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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
GWW icon
351
W.W. Grainger
GWW
$62.7B
$3.88M 0.03%
2,851
+345
+14% +$425K
2023 Q3
11 quarters
FIX icon
352
Comfort Systems
FIX
$52.1B
$3.84M 0.03%
1,938
+60
+3% +$109K
2025 Q2
4 quarters
RELX icon
353
RELX
RELX
$66.7B
$3.82M 0.03%
120,475
+17,550
+17% +$595K
2023 Q3
11 quarters
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.8M 0.03%
16,040
+2,426
+18% +$557K
2023 Q3
11 quarters
KEYS icon
355
Keysight
KEYS
$58.2B
$3.79M 0.03%
10,827
-6,849
-39% -$2.34M
2023 Q3
11 quarters
IVZ icon
356
Invesco
IVZ
$12.7B
$3.73M 0.03%
141,453
+6,825
+5% +$181K
2023 Q3
11 quarters
BKNG icon
357
Booking.com
BKNG
$125B
$3.73M 0.03%
20,902
+8,127
+64% +$1.39M
2023 Q3
11 quarters
ALLE icon
358
Allegion
ALLE
$13.2B
$3.69M 0.03%
26,241
-682
-3% -$92.7K
2023 Q3
11 quarters
HLN icon
359
Haleon
HLN
$43.7B
$3.58M 0.03%
383,552
+4,035
+1% +$37.5K
2023 Q3
11 quarters
PSO icon
360
Pearson
PSO
$10.7B
$3.57M 0.03%
224,809
+47,023
+26% +$695K
2023 Q3
11 quarters
MAS icon
361
Masco
MAS
$14.3B
$3.56M 0.03%
43,797
+921
+2% +$64.3K
2023 Q3
11 quarters
AMP icon
362
Ameriprise Financial
AMP
$44.4B
$3.56M 0.03%
7,754
+420
+6% +$193K
2023 Q3
11 quarters
ERIC icon
363
Ericsson
ERIC
$34.8B
$3.54M 0.03%
317,254
-42,373
-12% -$511K
2023 Q3
11 quarters
EXPD icon
364
Expeditors International
EXPD
$25.8B
$3.47M 0.03%
21,273
-1,263
-6% -$195K
2023 Q3
11 quarters
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.41M 0.03%
22,990
+5,651
+33% +$776K
2023 Q3
11 quarters
ARM icon
366
Arm
ARM
$261B
$3.4M 0.03%
9,591
+2,330
+32% +$620K
2024 Q4
6 quarters
DEXC icon
367
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$281M
$3.39M 0.03%
+41,009
New +$3.15M
2026 Q2
0 quarters
WPC icon
368
W.P. Carey
WPC
$14.7B
$3.34M 0.03%
46,736
+3,493
+8% +$256K
2023 Q3
11 quarters
LNG icon
369
Cheniere Energy
LNG
$57.7B
$3.34M 0.03%
13,958
-28,719
-67% -$7.15M
2023 Q3
11 quarters
CINF icon
370
Cincinnati Financial
CINF
$25.7B
$3.32M 0.03%
17,930
+2,709
+18% +$449K
2024 Q3
7 quarters
MRSH icon
371
Marsh
MRSH
$89B
$3.25M 0.03%
19,518
-1,138
-6% -$190K
2023 Q3
11 quarters
RBLX icon
372
Roblox
RBLX
$36.5B
$3.25M 0.03%
59,698
-1,061
-2% -$52.8K
2023 Q3
11 quarters
OMF icon
373
OneMain Financial
OMF
$6.42B
$3.24M 0.03%
53,192
+5,025
+10% +$283K
2023 Q3
11 quarters
ADSK icon
374
Autodesk
ADSK
$51.2B
$3.22M 0.03%
16,583
-744
-4% -$170K
2023 Q3
11 quarters
TMUS icon
375
T-Mobile US
TMUS
$168B
$3.22M 0.03%
19,176
-13,665
-42% -$2.59M
2023 Q3
11 quarters
13 14
15
16 17

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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.