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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
ABBV icon
26
AbbVie
ABBV
$509B
$75.7M 0.62%
301,006
+24,245
+9% +$5.22M
2023 Q3
11 quarters
GS icon
27
Goldman Sachs
GS
$254B
$74.4M 0.61%
73,537
+8,560
+13% +$8.35M
2023 Q3
11 quarters
MA icon
28
Mastercard
MA
$534B
$69.1M 0.57%
134,601
+8,314
+7% +$4.15M
2023 Q3
11 quarters
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$65.2M 0.54%
189,661
+12,146
+7% +$4.05M
2023 Q3
11 quarters
APH icon
30
Amphenol
APH
$196B
$63.1M 0.52%
715,478
+12,952
+2% +$934K
2023 Q3
11 quarters
NFLX icon
31
Netflix
NFLX
$303B
$61.5M 0.5%
861,135
+33,742
+4% +$2.97M
2023 Q3
11 quarters
HD icon
32
Home Depot
HD
$306B
$61M 0.5%
172,877
+11,256
+7% +$3.66M
2023 Q3
11 quarters
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.04T
$59.7M 0.49%
86,890
+7,103
+9% +$4.74M
2023 Q3
11 quarters
KLAC icon
34
KLA
KLAC
$225B
$59.2M 0.49%
196,295
+98,095
+100% +$19.5M
2023 Q3
11 quarters
TSM icon
35
TSMC
TSM
$2.16T
$58.8M 0.48%
123,108
+18,908
+18% +$7.67M
2023 Q3
11 quarters
MS icon
36
Morgan Stanley
MS
$280B
$58.5M 0.48%
279,622
+30,010
+12% +$5.94M
2023 Q3
11 quarters
UNH icon
37
UnitedHealth
UNH
$366B
$56.5M 0.46%
135,858
+20,916
+18% +$7.75M
2023 Q3
11 quarters
C icon
38
Citigroup
C
$203B
$56.3M 0.46%
402,611
+25,998
+7% +$3.38M
2023 Q3
11 quarters
WDC icon
39
Western Digital
WDC
$129B
$55.6M 0.46%
87,122
+21,337
+32% +$10.4M
2025 Q2
4 quarters
BAC icon
40
Bank of America
BAC
$359B
$55.3M 0.45%
970,332
+83,374
+9% +$4.43M
2023 Q3
11 quarters
MRK icon
41
Merck
MRK
$371B
$55.1M 0.45%
428,993
-70,739
-14% -$8.28M
2023 Q3
11 quarters
PG icon
42
Procter & Gamble
PG
$368B
$54.3M 0.45%
370,300
+28,048
+8% +$4.08M
2023 Q3
11 quarters
ASML icon
43
ASML
ASML
$627B
$52.1M 0.43%
26,167
+2,913
+13% +$4.64M
2023 Q3
11 quarters
GEV icon
44
GE Vernova
GEV
$240B
$51.3M 0.42%
43,643
+7,449
+21% +$7.6M
2024 Q2
8 quarters
TJX icon
45
TJX Companies
TJX
$159B
$49.1M 0.4%
323,830
+20,517
+7% +$3.24M
2023 Q3
11 quarters
IBM icon
46
IBM
IBM
$218B
$48.6M 0.4%
172,688
+10,627
+7% +$2.68M
2023 Q3
11 quarters
WFC icon
47
Wells Fargo
WFC
$246B
$48.2M 0.4%
583,082
+25,124
+5% +$2.02M
2023 Q3
11 quarters
CVX icon
48
Chevron
CVX
$434B
$46.1M 0.38%
278,373
-31,026
-10% -$5.77M
2023 Q3
11 quarters
PLTR icon
49
Palantir
PLTR
$472B
$45.1M 0.37%
386,796
+19,925
+5% +$2.72M
2023 Q3
11 quarters
PM icon
50
Philip Morris
PM
$318B
$44.5M 0.37%
246,221
+9,513
+4% +$1.65M
2023 Q3
11 quarters
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 $12.2B, 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.