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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
O icon
301
Realty Income
O
$61.3B
$5.22M 0.04%
84,300
+9,518
+13% +$593K
NUE icon
302
Nucor
NUE
$53.7B
$5.08M 0.04%
22,787
+1,612
+8% +$365K
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$5.06M 0.04%
18,725
+2,106
+13% +$546K
MT icon
304
ArcelorMittal
MT
$49.3B
$5.05M 0.04%
83,890
-13,647
-14% -$854K
CBOE icon
305
Cboe Global Markets
CBOE
$29.1B
$5M 0.04%
20,618
+251
+1% +$76.8K
MPC icon
306
Marathon Petroleum
MPC
$89.3B
$4.99M 0.04%
19,518
+1,517
+8% +$372K
EQT icon
307
EQT Corp
EQT
$30.9B
$4.99M 0.04%
93,774
+57,179
+156% +$3.21M
RMD icon
308
ResMed
RMD
$29.4B
$4.9M 0.04%
25,169
+679
+3% +$141K
CI icon
309
Cigna
CI
$75.1B
$4.9M 0.04%
17,768
+976
+6% +$276K
ODFL icon
310
Old Dominion Freight Line
ODFL
$49.3B
$4.89M 0.04%
22,558
+2,102
+10% +$454K
USFD icon
311
US Foods
USFD
$21.8B
$4.88M 0.04%
47,763
+1,425
+3% +$127K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$12.8B
$4.87M 0.04%
109,442
+5,788
+6% +$271K
MDLZ icon
313
Mondelez International
MDLZ
$78.8B
$4.81M 0.04%
83,152
+12,096
+17% +$729K
BYD icon
314
Boyd Gaming
BYD
$6.67B
$4.8M 0.04%
54,337
+6,618
+14% +$563K
SNPS icon
315
Synopsys
SNPS
$79.9B
$4.79M 0.04%
10,739
-6,745
-39% -$3.17M
EA icon
316
Electronic Arts
EA
$52.1B
$4.66M 0.04%
22,717
+4,694
+26% +$951K
DGRO icon
317
iShares Core Dividend Growth ETF
DGRO
$42.3B
$4.65M 0.04%
61,412
+56,411
+1,128% +$4.16M
EIX icon
318
Edison International
EIX
$30B
$4.64M 0.04%
62,390
+10,369
+20% +$740K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.59M 0.04%
33,362
+9,601
+40% +$1.27M
CVNA icon
320
Carvana
CVNA
$50.6B
$4.51M 0.04%
68,545
+10,470
+18% +$741K
BABA icon
321
Alibaba
BABA
$282B
$4.48M 0.04%
46,705
+3,236
+7% +$405K
BKR icon
322
Baker Hughes
BKR
$56.1B
$4.42M 0.04%
79,645
+4,163
+6% +$263K
DTE icon
323
DTE Energy
DTE
$31B
$4.39M 0.04%
28,810
+1,545
+6% +$226K
NKE icon
324
Nike
NKE
$66.1B
$4.39M 0.04%
106,883
+8,338
+8% +$367K
PRU icon
325
Prudential Financial
PRU
$41.1B
$4.37M 0.04%
40,530
+5,949
+17% +$605K
11 12
13
14 15

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BTW
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
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MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
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UE
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PI
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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.