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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
KMB icon
426
Kimberly-Clark
KMB
$35.9B
$2.58M 0.02%
23,471
-58,013
-71% -$5.75M
ENTG icon
427
Entegris
ENTG
$21.2B
$2.57M 0.02%
14,286
+1,701
+14% +$245K
EME icon
428
Emcor
EME
$32.9B
$2.57M 0.02%
3,095
+25
+0.8% +$21.1K
IEX icon
429
IDEX
IEX
$16.8B
$2.55M 0.02%
11,228
+1,531
+16% +$324K
LDOS icon
430
Leidos
LDOS
$13.4B
$2.52M 0.02%
24,452
-4,959
-17% -$658K
APD icon
431
Air Products & Chemicals
APD
$66.2B
$2.5M 0.02%
8,530
+988
+13% +$287K
UMC icon
432
United Microelectronic
UMC
$54.4B
$2.47M 0.02%
90,673
+3,746
+4% +$64K
NTRS icon
433
Northern Trust
NTRS
$34.2B
$2.47M 0.02%
14,181
+520
+4% +$85.7K
RY icon
434
Royal Bank of Canada
RY
$300B
$2.45M 0.02%
11,823
+267
+2% +$49.5K
SNN icon
435
Smith & Nephew
SNN
$12.9B
$2.45M 0.02%
84,896
+4,585
+6% +$142K
PPG icon
436
PPG Industries
PPG
$26.3B
$2.44M 0.02%
20,147
+1,695
+9% +$189K
TKR icon
437
Timken Company
TKR
$9.68B
$2.43M 0.02%
16,717
+1,520
+10% +$183K
AIT icon
438
Applied Industrial Technologies
AIT
$12.4B
$2.42M 0.02%
7,159
+680
+10% +$209K
OC icon
439
Owens Corning
OC
$11.6B
$2.4M 0.02%
15,096
+1,670
+12% +$203K
GIS icon
440
General Mills
GIS
$20.2B
$2.38M 0.02%
68,531
-130,498
-66% -$4.51M
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.38M 0.02%
+24,902
New +$2.34M
SE icon
442
Sea Limited
SE
$64.3B
$2.34M 0.02%
24,423
+3,313
+16% +$291K
SPEM icon
443
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.33M 0.02%
45,034
+17,087
+61% +$874K
HUBB icon
444
Hubbell
HUBB
$25.9B
$2.33M 0.02%
4,450
+600
+16% +$303K
ALAB icon
445
Astera Labs
ALAB
$53.7B
$2.31M 0.02%
4,775
+381
+9% +$101K
AEIS icon
446
Advanced Energy
AEIS
$11.4B
$2.3M 0.02%
6,172
-346
-5% -$121K
VWO icon
447
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.28M 0.02%
38,211
+11,899
+45% +$699K
MET icon
448
MetLife
MET
$60.5B
$2.28M 0.02%
26,907
-489
-2% -$39.4K
OKE icon
449
Oneok
OKE
$58.5B
$2.27M 0.02%
26,137
+5,238
+25% +$461K
AON icon
450
Aon
AON
$78.3B
$2.27M 0.02%
6,841
+672
+11% +$217K
16 17
18
19 20

Similar funds

GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.