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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
REG icon
426
Regency Centers
REG
$13.4B
$2.59M 0.02%
32,472
+3,555
+12% +$279K
2023 Q3
11 quarters
KMB icon
427
Kimberly-Clark
KMB
$34.6B
$2.58M 0.02%
23,471
-58,013
-71% -$5.75M
2023 Q3
11 quarters
ENTG icon
428
Entegris
ENTG
$22.4B
$2.57M 0.02%
14,286
+1,701
+14% +$245K
2023 Q3
11 quarters
EME icon
429
Emcor
EME
$32.3B
$2.57M 0.02%
3,095
+25
+0.8% +$21.1K
2023 Q3
11 quarters
IEX icon
430
IDEX
IEX
$17.4B
$2.55M 0.02%
11,228
+1,531
+16% +$324K
2023 Q3
11 quarters
LDOS icon
431
Leidos
LDOS
$15.6B
$2.52M 0.02%
24,452
-4,959
-17% -$658K
2023 Q3
11 quarters
APD icon
432
Air Products & Chemicals
APD
$66B
$2.5M 0.02%
8,530
+988
+13% +$287K
2023 Q3
11 quarters
UMC icon
433
United Microelectronic
UMC
$52.5B
$2.47M 0.02%
90,673
+3,746
+4% +$64K
2023 Q3
11 quarters
NTRS icon
434
Northern Trust
NTRS
$30.3B
$2.47M 0.02%
14,181
+520
+4% +$85.7K
2024 Q4
6 quarters
RY icon
435
Royal Bank of Canada
RY
$272B
$2.45M 0.02%
11,823
+267
+2% +$49.5K
2025 Q2
4 quarters
SNN icon
436
Smith & Nephew
SNN
$12.2B
$2.45M 0.02%
84,896
+4,585
+6% +$142K
2023 Q3
11 quarters
PPG icon
437
PPG Industries
PPG
$24B
$2.44M 0.02%
20,147
+1,695
+9% +$189K
2023 Q3
11 quarters
TKR icon
438
Timken Company
TKR
$7.83B
$2.43M 0.02%
16,717
+1,520
+10% +$183K
2023 Q3
11 quarters
AIT icon
439
Applied Industrial Technologies
AIT
$12.3B
$2.42M 0.02%
7,159
+680
+10% +$209K
2023 Q3
11 quarters
OC icon
440
Owens Corning
OC
$8.99B
$2.4M 0.02%
15,096
+1,670
+12% +$203K
2023 Q3
11 quarters
GIS icon
441
General Mills
GIS
$17.6B
$2.38M 0.02%
68,531
-130,498
-66% -$4.51M
2023 Q3
11 quarters
IXUS icon
442
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$2.38M 0.02%
+24,902
New +$2.34M
2026 Q2
0 quarters
SE icon
443
Sea Limited
SE
$59.7B
$2.34M 0.02%
24,423
+3,313
+16% +$291K
2023 Q3
11 quarters
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.33M 0.02%
45,034
+17,087
+61% +$874K
2026 Q1
1 quarter
HUBB icon
445
Hubbell
HUBB
$24.6B
$2.33M 0.02%
4,450
+600
+16% +$303K
2023 Q3
11 quarters
ALAB icon
446
Astera Labs
ALAB
$52.4B
$2.31M 0.02%
4,775
+381
+9% +$101K
2025 Q2
4 quarters
AEIS icon
447
Advanced Energy
AEIS
$10.1B
$2.3M 0.02%
6,172
-346
-5% -$121K
2023 Q3
11 quarters
VWO icon
448
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.28M 0.02%
38,211
+11,899
+45% +$699K
2023 Q3
11 quarters
MET icon
449
MetLife
MET
$63.7B
$2.28M 0.02%
26,907
-489
-2% -$39.4K
2023 Q3
11 quarters
OKE icon
450
Oneok
OKE
$57.1B
$2.27M 0.02%
26,137
+5,238
+25% +$461K
2023 Q3
11 quarters
16 17
18
19 20

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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.