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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
FSLR icon
476
First Solar
FSLR
$22.8B
$1.89M 0.02%
8,017
+435
+6% +$102K
UTHR icon
477
United Therapeutics
UTHR
$22.7B
$1.88M 0.02%
3,476
+116
+3% +$65.3K
NRG icon
478
NRG Energy
NRG
$27.2B
$1.88M 0.02%
12,837
-5,588
-30% -$805K
FISV
479
Fiserv Inc
FISV
$27B
$1.87M 0.02%
38,202
+3,270
+9% +$183K
DRH icon
480
Diamondrock Hospitality Co
DRH
$2.57B
$1.87M 0.02%
153,128
+19,182
+14% +$209K
TDG icon
481
TransDigm Group
TDG
$67.9B
$1.84M 0.02%
1,381
+404
+41% +$496K
MKSI icon
482
MKS Inc
MKSI
$21.9B
$1.83M 0.02%
4,121
+285
+7% +$89.2K
PCG icon
483
PG&E
PCG
$38.1B
$1.83M 0.02%
108,747
+3,273
+3% +$55.1K
SF
484
Stifel
SF
$11.8B
$1.82M 0.02%
26,051
+5,039
+24% +$376K
LUV icon
485
Southwest Airlines
LUV
$23.5B
$1.82M 0.02%
35,341
+2,632
+8% +$111K
MGM icon
486
MGM Resorts International
MGM
$11.8B
$1.81M 0.02%
37,863
+3,716
+11% +$154K
TPR icon
487
Tapestry
TPR
$28.6B
$1.81M 0.01%
12,345
+745
+6% +$107K
RDVY icon
488
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.8M 0.01%
22,155
+16,964
+327% +$1.28M
ARW icon
489
Arrow Electronics
ARW
$10.6B
$1.79M 0.01%
8,403
+1,091
+15% +$218K
CRDO icon
490
Credo Technology Group
CRDO
$37.8B
$1.77M 0.01%
6,527
+1,125
+21% +$222K
ARGX icon
491
argenx
ARGX
$53.8B
$1.77M 0.01%
1,907
+377
+25% +$311K
IDXX icon
492
Idexx Laboratories
IDXX
$44.8B
$1.75M 0.01%
3,323
+477
+17% +$268K
SLM icon
493
SLM Corp
SLM
$4.78B
$1.73M 0.01%
66,623
+16,233
+32% +$366K
AIZ icon
494
Assurant
AIZ
$13.7B
$1.73M 0.01%
6,426
+761
+13% +$185K
BG icon
495
Bunge Global
BG
$23.1B
$1.72M 0.01%
16,089
+1,450
+10% +$178K
EPR icon
496
EPR Properties
EPR
$4.76B
$1.71M 0.01%
29,459
+2,753
+10% +$157K
LADR
497
Ladder Capital
LADR
$1.28B
$1.7M 0.01%
171,225
+31,237
+22% +$317K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$34.9B
$1.7M 0.01%
6,603
+2
+0% +$457
SMMD icon
499
iShares Russell 2500 ETF
SMMD
$3.56B
$1.69M 0.01%
18,494
+5,443
+42% +$467K
VNQ icon
500
Vanguard Real Estate ETF
VNQ
$39.6B
$1.68M 0.01%
17,403
+14,603
+522% +$1.4M
18 19
20
21 22

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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.