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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
GEHC icon
401
GE HealthCare
GEHC
$31.8B
$2.84M 0.02%
44,349
+3,733
+9% +$245K
2023 Q3
11 quarters
IFF icon
402
International Flavors & Fragrances
IFF
$23B
$2.81M 0.02%
35,485
+31,610
+816% +$2.35M
2023 Q3
11 quarters
RYAAY icon
403
Ryanair
RYAAY
$27B
$2.81M 0.02%
43,397
-26,867
-38% -$1.58M
2023 Q3
11 quarters
CCI icon
404
Crown Castle
CCI
$34B
$2.8M 0.02%
36,989
+6,020
+19% +$529K
2023 Q3
11 quarters
CFG icon
405
Citizens Financial Group
CFG
$26.7B
$2.8M 0.02%
39,976
+5,983
+18% +$386K
2023 Q3
11 quarters
FNDF icon
406
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.79M 0.02%
52,796
-2,205
-4% -$116K
2025 Q2
4 quarters
TXT icon
407
Textron
TXT
$12.9B
$2.78M 0.02%
30,356
+687
+2% +$62.4K
2023 Q3
11 quarters
PK icon
408
Park Hotels & Resorts
PK
$3.17B
$2.78M 0.02%
195,385
+33,713
+21% +$412K
2025 Q2
4 quarters
SOFI icon
409
SoFi Technologies
SOFI
$19.5B
$2.77M 0.02%
154,404
+8,449
+6% +$143K
2023 Q3
11 quarters
VTR icon
410
Ventas
VTR
$43.5B
$2.74M 0.02%
30,908
+1,577
+5% +$134K
2023 Q3
11 quarters
IWM icon
411
iShares Russell 2000 ETF
IWM
$77.5B
$2.72M 0.02%
9,040
+4,717
+109% +$1.33M
2023 Q3
11 quarters
FHI icon
412
Federated Hermes
FHI
$4.22B
$2.71M 0.02%
49,107
+6,424
+15% +$363K
2026 Q1
1 quarter
INVA icon
413
Innoviva
INVA
$1.51B
$2.7M 0.02%
118,767
+17,456
+17% +$400K
2023 Q3
11 quarters
INSW icon
414
International Seaways
INSW
$5.6B
$2.69M 0.02%
35,149
+6,932
+25% +$562K
2023 Q4
10 quarters
EQNR icon
415
Equinor
EQNR
$106B
$2.68M 0.02%
85,304
-13,403
-14% -$501K
2023 Q3
11 quarters
ON icon
416
ON Semiconductor
ON
$28.7B
$2.66M 0.02%
28,155
-645
-2% -$66.1K
2023 Q3
11 quarters
MSI icon
417
Motorola Solutions
MSI
$75.5B
$2.66M 0.02%
6,395
+272
+4% +$114K
2023 Q3
11 quarters
PEG icon
418
Public Service Enterprise Group
PEG
$35B
$2.65M 0.02%
32,696
+2,559
+8% +$204K
2023 Q3
11 quarters
MAA icon
419
Mid-America Apartment Communities
MAA
$13.5B
$2.64M 0.02%
19,034
+2,003
+12% +$261K
2023 Q3
11 quarters
SMCI icon
420
Super Micro Computer
SMCI
$23.1B
$2.64M 0.02%
90,158
+13,476
+18% +$429K
2024 Q4
6 quarters
ICE icon
421
Intercontinental Exchange
ICE
$88.9B
$2.64M 0.02%
21,465
+2,662
+14% +$399K
2023 Q3
11 quarters
WCN icon
422
Waste Connections
WCN
$41.6B
$2.62M 0.02%
15,744
+837
+6% +$132K
2023 Q3
11 quarters
JBL icon
423
Jabil
JBL
$30.1B
$2.62M 0.02%
6,790
+1,062
+19% +$367K
2023 Q3
11 quarters
EFV icon
424
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.6M 0.02%
33,964
+2,332
+7% +$181K
2024 Q3
7 quarters
BWA icon
425
BorgWarner
BWA
$11.9B
$2.59M 0.02%
39,068
-378
-1% -$23.9K
2023 Q3
11 quarters
15 16
17
18 19

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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.