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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$5.22M 0.04%
57,986
+53,457
+1,180% +$4.44M
2025 Q3
3 quarters
O icon
302
Realty Income
O
$52.6B
$5.22M 0.04%
84,300
+9,518
+13% +$593K
2023 Q3
11 quarters
NUE icon
303
Nucor
NUE
$57.8B
$5.08M 0.04%
22,787
+1,612
+8% +$365K
2023 Q3
11 quarters
ITW icon
304
Illinois Tool Works
ITW
$77.2B
$5.06M 0.04%
18,725
+2,106
+13% +$546K
2023 Q3
11 quarters
MT icon
305
ArcelorMittal
MT
$47.8B
$5.05M 0.04%
83,890
-13,647
-14% -$854K
2023 Q3
11 quarters
CBOE icon
306
Cboe Global Markets
CBOE
$32.2B
$5M 0.04%
20,618
+251
+1% +$76.8K
2023 Q4
10 quarters
MPC icon
307
Marathon Petroleum
MPC
$134B
$4.99M 0.04%
19,518
+1,517
+8% +$372K
2023 Q3
11 quarters
EQT icon
308
EQT Corp
EQT
$32.8B
$4.99M 0.04%
93,774
+57,179
+156% +$3.21M
2025 Q1
5 quarters
RMD icon
309
ResMed
RMD
$34.1B
$4.9M 0.04%
25,169
+679
+3% +$141K
2024 Q1
9 quarters
CI icon
310
Cigna
CI
$79B
$4.9M 0.04%
17,768
+976
+6% +$276K
2023 Q3
11 quarters
ODFL icon
311
Old Dominion Freight Line
ODFL
$39.2B
$4.89M 0.04%
22,558
+2,102
+10% +$454K
2023 Q3
11 quarters
USFD icon
312
US Foods
USFD
$22B
$4.88M 0.04%
47,763
+1,425
+3% +$127K
2023 Q3
11 quarters
GLPI icon
313
Gaming and Leisure Properties
GLPI
$11.4B
$4.87M 0.04%
109,442
+5,788
+6% +$271K
2023 Q3
11 quarters
MDLZ icon
314
Mondelez International
MDLZ
$80.4B
$4.81M 0.04%
83,152
+12,096
+17% +$729K
2023 Q3
11 quarters
BYD icon
315
Boyd Gaming
BYD
$5.16B
$4.8M 0.04%
54,337
+6,618
+14% +$563K
2023 Q3
11 quarters
SNPS icon
316
Synopsys
SNPS
$89.7B
$4.79M 0.04%
10,739
-6,745
-39% -$3.17M
2023 Q3
11 quarters
EA icon
317
DELISTED
Electronic Arts
EA
$4.66M 0.04%
22,717
+4,694
+26% +$951K
2023 Q3
11 quarters
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.65M 0.04%
61,412
+56,411
+1,128% +$4.16M
2024 Q4
6 quarters
EIX icon
319
Edison International
EIX
$21.4B
$4.64M 0.04%
62,390
+10,369
+20% +$740K
2023 Q3
11 quarters
IVW icon
320
iShares S&P 500 Growth ETF
IVW
$78.2B
$4.59M 0.04%
33,362
+9,601
+40% +$1.27M
2023 Q3
11 quarters
CVNA icon
321
Carvana
CVNA
$66.7B
$4.51M 0.04%
68,545
+10,470
+18% +$741K
2024 Q1
9 quarters
BABA icon
322
Alibaba
BABA
$276B
$4.48M 0.04%
46,705
+3,236
+7% +$405K
2023 Q3
11 quarters
BKR icon
323
Baker Hughes
BKR
$54B
$4.42M 0.04%
79,645
+4,163
+6% +$263K
2023 Q3
11 quarters
DTE icon
324
DTE Energy
DTE
$26.7B
$4.39M 0.04%
28,810
+1,545
+6% +$226K
2023 Q3
11 quarters
NKE icon
325
Nike
NKE
$55.2B
$4.39M 0.04%
106,883
+8,338
+8% +$367K
2023 Q3
11 quarters
11 12
13
14 15

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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.