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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
FOXA icon
476
Fox Class A
FOXA
$27.5B
$1.91M 0.02%
36,533
-28,994
-44% -$1.79M
2023 Q3
11 quarters
FSLR icon
477
First Solar
FSLR
$19.2B
$1.89M 0.02%
8,017
+435
+6% +$102K
2023 Q3
11 quarters
UTHR icon
478
United Therapeutics
UTHR
$23.1B
$1.88M 0.02%
3,476
+116
+3% +$65.3K
2023 Q3
11 quarters
NRG icon
479
NRG Energy
NRG
$21.9B
$1.88M 0.02%
12,837
-5,588
-30% -$805K
2023 Q3
11 quarters
FISV icon
480
Fiserv Inc
FISV
$25.2B
$1.87M 0.02%
38,202
+3,270
+9% +$183K
2023 Q3
11 quarters
DRH icon
481
Diamondrock Hospitality Co
DRH
$2.78B
$1.87M 0.02%
153,128
+19,182
+14% +$209K
2023 Q3
11 quarters
TDG icon
482
TransDigm Group
TDG
$63.7B
$1.84M 0.02%
1,381
+404
+41% +$496K
2023 Q3
11 quarters
MKSI icon
483
MKS Inc
MKSI
$15B
$1.83M 0.02%
4,121
+285
+7% +$89.2K
2024 Q4
6 quarters
PCG icon
484
PG&E
PCG
$39.2B
$1.83M 0.02%
108,747
+3,273
+3% +$55.1K
2023 Q3
11 quarters
SF icon
485
Stifel
SF
$10.3B
$1.82M 0.01%
26,051
+5,039
+24% +$376K
2023 Q3
11 quarters
LUV icon
486
Southwest Airlines
LUV
$20.1B
$1.82M 0.01%
35,341
+2,632
+8% +$111K
2025 Q1
5 quarters
MGM icon
487
MGM Resorts International
MGM
$7.37B
$1.81M 0.01%
37,863
+3,716
+11% +$154K
2023 Q3
11 quarters
TPR icon
488
Tapestry
TPR
$24.1B
$1.81M 0.01%
12,345
+745
+6% +$107K
2023 Q3
11 quarters
RDVY icon
489
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.8M 0.01%
22,155
+16,964
+327% +$1.28M
2025 Q3
3 quarters
ARW icon
490
Arrow Electronics
ARW
$11.1B
$1.79M 0.01%
8,403
+1,091
+15% +$218K
2023 Q3
11 quarters
CRDO icon
491
Credo Technology Group
CRDO
$32.7B
$1.77M 0.01%
6,527
+1,125
+21% +$222K
2025 Q2
4 quarters
ARGX icon
492
argenx
ARGX
$51.8B
$1.77M 0.01%
1,907
+377
+25% +$311K
2025 Q3
3 quarters
IDXX icon
493
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.01%
3,323
+477
+17% +$268K
2023 Q3
11 quarters
SLM icon
494
SLM Corp
SLM
$4.19B
$1.73M 0.01%
66,623
+16,233
+32% +$366K
2024 Q3
7 quarters
AIZ icon
495
Assurant
AIZ
$14B
$1.73M 0.01%
6,426
+761
+13% +$185K
2023 Q3
11 quarters
BG icon
496
Bunge Global
BG
$20.6B
$1.72M 0.01%
16,089
+1,450
+10% +$178K
2023 Q4
10 quarters
EPR icon
497
EPR Properties
EPR
$4.26B
$1.71M 0.01%
29,459
+2,753
+10% +$157K
2023 Q3
11 quarters
LADR icon
498
Ladder Capital
LADR
$1.17B
$1.7M 0.01%
171,225
+31,237
+22% +$317K
2023 Q3
11 quarters
HEI.A icon
499
HEICO Corp Class A
HEI.A
$32.9B
$1.7M 0.01%
6,603
+2
+0% +$457
2023 Q3
11 quarters
SMMD icon
500
iShares Russell 2500 ETF
SMMD
$4.01B
$1.69M 0.01%
18,494
+5,443
+42% +$467K
2026 Q1
1 quarter
18 19
20
21 22

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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.