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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
IFF icon
401
International Flavors & Fragrances
IFF
$20.1B
$2.81M 0.02%
35,485
+31,610
+816% +$2.35M
RYAAY icon
402
Ryanair
RYAAY
$33.3B
$2.81M 0.02%
43,397
-26,867
-38% -$1.58M
CCI icon
403
Crown Castle
CCI
$34.6B
$2.8M 0.02%
36,989
+6,020
+19% +$529K
CFG icon
404
Citizens Financial Group
CFG
$30.7B
$2.8M 0.02%
39,976
+5,983
+18% +$386K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.79M 0.02%
52,796
-2,205
-4% -$116K
TXT icon
406
Textron
TXT
$16B
$2.78M 0.02%
30,356
+687
+2% +$62.4K
PK icon
407
Park Hotels & Resorts
PK
$2.94B
$2.78M 0.02%
195,385
+33,713
+21% +$412K
SOFI icon
408
SoFi Technologies
SOFI
$22.1B
$2.77M 0.02%
154,404
+8,449
+6% +$143K
VTR icon
409
Ventas
VTR
$46.9B
$2.74M 0.02%
30,908
+1,577
+5% +$134K
IWM icon
410
iShares Russell 2000 ETF
IWM
$82.2B
$2.72M 0.02%
9,040
+4,717
+109% +$1.33M
FHI icon
411
Federated Hermes
FHI
$4.44B
$2.71M 0.02%
49,107
+6,424
+15% +$363K
INVA icon
412
Innoviva
INVA
$1.62B
$2.7M 0.02%
118,767
+17,456
+17% +$400K
INSW icon
413
International Seaways
INSW
$4.27B
$2.69M 0.02%
35,149
+6,932
+25% +$562K
EQNR icon
414
Equinor
EQNR
$88B
$2.68M 0.02%
85,304
-13,403
-14% -$501K
ON icon
415
ON Semiconductor
ON
$34.4B
$2.66M 0.02%
28,155
-645
-2% -$66.1K
MSI icon
416
Motorola Solutions
MSI
$69.3B
$2.66M 0.02%
6,395
+272
+4% +$114K
PEG icon
417
Public Service Enterprise Group
PEG
$39.8B
$2.65M 0.02%
32,696
+2,559
+8% +$204K
MAA icon
418
Mid-America Apartment Communities
MAA
$15.6B
$2.64M 0.02%
19,034
+2,003
+12% +$261K
SMCI icon
419
Super Micro Computer
SMCI
$15.7B
$2.64M 0.02%
90,158
+13,476
+18% +$429K
ICE icon
420
Intercontinental Exchange
ICE
$78.7B
$2.64M 0.02%
21,465
+2,662
+14% +$399K
WCN
421
Waste Connections
WCN
$43.8B
$2.62M 0.02%
15,744
+837
+6% +$132K
JBL icon
422
Jabil
JBL
$31.6B
$2.62M 0.02%
6,790
+1,062
+19% +$367K
EFV icon
423
iShares MSCI EAFE Value ETF
EFV
$26B
$2.6M 0.02%
33,964
+2,332
+7% +$181K
BWA icon
424
BorgWarner
BWA
$12.8B
$2.59M 0.02%
39,068
-378
-1% -$23.9K
REG icon
425
Regency Centers
REG
$15.1B
$2.59M 0.02%
32,472
+3,555
+12% +$279K
15 16
17
18 19

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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.