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QCM

QRG Capital Management Portfolio holdings

AUM $12.1B
1-Year Est. Return 44.98%
This Fund
S&P 500
This Quarter Est. Return
+26.71%
1 Year Est. Return
+44.98%
3 Year Est. Return
+143.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$2.4B
Cap. Flow
+$856M
Cap. Flow %
7.08%
Top 10 Hldgs %
34.13%
Holding
1,251
New
113
Increased
892
Reduced
206
Closed
38

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
XOM icon
ExxonMobil
XOM
+$116M
2
SPG icon
Simon Property Group
SPG
+$14.9M
3
CMI icon
Cummins
CMI
+$14.6M
4
LIN icon
Linde
LIN
+$12.8M
5
TT icon
Trane Technologies
TT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Financials 12.44%
3 Communication Services 9.38%
4 Consumer Discretionary 9.02%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$826M 6.83%
4,128,722
+302,428
+8% +$62.2M
AAPL icon
2
Apple
AAPL
$4.67T
$751M 6.21%
2,596,345
+189,877
+8% +$54.3M
MSFT icon
3
Microsoft
MSFT
$3.81T
$478M 3.95%
1,280,983
+99,314
+8% +$40.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$397M 3.28%
1,110,108
+89,799
+9% +$32.3M
AMZN icon
5
Amazon
AMZN
$2.87T
$382M 3.16%
1,602,570
+165,694
+12% +$41.6M
AVGO icon
6
Broadcom
AVGO
$1.75T
$323M 2.67%
854,920
+69,865
+9% +$28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$304M 2.52%
861,292
+76,230
+10% +$27.2M
MU icon
8
Micron Technology
MU
$1.05T
$250M 2.07%
216,617
+10,384
+5% +$7.79M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$210M 1.74%
372,579
+19,353
+5% +$11.8M
TSLA icon
10
Tesla
TSLA
$1.38T
$205M 1.7%
487,632
+36,916
+8% +$14.7M
LLY icon
11
Eli Lilly
LLY
$1.05T
$175M 1.45%
146,305
+12,755
+10% +$13M
JPM icon
12
JPMorgan Chase
JPM
$951B
$169M 1.4%
517,473
+39,973
+8% +$12.4M
AMD icon
13
Advanced Micro Devices
AMD
$760B
$166M 1.38%
286,441
+37,595
+15% +$15.4M
AMAT icon
14
Applied Materials
AMAT
$366B
$156M 1.29%
215,839
+20,447
+10% +$9.43M
LRCX icon
15
Lam Research
LRCX
$378B
$121M 1%
278,844
+17,328
+7% +$5.26M
CAT icon
16
Caterpillar
CAT
$368B
$115M 0.95%
108,049
+12,132
+13% +$10.7M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$112M 0.93%
440,815
+23,837
+6% +$5.56M
V icon
18
Visa
V
$712B
$107M 0.88%
310,501
+30,182
+11% +$9.69M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$104M 0.86%
207,387
+940
+0.5% +$452K
WMT icon
20
Walmart Inc
WMT
$820B
$99.1M 0.82%
874,800
+40,799
+5% +$5.06M
INTC icon
21
Intel
INTC
$473B
$90.7M 0.75%
649,888
+164,339
+34% +$16.6M
COST icon
22
Costco
COST
$419B
$85.3M 0.71%
91,229
+8,810
+11% +$8.78M
CSCO icon
23
Cisco
CSCO
$433B
$83.8M 0.69%
713,287
+42,376
+6% +$4.43M
GE icon
24
GE Aerospace
GE
$355B
$80.1M 0.66%
214,416
+19,155
+10% +$6M
ABBV icon
25
AbbVie
ABBV
$451B
$75.7M 0.63%
301,006
+24,245
+9% +$5.22M
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 $12.1B, up 25% from $9.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

QRG Capital Management deployed $856M of net new capital in Q2 2026, opening 113 new positions and adding to 892 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 ExxonMobil in Q2 2026, selling an estimated $116M.
  • QRG Capital Management's ten largest holdings make up 34% of its $12.1B portfolio in Q2 2026.
  • QRG Capital Management opened 113 new positions and closed 38 in Q2 2026.
  • QRG Capital Management's portfolio value rose 25% quarter-over-quarter to $12.1B.

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