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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

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
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

Rank Sector Weight
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
GS icon
26
Goldman Sachs
GS
$301B
$74.4M 0.62%
73,537
+8,560
+13% +$8.35M
MA icon
27
Mastercard
MA
$521B
$69.1M 0.57%
134,601
+8,314
+7% +$4.15M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$65.2M 0.54%
189,661
+12,146
+7% +$4.05M
APH icon
29
Amphenol
APH
$194B
$63.1M 0.52%
357,739
+6,476
+2% +$934K
NFLX icon
30
Netflix
NFLX
$340B
$61.5M 0.51%
861,135
+33,742
+4% +$2.97M
HD icon
31
Home Depot
HD
$329B
$61M 0.5%
172,877
+11,256
+7% +$3.66M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$59.7M 0.49%
86,890
+7,103
+9% +$4.74M
KLAC icon
33
KLA
KLAC
$229B
$59.2M 0.49%
196,295
+98,095
+100% +$19.5M
TSM icon
34
TSMC
TSM
$2.17T
$58.8M 0.49%
123,108
+18,908
+18% +$7.67M
MS icon
35
Morgan Stanley
MS
$337B
$58.5M 0.48%
279,622
+30,010
+12% +$5.94M
UNH icon
36
UnitedHealth
UNH
$353B
$56.5M 0.47%
135,858
+20,916
+18% +$7.75M
C icon
37
Citigroup
C
$223B
$56.3M 0.47%
402,611
+25,998
+7% +$3.38M
WDC icon
38
Western Digital
WDC
$166B
$55.6M 0.46%
87,122
+21,337
+32% +$10.4M
BAC icon
39
Bank of America
BAC
$436B
$55.3M 0.46%
970,332
+83,374
+9% +$4.43M
MRK icon
40
Merck
MRK
$366B
$55.1M 0.46%
428,993
-70,739
-14% -$8.28M
PG icon
41
Procter & Gamble
PG
$334B
$54.3M 0.45%
370,300
+28,048
+8% +$4.08M
ASML icon
42
ASML
ASML
$651B
$52.1M 0.43%
26,167
+2,913
+13% +$4.64M
GEV icon
43
GE Vernova
GEV
$243B
$51.3M 0.42%
43,643
+7,449
+21% +$7.6M
TJX icon
44
TJX Companies
TJX
$149B
$49.1M 0.41%
323,830
+20,517
+7% +$3.24M
IBM icon
45
IBM
IBM
$222B
$48.6M 0.4%
172,688
+10,627
+7% +$2.68M
WFC icon
46
Wells Fargo
WFC
$262B
$48.2M 0.4%
583,082
+25,124
+5% +$2.02M
CVX icon
47
Chevron
CVX
$396B
$46.1M 0.38%
278,373
-31,026
-10% -$5.77M
PLTR icon
48
Palantir
PLTR
$448B
$45.1M 0.37%
386,796
+19,925
+5% +$2.72M
PM icon
49
Philip Morris
PM
$299B
$44.5M 0.37%
246,221
+9,513
+4% +$1.65M
ORCL icon
50
Oracle
ORCL
$435B
$44M 0.36%
300,056
+34,397
+13% +$6.23M
1
2
3 4 5

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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.