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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
FERG icon
251
Ferguson
FERG
$44.3B
$7.52M 0.06%
31,697
+3,047
+11% +$735K
2023 Q3
11 quarters
HBAN icon
252
Huntington Bancshares
HBAN
$31B
$7.39M 0.06%
416,985
+274,067
+192% +$4.52M
2023 Q3
11 quarters
MFG icon
253
Mizuho Financial
MFG
$123B
$7.33M 0.06%
765,157
+95,651
+14% +$859K
2023 Q3
11 quarters
KMI icon
254
Kinder Morgan
KMI
$73.1B
$7.16M 0.06%
224,085
+7,092
+3% +$229K
2023 Q3
11 quarters
COHR icon
255
Coherent
COHR
$49.4B
$7.07M 0.06%
17,918
+9,721
+119% +$3.44M
2024 Q3
7 quarters
CEG icon
256
Constellation Energy
CEG
$97.4B
$6.96M 0.06%
28,012
+2,519
+10% +$709K
2023 Q3
11 quarters
DHR icon
257
Danaher
DHR
$163B
$6.95M 0.06%
36,461
-23,248
-39% -$4.22M
2023 Q3
11 quarters
SLB icon
258
SLB Ltd
SLB
$71.8B
$6.93M 0.06%
149,030
+33,951
+30% +$1.82M
2023 Q3
11 quarters
TSN icon
259
Tyson Foods
TSN
$19B
$6.89M 0.06%
120,407
+3,076
+3% +$193K
2023 Q3
11 quarters
INTU icon
260
Intuit
INTU
$88.2B
$6.86M 0.06%
26,269
-31,986
-55% -$11.1M
2023 Q3
11 quarters
E icon
261
ENI
E
$82.3B
$6.76M 0.06%
144,171
+11,136
+8% +$597K
2023 Q3
11 quarters
XYL icon
262
Xylem
XYL
$24.1B
$6.72M 0.06%
56,806
+949
+2% +$110K
2023 Q3
11 quarters
LEN icon
263
Lennar Class A
LEN
$18.5B
$6.7M 0.06%
74,083
-669
-0.9% -$59.8K
2023 Q3
11 quarters
NOK icon
264
Nokia
NOK
$53.6B
$6.68M 0.05%
503,323
-2,204
-0.4% -$28.4K
2023 Q3
11 quarters
MAR icon
265
Marriott International
MAR
$101B
$6.66M 0.05%
17,959
-5,609
-24% -$2.07M
2023 Q3
11 quarters
LMT icon
266
Lockheed Martin
LMT
$123B
$6.63M 0.05%
13,021
+80
+0.6% +$43.3K
2023 Q3
11 quarters
A icon
267
Agilent Technologies
A
$49.5B
$6.59M 0.05%
49,576
+3,503
+8% +$427K
2023 Q3
11 quarters
L icon
268
Loews
L
$22.2B
$6.54M 0.05%
57,727
+5,535
+11% +$600K
2023 Q3
11 quarters
CTVA icon
269
Corteva
CTVA
$8.59B
$6.52M 0.05%
76,984
+3,946
+5% +$317K
2023 Q3
11 quarters
TTWO icon
270
Take-Two Interactive
TTWO
$39.1B
$6.51M 0.05%
26,050
+6,029
+30% +$1.33M
2023 Q3
11 quarters
VMC icon
271
Vulcan Materials
VMC
$32.7B
$6.38M 0.05%
21,620
+1,644
+8% +$471K
2023 Q3
11 quarters
MPWR icon
272
Monolithic Power Systems
MPWR
$61.4B
$6.35M 0.05%
4,590
-1,903
-29% -$2.86M
2023 Q3
11 quarters
RKLB icon
273
Rocket Lab Corp
RKLB
$35.3B
$6.33M 0.05%
62,320
+25,604
+70% +$2.55M
2024 Q4
6 quarters
EW icon
274
Edwards Lifesciences
EW
$50.8B
$6.33M 0.05%
69,999
+9,672
+16% +$810K
2023 Q3
11 quarters
IX icon
275
ORIX
IX
$39.3B
$6.33M 0.05%
166,395
+13,092
+9% +$466K
2023 Q3
11 quarters
9 10
11
12 13

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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.