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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
ELV icon
326
Elevance Health
ELV
$80.9B
$4.37M 0.04%
11,302
+951
+9% +$353K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.37M 0.04%
52,710
+15,208
+41% +$1.21M
RF icon
328
Regions Financial
RF
$27.6B
$4.35M 0.04%
144,105
+16,681
+13% +$468K
CMG icon
329
Chipotle Mexican Grill
CMG
$43.9B
$4.35M 0.04%
127,975
+8,720
+7% +$285K
ENS icon
330
EnerSys
ENS
$7.12B
$4.34M 0.04%
18,583
+2,753
+17% +$598K
MTB icon
331
M&T Bank
MTB
$36.8B
$4.34M 0.04%
18,237
+2,704
+17% +$591K
URI icon
332
United Rentals
URI
$67.1B
$4.32M 0.04%
3,818
+322
+9% +$306K
HMC icon
333
Honda
HMC
$37.3B
$4.3M 0.04%
158,664
+19,319
+14% +$491K
COIN icon
334
Coinbase
COIN
$42.3B
$4.3M 0.04%
29,388
+5,286
+22% +$954K
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.27M 0.04%
62,723
+16,255
+35% +$1.06M
ACGL icon
336
Arch Capital
ACGL
$35B
$4.22M 0.03%
43,515
+4,296
+11% +$405K
COR icon
337
Cencora
COR
$59.9B
$4.2M 0.03%
14,829
+515
+4% +$148K
OWL icon
338
Blue Owl Capital
OWL
$6.5B
$4.14M 0.03%
472,852
+153,089
+48% +$1.45M
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.12M 0.03%
18,778
+2,429
+15% +$509K
PUK icon
340
Prudential
PUK
$35.6B
$4.12M 0.03%
153,633
-38,570
-20% -$1.13M
LYV icon
341
Live Nation Entertainment
LYV
$41.9B
$4.11M 0.03%
22,454
+2,085
+10% +$343K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.01M 0.03%
52,002
+14,987
+40% +$1.1M
IWF icon
343
iShares Russell 1000 Growth ETF
IWF
$125B
$3.97M 0.03%
32,001
+4,441
+16% +$535K
MLI icon
344
Mueller Industries
MLI
$13B
$3.94M 0.03%
64,042
+17,266
+37% +$1.13M
ZM icon
345
Zoom
ZM
$27.2B
$3.92M 0.03%
45,461
+5,401
+13% +$511K
ZTS icon
346
Zoetis
ZTS
$32.2B
$3.92M 0.03%
54,575
-20,185
-27% -$1.9M
VOD icon
347
Vodafone
VOD
$36B
$3.91M 0.03%
295,539
+36,529
+14% +$553K
ABNB icon
348
Airbnb
ABNB
$87.7B
$3.91M 0.03%
27,311
+1,959
+8% +$267K
CL icon
349
Colgate-Palmolive
CL
$75.3B
$3.9M 0.03%
42,503
+4,473
+12% +$391K
GWW icon
350
W.W. Grainger
GWW
$66.2B
$3.88M 0.03%
2,851
+345
+14% +$425K
12 13
14
15 16

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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.