.Passive

Slight overlap · 4 shared positions

$KLAC $MS $C $ASML

$9.6B

1,134 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.