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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
AN icon
451
AutoNation
AN
$6.9B
$2.25M 0.02%
12,118
+1,062
+10% +$208K
NDAQ icon
452
Nasdaq
NDAQ
$52B
$2.23M 0.02%
28,279
+2,788
+11% +$245K
EPRT icon
453
Essential Properties Realty Trust
EPRT
$7.12B
$2.22M 0.02%
74,383
+2,126
+3% +$66K
DKS icon
454
Dick's Sporting Goods
DKS
$19.4B
$2.17M 0.02%
9,581
+362
+4% +$80K
TDY icon
455
Teledyne Technologies
TDY
$29.4B
$2.17M 0.02%
3,257
+388
+14% +$244K
CRWV
456
CoreWeave
CRWV
$40.1B
$2.17M 0.02%
21,810
+1,692
+8% +$183K
VGT icon
457
Vanguard Information Technology ETF
VGT
$140B
$2.15M 0.02%
17,978
+58
+0.3% +$6.35K
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.14M 0.02%
11,236
-306
-3% -$52.3K
DXCM icon
459
DexCom
DXCM
$29.5B
$2.14M 0.02%
31,772
+1,586
+5% +$106K
FITB
460
Fifth Third Bancorp
FITB
$52.6B
$2.11M 0.02%
37,424
+4,911
+15% +$249K
RDDT icon
461
Reddit
RDDT
$35.5B
$2.08M 0.02%
11,960
+1,707
+17% +$273K
HPQ icon
462
HP
HPQ
$22.9B
$2.06M 0.02%
94,002
+23,693
+34% +$524K
MWA icon
463
Mueller Water Products
MWA
$4.03B
$2.05M 0.02%
79,314
+5,408
+7% +$145K
PTCT icon
464
PTC Therapeutics
PTCT
$6.53B
$2.04M 0.02%
24,989
-1,034
-4% -$74.7K
FMS icon
465
Fresenius Medical Care
FMS
$12.9B
$2.02M 0.02%
89,267
+12,139
+16% +$273K
GMAB icon
466
Genmab
GMAB
$17.5B
$2M 0.02%
72,643
+6,821
+10% +$181K
IYW icon
467
iShares US Technology ETF
IYW
$24.2B
$1.98M 0.02%
7,866
-70
-0.9% -$16.1K
MLM icon
468
Martin Marietta Materials
MLM
$34.1B
$1.98M 0.02%
3,432
+336
+11% +$199K
ROK icon
469
Rockwell Automation
ROK
$51.3B
$1.96M 0.02%
3,968
+376
+10% +$164K
THC icon
470
Tenet Healthcare
THC
$17B
$1.96M 0.02%
10,457
+446
+4% +$82K
TOL icon
471
Toll Brothers
TOL
$14.3B
$1.95M 0.02%
11,858
+1,059
+10% +$151K
ACLS icon
472
Axcelis
ACLS
$4.31B
$1.94M 0.02%
10,254
+658
+7% +$97.6K
STLD icon
473
Steel Dynamics
STLD
$33.9B
$1.93M 0.02%
8,421
+1,659
+25% +$389K
NTAP icon
474
NetApp
NTAP
$32.1B
$1.93M 0.02%
12,480
+1,261
+11% +$165K
FOXA icon
475
Fox Class A
FOXA
$24B
$1.91M 0.02%
36,533
-28,994
-44% -$1.79M
17 18
19
20 21

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BTW
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PIF
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II
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MG
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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.