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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
IBKR icon
226
Interactive Brokers
IBKR
$39B
$8.77M 0.07%
100,705
+11,906
+13% +$991K
2023 Q3
11 quarters
YUM icon
227
Yum! Brands
YUM
$41.2B
$8.69M 0.07%
54,333
-49,474
-48% -$7.66M
2023 Q3
11 quarters
SPCX icon
228
SpaceX
SPCX
$1.96T
$8.63M 0.07%
+50,520
New +$8.58M
2026 Q2
0 quarters
STT icon
229
State Street
STT
$46B
$8.61M 0.07%
50,753
+6,420
+14% +$990K
2023 Q3
11 quarters
SNDK icon
230
Sandisk
SNDK
$202B
$8.57M 0.07%
3,767
-7,644
-67% -$10.9M
2025 Q4
2 quarters
PYPL icon
231
PayPal
PYPL
$48.9B
$8.52M 0.07%
197,321
+21,666
+12% +$985K
2023 Q3
11 quarters
JLL icon
232
Jones Lang LaSalle
JLL
$14.3B
$8.49M 0.07%
27,400
+11,771
+75% +$3.66M
2023 Q3
11 quarters
NVO icon
233
Novo Nordisk
NVO
$173B
$8.4M 0.07%
175,187
+32,756
+23% +$1.41M
2023 Q3
11 quarters
SHW icon
234
Sherwin-Williams
SHW
$81.8B
$8.37M 0.07%
24,317
-994
-4% -$318K
2023 Q3
11 quarters
HON icon
235
Honeywell
HON
$66.7B
$8.36M 0.07%
37,342
-41,344
-53% -$9.22M
2023 Q3
11 quarters
BE icon
236
Bloom Energy
BE
$69.6B
$8.25M 0.07%
27,250
+14,087
+107% +$3.61M
2025 Q3
3 quarters
BUD icon
237
AB InBev
BUD
$160B
$8.23M 0.07%
99,913
+11,832
+13% +$930K
2023 Q3
11 quarters
TFC icon
238
Truist Financial
TFC
$56.9B
$8.21M 0.07%
164,849
+12,932
+9% +$636K
2023 Q3
11 quarters
PCAR icon
239
PACCAR
PCAR
$58.3B
$8.19M 0.07%
68,145
+708
+1% +$83.6K
2023 Q3
11 quarters
TROW icon
240
T. Rowe Price
TROW
$21.6B
$8.11M 0.07%
71,336
+15,678
+28% +$1.6M
2023 Q3
11 quarters
WBD icon
241
DELISTED
Warner Bros
WBD
$8M 0.07%
299,996
+20,180
+7% +$546K
2024 Q4
6 quarters
Q icon
242
Qnity Electronics Inc
Q
$25B
$7.9M 0.06%
48,349
+44,148
+1,051% +$6.5M
2025 Q4
2 quarters
FAST icon
243
Fastenal
FAST
$57.8B
$7.84M 0.06%
163,156
+9,105
+6% +$413K
2023 Q3
11 quarters
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$232B
$7.82M 0.06%
90,805
+14,401
+19% +$1.21M
2023 Q3
11 quarters
AGNC icon
245
AGNC Investment
AGNC
$10.5B
$7.78M 0.06%
713,525
+142,875
+25% +$1.51M
2023 Q3
11 quarters
QQQ icon
246
Invesco QQQ Trust
QQQ
$487B
$7.74M 0.06%
10,505
+3,949
+60% +$2.72M
2023 Q3
11 quarters
ECL icon
247
Ecolab
ECL
$81.5B
$7.69M 0.06%
27,606
+1,775
+7% +$467K
2023 Q3
11 quarters
AEE icon
248
Ameren
AEE
$28.7B
$7.63M 0.06%
67,474
+5,467
+9% +$604K
2023 Q3
11 quarters
HST icon
249
Host Hotels & Resorts
HST
$16.3B
$7.56M 0.06%
319,039
+38,278
+14% +$854K
2023 Q3
11 quarters
SONY icon
250
Sony
SONY
$144B
$7.56M 0.06%
376,923
+15,227
+4% +$321K
2023 Q3
11 quarters
8 9
10
11 12

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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.