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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
FIX icon
351
Comfort Systems
FIX
$56.9B
$3.84M 0.03%
1,938
+60
+3% +$109K
RELX icon
352
RELX
RELX
$58.8B
$3.82M 0.03%
120,475
+17,550
+17% +$595K
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.8M 0.03%
16,040
+2,426
+18% +$557K
KEYS icon
354
Keysight
KEYS
$53.1B
$3.79M 0.03%
10,827
-6,849
-39% -$2.34M
IVZ icon
355
Invesco
IVZ
$13.1B
$3.73M 0.03%
141,453
+6,825
+5% +$181K
BKNG icon
356
Booking.com
BKNG
$139B
$3.73M 0.03%
20,902
+8,127
+64% +$1.39M
ALLE icon
357
Allegion
ALLE
$12B
$3.69M 0.03%
26,241
-682
-3% -$92.7K
HLN icon
358
Haleon
HLN
$44.6B
$3.58M 0.03%
383,552
+4,035
+1% +$37.5K
PSO icon
359
Pearson
PSO
$10.1B
$3.57M 0.03%
224,809
+47,023
+26% +$695K
MAS icon
360
Masco
MAS
$16.1B
$3.56M 0.03%
43,797
+921
+2% +$64.3K
AMP icon
361
Ameriprise Financial
AMP
$48B
$3.56M 0.03%
7,754
+420
+6% +$193K
ERIC icon
362
Ericsson
ERIC
$32.6B
$3.54M 0.03%
317,254
-42,373
-12% -$511K
EXPD icon
363
Expeditors International
EXPD
$23.9B
$3.47M 0.03%
21,273
-1,263
-6% -$195K
IJR icon
364
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.03%
22,990
+5,651
+33% +$776K
ARM icon
365
Arm
ARM
$278B
$3.4M 0.03%
9,591
+2,330
+32% +$620K
DEXC
366
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$315M
$3.39M 0.03%
+41,009
New +$3.15M
WPC icon
367
W.P. Carey
WPC
$16.9B
$3.34M 0.03%
46,736
+3,493
+8% +$256K
LNG icon
368
Cheniere Energy
LNG
$54.5B
$3.34M 0.03%
13,958
-28,719
-67% -$7.15M
CINF icon
369
Cincinnati Financial
CINF
$28B
$3.32M 0.03%
17,930
+2,709
+18% +$449K
MRSH
370
Marsh
MRSH
$88B
$3.25M 0.03%
19,518
-1,138
-6% -$190K
RBLX icon
371
Roblox
RBLX
$37.2B
$3.25M 0.03%
59,698
-1,061
-2% -$52.8K
OMF icon
372
OneMain Financial
OMF
$6.93B
$3.24M 0.03%
53,192
+5,025
+10% +$283K
ADSK icon
373
Autodesk
ADSK
$45.5B
$3.22M 0.03%
16,583
-744
-4% -$170K
TMUS icon
374
T-Mobile US
TMUS
$212B
$3.22M 0.03%
19,176
-13,665
-42% -$2.59M
IP icon
375
International Paper
IP
$20B
$3.21M 0.03%
84,131
-9,490
-10% -$325K
13 14
15
16 17

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.