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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
IP icon
376
International Paper
IP
$18.1B
$3.21M 0.03%
84,131
-9,490
-10% -$325K
2023 Q3
11 quarters
WEC icon
377
WEC Energy
WEC
$34.6B
$3.2M 0.03%
27,374
+4,553
+20% +$519K
2023 Q3
11 quarters
NBIX icon
378
Neurocrine Biosciences
NBIX
$13.9B
$3.19M 0.03%
18,903
+2,384
+14% +$354K
2023 Q3
11 quarters
SNDR icon
379
Schneider National
SNDR
$5.53B
$3.11M 0.03%
85,178
+10,476
+14% +$342K
2023 Q3
11 quarters
WRB icon
380
W.R. Berkley
WRB
$27.5B
$3.07M 0.03%
43,570
+5,316
+14% +$356K
2023 Q3
11 quarters
FULT icon
381
Fulton Financial
FULT
$4.27B
$3.05M 0.03%
126,249
+15,336
+14% +$336K
2023 Q3
11 quarters
NOC icon
382
Northrop Grumman
NOC
$71B
$3.04M 0.03%
5,974
+285
+5% +$164K
2023 Q3
11 quarters
FNDA icon
383
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$3.03M 0.02%
79,561
-1,774
-2% -$63.3K
2025 Q1
5 quarters
TEVA icon
384
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$3.02M 0.02%
89,078
+12,925
+17% +$430K
2023 Q3
11 quarters
JHG icon
385
DELISTED
Janus Henderson
JHG
$3.01M 0.02%
57,975
+4,575
+9% +$237K
2023 Q3
11 quarters
WSM icon
386
Williams-Sonoma
WSM
$29.7B
$3.01M 0.02%
12,904
+419
+3% +$83K
2023 Q3
11 quarters
XEL icon
387
Xcel Energy
XEL
$46.9B
$3.01M 0.02%
37,442
+3,156
+9% +$252K
2023 Q3
11 quarters
RS icon
388
Reliance Steel & Aluminium
RS
$20.8B
$2.98M 0.02%
7,966
+928
+13% +$339K
2023 Q3
11 quarters
PAYX icon
389
Paychex
PAYX
$39.4B
$2.94M 0.02%
29,914
-152
-0.5% -$14.4K
2023 Q3
11 quarters
DFAS icon
390
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$2.93M 0.02%
+35,623
New +$2.76M
2026 Q2
0 quarters
APLE icon
391
Apple Hospitality REIT
APLE
$3.98B
$2.93M 0.02%
174,378
+24,382
+16% +$349K
2023 Q3
11 quarters
STM icon
392
STMicroelectronics
STM
$41.7B
$2.93M 0.02%
39,103
+24,780
+173% +$1.49M
2023 Q3
11 quarters
IWB icon
393
iShares Russell 1000 ETF
IWB
$49.2B
$2.93M 0.02%
7,145
-14,523
-67% -$5.76M
2023 Q3
11 quarters
RSG icon
394
Republic Services
RSG
$70.3B
$2.92M 0.02%
13,712
-6,359
-32% -$1.33M
2023 Q3
11 quarters
CIEN icon
395
Ciena
CIEN
$50.6B
$2.91M 0.02%
5,937
-603
-9% -$307K
2024 Q3
7 quarters
IHG icon
396
InterContinental Hotels
IHG
$24.3B
$2.9M 0.02%
16,723
+1,799
+12% +$275K
2023 Q3
11 quarters
VEEV icon
397
Veeva Systems
VEEV
$50.7B
$2.89M 0.02%
16,280
+1,284
+9% +$212K
2023 Q3
11 quarters
ASX icon
398
ASE Group
ASX
$109B
$2.89M 0.02%
64,003
+6,170
+11% +$207K
2023 Q3
11 quarters
CTSH icon
399
Cognizant
CTSH
$29.6B
$2.88M 0.02%
74,415
-96,099
-56% -$5.06M
2023 Q3
11 quarters
LOGI icon
400
Logitech
LOGI
$15.1B
$2.85M 0.02%
30,309
+4,912
+19% +$510K
2023 Q3
11 quarters
14 15
16
17 18

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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.