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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
AIG icon
276
American International
AIG
$41.4B
$6.28M 0.05%
84,219
+4,205
+5% +$320K
2023 Q3
11 quarters
DB icon
277
Deutsche Bank
DB
$61.7B
$6.21M 0.05%
184,060
+21,840
+13% +$708K
2023 Q3
11 quarters
MNST icon
278
Monster Beverage
MNST
$88.8B
$6.18M 0.05%
128,676
+5,478
+4% +$230K
2023 Q3
11 quarters
GRMN icon
279
Garmin
GRMN
$55B
$6.06M 0.05%
25,510
+2,190
+9% +$533K
2023 Q3
11 quarters
RJF icon
280
Raymond James Financial
RJF
$30.3B
$6M 0.05%
39,488
+4,435
+13% +$673K
2023 Q3
11 quarters
TAK icon
281
Takeda Pharmaceutical
TAK
$62.1B
$5.98M 0.05%
372,752
+5,064
+1% +$83.8K
2023 Q3
11 quarters
MCK icon
282
McKesson
MCK
$116B
$5.97M 0.05%
7,895
-2,029
-20% -$1.61M
2023 Q3
11 quarters
HONA
283
Honeywell Aerospace
HONA
$51.7B
$5.93M 0.05%
+26,840
New +$5.92M
2026 Q2
0 quarters
SNY icon
284
Sanofi
SNY
$96.5B
$5.91M 0.05%
138,522
+15,800
+13% +$706K
2023 Q3
11 quarters
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$5.89M 0.05%
49,476
+46,330
+1,473% +$5.3M
2025 Q4
2 quarters
KEY icon
286
KeyCorp
KEY
$21.3B
$5.78M 0.05%
+250,812
New +$5.46M
2026 Q2
0 quarters
AYI icon
287
Acuity Brands
AYI
$9.04B
$5.75M 0.05%
15,260
+5,816
+62% +$1.72M
2023 Q3
11 quarters
STWD icon
288
Starwood Property Trust
STWD
$4.67B
$5.65M 0.05%
344,716
+173,558
+101% +$3.02M
2023 Q3
11 quarters
TER icon
289
Teradyne
TER
$53.7B
$5.57M 0.05%
11,512
-2,153
-16% -$812K
2023 Q3
11 quarters
CNP icon
290
CenterPoint Energy
CNP
$26.2B
$5.53M 0.05%
125,567
+114,087
+994% +$4.89M
2023 Q3
11 quarters
DDOG icon
291
Datadog
DDOG
$95.6B
$5.47M 0.04%
21,027
+3,194
+18% +$594K
2023 Q3
11 quarters
DGX icon
292
Quest Diagnostics
DGX
$26.4B
$5.47M 0.04%
25,798
+3,447
+15% +$677K
2023 Q3
11 quarters
FNDX icon
293
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$5.32M 0.04%
171,170
-4,603
-3% -$139K
2023 Q3
11 quarters
TRGP icon
294
Targa Resources
TRGP
$60.6B
$5.32M 0.04%
19,848
+2,325
+13% +$597K
2023 Q3
11 quarters
ORLY icon
295
O'Reilly Automotive
ORLY
$71.6B
$5.32M 0.04%
57,729
+7,587
+15% +$692K
2023 Q3
11 quarters
FLEX icon
296
Flex
FLEX
$36.4B
$5.31M 0.04%
32,773
+2,042
+7% +$248K
2025 Q2
4 quarters
BP icon
297
BP
BP
$125B
$5.3M 0.04%
143,487
+10,974
+8% +$482K
2023 Q3
11 quarters
NTRA icon
298
Natera
NTRA
$58.3B
$5.29M 0.04%
19,488
+4,797
+33% +$1.02M
2024 Q3
7 quarters
KKR icon
299
KKR & Co
KKR
$78.7B
$5.28M 0.04%
57,535
+6,436
+13% +$624K
2023 Q3
11 quarters
NSC icon
300
Norfolk Southern
NSC
$73B
$5.23M 0.04%
16,637
+1,175
+8% +$362K
2023 Q3
11 quarters
10 11
12
13 14

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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.