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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
(+26%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$62.2M |
| 2 |
Apple
AAPL
|
+$54.3M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$40.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$14.9M |
| 2 |
Cummins
CMI
|
+$14.6M |
| 3 |
Linde
LIN
|
+$12.8M |
| 4 |
Trane Technologies
TT
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Aon
AON
$61.2B
| $2.27M | 0.02% |
6,841
+672
| +11% | +$217K |
2023 Q3
11 quarters
|
|
452
AutoNation
AN
$5.41B
| $2.25M | 0.02% |
12,118
+1,062
| +10% | +$208K |
2023 Q3
11 quarters
|
|
453
Nasdaq
NDAQ
$52.5B
| $2.23M | 0.02% |
28,279
+2,788
| +11% | +$245K |
2023 Q3
11 quarters
|
|
454
Essential Properties Realty Trust
EPRT
$5.64B
| $2.22M | 0.02% |
74,383
+2,126
| +3% | +$66K |
2023 Q3
11 quarters
|
|
455
Dick's Sporting Goods
DKS
$14.4B
| $2.17M | 0.02% |
9,581
+362
| +4% | +$80K |
2023 Q3
11 quarters
|
|
456
Teledyne Technologies
TDY
$29B
| $2.17M | 0.02% |
3,257
+388
| +14% | +$244K |
2025 Q1
5 quarters
|
|
457
CoreWeave
CRWV
$35.4B
| $2.17M | 0.02% |
21,810
+1,692
| +8% | +$183K |
2026 Q1
1 quarter
|
|
458
Vanguard Information Technology ETF
VGT
$149B
| $2.15M | 0.02% |
17,978
+58
| +0.3% | +$6.35K |
2023 Q3
11 quarters
|
|
459
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.14M | 0.02% |
11,236
-306
| -3% | -$52.3K |
2023 Q4
10 quarters
|
|
460
DexCom
DXCM
$33.3B
| $2.14M | 0.02% |
31,772
+1,586
| +5% | +$106K |
2023 Q3
11 quarters
|
|
461
Fifth Third Bancorp
FITB
$46.4B
| $2.11M | 0.02% |
37,424
+4,911
| +15% | +$249K |
2023 Q3
11 quarters
|
|
462
Reddit
RDDT
$30.9B
| $2.08M | 0.02% |
11,960
+1,707
| +17% | +$273K |
2025 Q1
5 quarters
|
|
463
HP
HPQ
$27.5B
| $2.06M | 0.02% |
94,002
+23,693
| +34% | +$524K |
2023 Q3
11 quarters
|
|
464
Mueller Water Products
MWA
$3.41B
| $2.05M | 0.02% |
79,314
+5,408
| +7% | +$145K |
2023 Q3
11 quarters
|
|
465
PTC Therapeutics
PTCT
$5B
| $2.04M | 0.02% |
24,989
-1,034
| -4% | -$74.7K |
2025 Q3
3 quarters
|
|
466
Fresenius Medical Care
FMS
$11.9B
| $2.02M | 0.02% |
89,267
+12,139
| +16% | +$273K |
2023 Q3
11 quarters
|
|
467
Genmab
GMAB
$23.2B
| $2M | 0.02% |
72,643
+6,821
| +10% | +$181K |
2023 Q3
11 quarters
|
|
468
iShares US Technology ETF
IYW
$25.5B
| $1.98M | 0.02% |
7,866
-70
| -0.9% | -$16.1K |
2024 Q1
9 quarters
|
|
469
Martin Marietta Materials
MLM
$35.6B
| $1.98M | 0.02% |
3,432
+336
| +11% | +$199K |
2023 Q3
11 quarters
|
|
470
Rockwell Automation
ROK
$48B
| $1.96M | 0.02% |
3,968
+376
| +10% | +$164K |
2023 Q3
11 quarters
|
|
471
Tenet Healthcare
THC
$21.9B
| $1.96M | 0.02% |
10,457
+446
| +4% | +$82K |
2024 Q1
9 quarters
|
|
472
Toll Brothers
TOL
$12.5B
| $1.95M | 0.02% |
11,858
+1,059
| +10% | +$151K |
2023 Q3
11 quarters
|
|
473
Axcelis
ACLS
$3.49B
| $1.94M | 0.02% |
10,254
+658
| +7% | +$97.6K |
2025 Q3
3 quarters
|
|
474
Steel Dynamics
STLD
$35.4B
| $1.93M | 0.02% |
8,421
+1,659
| +25% | +$389K |
2023 Q3
11 quarters
|
|
475
NetApp
NTAP
$41B
| $1.93M | 0.02% |
12,480
+1,261
| +11% | +$165K |
2023 Q3
11 quarters
|
|
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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.