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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

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

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

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
DB icon
276
Deutsche Bank
DB
$69B
$6.21M 0.05%
184,060
+21,840
+13% +$708K
MNST icon
277
Monster Beverage
MNST
$97.7B
$6.18M 0.05%
64,338
+2,739
+4% +$230K
GRMN
278
Garmin
GRMN
$48.4B
$6.06M 0.05%
25,510
+2,190
+9% +$533K
RJF icon
279
Raymond James Financial
RJF
$33.1B
$6M 0.05%
39,488
+4,435
+13% +$673K
TAK icon
280
Takeda Pharmaceutical
TAK
$53.4B
$5.98M 0.05%
372,752
+5,064
+1% +$83.8K
MCK icon
281
McKesson
MCK
$98.5B
$5.97M 0.05%
7,895
-2,029
-20% -$1.61M
HONA
282
Honeywell Aerospace
HONA
$66B
$5.93M 0.05%
+26,840
New +$5.92M
SNY icon
283
Sanofi
SNY
$106B
$5.91M 0.05%
138,522
+15,800
+13% +$706K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.89M 0.05%
49,476
+46,330
+1,473% +$5.3M
KEY icon
285
KeyCorp
KEY
$25.9B
$5.78M 0.05%
+250,812
New +$5.46M
AYI icon
286
Acuity Brands
AYI
$10.2B
$5.75M 0.05%
15,260
+5,816
+62% +$1.72M
STWD icon
287
Starwood Property Trust
STWD
$6.34B
$5.65M 0.05%
344,716
+173,558
+101% +$3.02M
TER icon
288
Teradyne
TER
$50.5B
$5.57M 0.05%
11,512
-2,153
-16% -$812K
CNP icon
289
CenterPoint Energy
CNP
$28.4B
$5.53M 0.05%
125,567
+114,087
+994% +$4.89M
DDOG icon
290
Datadog
DDOG
$93.4B
$5.47M 0.05%
21,027
+3,194
+18% +$594K
DGX icon
291
Quest Diagnostics
DGX
$23.2B
$5.47M 0.05%
25,798
+3,447
+15% +$677K
FNDX icon
292
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.32M 0.04%
171,170
-4,603
-3% -$139K
TRGP icon
293
Targa Resources
TRGP
$60.2B
$5.32M 0.04%
19,848
+2,325
+13% +$597K
ORLY icon
294
O'Reilly Automotive
ORLY
$71.5B
$5.32M 0.04%
57,729
+7,587
+15% +$692K
FLEX icon
295
Flex
FLEX
$44.4B
$5.31M 0.04%
32,773
+2,042
+7% +$248K
BP icon
296
BP
BP
$106B
$5.3M 0.04%
143,487
+10,974
+8% +$482K
NTRA icon
297
Natera
NTRA
$38.6B
$5.29M 0.04%
19,488
+4,797
+33% +$1.02M
KKR icon
298
KKR & Co
KKR
$92.3B
$5.28M 0.04%
57,535
+6,436
+13% +$624K
NSC icon
299
Norfolk Southern
NSC
$75.9B
$5.23M 0.04%
16,637
+1,175
+8% +$362K
SPHQ icon
300
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.22M 0.04%
57,986
+53,457
+1,180% +$4.44M
10 11
12
13 14

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BTW
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PIF
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II
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MG
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LC
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UE
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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.