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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
PRU icon
326
Prudential Financial
PRU
$40.1B
$4.37M 0.04%
40,530
+5,949
+17% +$605K
2023 Q3
11 quarters
ELV icon
327
Elevance Health
ELV
$92.9B
$4.37M 0.04%
11,302
+951
+9% +$353K
2023 Q3
11 quarters
IEMG icon
328
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.37M 0.04%
52,710
+15,208
+41% +$1.21M
2024 Q3
7 quarters
RF icon
329
Regions Financial
RF
$23.3B
$4.35M 0.04%
144,105
+16,681
+13% +$468K
2023 Q3
11 quarters
CMG icon
330
Chipotle Mexican Grill
CMG
$38.7B
$4.35M 0.04%
127,975
+8,720
+7% +$285K
2023 Q3
11 quarters
ENS icon
331
EnerSys
ENS
$6.23B
$4.34M 0.04%
18,583
+2,753
+17% +$598K
2023 Q4
10 quarters
MTB icon
332
M&T Bank
MTB
$31.6B
$4.34M 0.04%
18,237
+2,704
+17% +$591K
2023 Q4
10 quarters
URI icon
333
United Rentals
URI
$65.2B
$4.32M 0.04%
3,818
+322
+9% +$306K
2023 Q3
11 quarters
HMC icon
334
Honda
HMC
$44.2B
$4.3M 0.04%
158,664
+19,319
+14% +$491K
2023 Q3
11 quarters
COIN icon
335
Coinbase
COIN
$48.5B
$4.3M 0.04%
29,388
+5,286
+22% +$954K
2023 Q3
11 quarters
DYNF icon
336
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$4.27M 0.04%
62,723
+16,255
+35% +$1.06M
2024 Q2
8 quarters
ACGL icon
337
Arch Capital
ACGL
$33.9B
$4.22M 0.03%
43,515
+4,296
+11% +$405K
2023 Q3
11 quarters
COR icon
338
Cencora
COR
$65.2B
$4.2M 0.03%
14,829
+515
+4% +$148K
2023 Q3
11 quarters
OWL icon
339
Blue Owl Capital
OWL
$6.13B
$4.14M 0.03%
472,852
+153,089
+48% +$1.45M
2024 Q3
7 quarters
QUAL icon
340
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$4.12M 0.03%
18,778
+2,429
+15% +$509K
2023 Q4
10 quarters
PUK icon
341
Prudential
PUK
$29.6B
$4.12M 0.03%
153,633
-38,570
-20% -$1.13M
2025 Q1
5 quarters
LYV icon
342
Live Nation Entertainment
LYV
$40.2B
$4.11M 0.03%
22,454
+2,085
+10% +$343K
2023 Q3
11 quarters
IJH icon
343
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 0.03%
52,002
+14,987
+40% +$1.1M
2023 Q3
11 quarters
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$127B
$3.97M 0.03%
32,001
+4,441
+16% +$535K
2023 Q3
11 quarters
MLI icon
345
Mueller Industries
MLI
$13.4B
$3.94M 0.03%
64,042
+17,266
+37% +$1.13M
2023 Q3
11 quarters
ZM icon
346
Zoom
ZM
$28.7B
$3.92M 0.03%
45,461
+5,401
+13% +$511K
2023 Q3
11 quarters
ZTS icon
347
Zoetis
ZTS
$32.4B
$3.92M 0.03%
54,575
-20,185
-27% -$1.9M
2023 Q3
11 quarters
VOD icon
348
Vodafone
VOD
$36.7B
$3.91M 0.03%
295,539
+36,529
+14% +$553K
2023 Q3
11 quarters
ABNB icon
349
Airbnb
ABNB
$103B
$3.91M 0.03%
27,311
+1,959
+8% +$267K
2023 Q3
11 quarters
CL icon
350
Colgate-Palmolive
CL
$73.9B
$3.9M 0.03%
42,503
+4,473
+12% +$391K
2023 Q3
11 quarters
12 13
14
15 16

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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.