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QRG Capital Management

QRG Capital Management Portfolio holdings

AUM $12.2B Turnover 11.99%
1-Year Est. Return 44.55%
This Fund
S&P 500
This Quarter Est. Return
+26.33%
1 Year Est. Return
+44.55%
3 Year Est. Return
+142.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2.5B
Cap. Flow
+$979M
Cap. Flow %
8.03%
Top 10 Hldgs %
33.85%
Holding
1,251
New
113
Increased
893
Reduced
206
Closed
37
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.2M
2
AAPL icon
Apple
AAPL
+$54.3M
3
AMZN icon
Amazon
AMZN
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$40.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.3M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$14.9M
2
CMI icon
Cummins
CMI
+$14.6M
3
LIN icon
Linde
LIN
+$12.8M
4
TT icon
Trane Technologies
TT
+$11.3M
5
INTU icon
Intuit
INTU
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Financials 12.33%
3 Communication Services 9.31%
4 Consumer Discretionary 8.95%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.34T
$826M 6.78%
4,128,722
+302,428
+8% +$62.2M
2023 Q3
11 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$751M 6.16%
2,596,345
+189,877
+8% +$54.3M
2023 Q3
11 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$478M 3.92%
1,280,983
+99,314
+8% +$40.2M
2023 Q3
11 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$397M 3.25%
1,110,108
+89,799
+9% +$32.3M
2023 Q3
11 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$382M 3.13%
1,602,570
+165,694
+12% +$41.6M
2023 Q3
11 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$323M 2.65%
854,920
+69,865
+9% +$28M
2023 Q3
11 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$304M 2.5%
861,292
+76,230
+10% +$27.2M
2023 Q3
11 quarters
MU icon
8
Micron Technology
MU
$1.03T
$250M 2.05%
216,617
+10,384
+5% +$7.79M
2023 Q3
11 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.88T
$210M 1.72%
372,579
+19,353
+5% +$11.8M
2023 Q3
11 quarters
TSLA icon
10
Tesla
TSLA
$1.45T
$205M 1.68%
487,632
+36,916
+8% +$14.7M
2023 Q3
11 quarters
LLY icon
11
Eli Lilly
LLY
$1.08T
$175M 1.44%
146,305
+12,755
+10% +$13M
2023 Q3
11 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$169M 1.39%
517,473
+39,973
+8% +$12.4M
2023 Q3
11 quarters
AMD icon
13
Advanced Micro Devices
AMD
$932B
$166M 1.36%
286,441
+37,595
+15% +$15.4M
2023 Q3
11 quarters
AMAT icon
14
Applied Materials
AMAT
$354B
$156M 1.28%
215,839
+20,447
+10% +$9.43M
2023 Q3
11 quarters
LRCX icon
15
Lam Research
LRCX
$359B
$121M 0.99%
278,844
+17,328
+7% +$5.26M
2024 Q4
6 quarters
CAT icon
16
Caterpillar
CAT
$344B
$115M 0.94%
108,049
+12,132
+13% +$10.7M
2023 Q3
11 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$612B
$112M 0.92%
440,815
+23,837
+6% +$5.56M
2023 Q3
11 quarters
V icon
18
Visa
V
$735B
$107M 0.87%
310,501
+30,182
+11% +$9.69M
2023 Q3
11 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$104M 0.85%
207,387
+940
+0.5% +$452K
2023 Q3
11 quarters
XOM icon
20
ExxonMobil
XOM
$728B
$100M 0.82%
733,692
+50,285
+7% +$7.53M
2023 Q3
11 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$99.1M 0.81%
874,800
+40,799
+5% +$5.06M
2023 Q3
11 quarters
INTC icon
22
Intel
INTC
$519B
$90.7M 0.74%
649,888
+164,339
+34% +$16.6M
2023 Q3
11 quarters
COST icon
23
Costco
COST
$435B
$85.3M 0.7%
91,229
+8,810
+11% +$8.78M
2023 Q3
11 quarters
CSCO icon
24
Cisco
CSCO
$448B
$83.8M 0.69%
713,287
+42,376
+6% +$4.43M
2023 Q3
11 quarters
GE icon
25
GE Aerospace
GE
$319B
$80.1M 0.66%
214,416
+19,155
+10% +$6M
2023 Q3
11 quarters
1
2 3 4 5

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QRG Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, QRG Capital Management held 1,251 positions worth $12.2B, up 26% from $9.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $979M of net new capital in Q2 2026, opening 113 new positions and adding to 893 existing holdings. Its largest new stake was SpaceX: 50,520 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Simon Property Group, an estimated $14.9M trimmed.

  • QRG Capital Management's largest Q2 2026 buy was SpaceX: 50,520 shares worth $8.63M.
  • QRG Capital Management added most to NVIDIA in Q2 2026, an estimated $62.2M increase.
  • QRG Capital Management's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $14.9M.
  • QRG Capital Management fully exited Coterra Energy in Q2 2026, selling an estimated $4.18M.
  • QRG Capital Management's ten largest holdings make up 34% of its $12.2B portfolio in Q2 2026.
  • QRG Capital Management opened 113 new positions and closed 37 in Q2 2026.
  • QRG Capital Management's portfolio value rose 26% quarter-over-quarter to $12.2B.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.