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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
WEC icon
376
WEC Energy
WEC
$36.9B
$3.2M 0.03%
27,374
+4,553
+20% +$519K
NBIX icon
377
Neurocrine Biosciences
NBIX
$17.1B
$3.19M 0.03%
18,903
+2,384
+14% +$354K
SNDR icon
378
Schneider National
SNDR
$6.7B
$3.11M 0.03%
85,178
+10,476
+14% +$342K
WRB icon
379
W.R. Berkley
WRB
$26.3B
$3.07M 0.03%
43,570
+5,316
+14% +$356K
FULT icon
380
Fulton Financial
FULT
$4.73B
$3.05M 0.03%
126,249
+15,336
+14% +$336K
NOC icon
381
Northrop Grumman
NOC
$74.8B
$3.04M 0.03%
5,974
+285
+5% +$164K
FNDA icon
382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$3.03M 0.03%
79,561
-1,774
-2% -$63.3K
TEVA icon
383
Teva Pharmaceuticals
TEVA
$37.5B
$3.02M 0.03%
89,078
+12,925
+17% +$430K
JHG
384
DELISTED
Janus Henderson
JHG
$3.01M 0.02%
57,975
+4,575
+9% +$237K
WSM icon
385
Williams-Sonoma
WSM
$26.9B
$3.01M 0.02%
12,904
+419
+3% +$83K
XEL icon
386
Xcel Energy
XEL
$49.2B
$3.01M 0.02%
37,442
+3,156
+9% +$252K
RS icon
387
Reliance Steel & Aluminium
RS
$20.1B
$2.98M 0.02%
7,966
+928
+13% +$339K
PAYX icon
388
Paychex
PAYX
$40.2B
$2.94M 0.02%
29,914
-152
-0.5% -$14.4K
DFAS icon
389
Dimensional US Small Cap ETF
DFAS
$15.1B
$2.93M 0.02%
+35,623
New +$2.76M
APLE icon
390
Apple Hospitality REIT
APLE
$3.95B
$2.93M 0.02%
174,378
+24,382
+16% +$349K
STM icon
391
STMicroelectronics
STM
$56.8B
$2.93M 0.02%
39,103
+24,780
+173% +$1.49M
IWB icon
392
iShares Russell 1000 ETF
IWB
$48.2B
$2.93M 0.02%
7,145
-14,523
-67% -$5.76M
RSG icon
393
Republic Services
RSG
$67.9B
$2.92M 0.02%
13,712
-6,359
-32% -$1.33M
CIEN icon
394
Ciena
CIEN
$54.1B
$2.91M 0.02%
5,937
-603
-9% -$307K
IHG icon
395
InterContinental Hotels
IHG
$23.3B
$2.9M 0.02%
16,723
+1,799
+12% +$275K
VEEV icon
396
Veeva Systems
VEEV
$31.8B
$2.89M 0.02%
16,280
+1,284
+9% +$212K
ASX icon
397
ASE Group
ASX
$85.7B
$2.89M 0.02%
64,003
+6,170
+11% +$207K
CTSH icon
398
Cognizant
CTSH
$21B
$2.88M 0.02%
74,415
-96,099
-56% -$5.06M
LOGI icon
399
Logitech
LOGI
$15B
$2.85M 0.02%
30,309
+4,912
+19% +$510K
GEHC icon
400
GE HealthCare
GEHC
$28.8B
$2.84M 0.02%
44,349
+3,733
+9% +$245K
14 15
16
17 18

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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.