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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
PHG icon
501
Philips
PHG
$26.2B
$1.67M 0.01%
61,597
-5,876
-9% -$156K
LITE icon
502
Lumentum
LITE
$57B
$1.67M 0.01%
1,948
-126
-6% -$112K
DKNG icon
503
DraftKings
DKNG
$12.4B
$1.65M 0.01%
65,476
+15,358
+31% +$379K
SPYM
504
State Street SPDR Portfolio S&P 500 ETF
SPYM
$156B
$1.65M 0.01%
18,755
+3,374
+22% +$288K
CCK icon
505
Crown Holdings
CCK
$13.1B
$1.62M 0.01%
14,517
+1,655
+13% +$167K
SHG icon
506
Shinhan Financial Group
SHG
$33.3B
$1.62M 0.01%
25,601
+3,544
+16% +$233K
DFIV icon
507
Dimensional International Value ETF
DFIV
$20.6B
$1.62M 0.01%
+29,940
New +$1.65M
ADM icon
508
Archer Daniels Midland
ADM
$41.4B
$1.61M 0.01%
21,044
+396
+2% +$30.1K
VALE icon
509
Vale
VALE
$60.4B
$1.6M 0.01%
106,359
+11,446
+12% +$186K
TWLO icon
510
Twilio
TWLO
$31.4B
$1.59M 0.01%
7,720
+752
+11% +$133K
EXPE icon
511
Expedia Group
EXPE
$32.2B
$1.56M 0.01%
6,112
+808
+15% +$192K
RPM icon
512
RPM International
RPM
$13.4B
$1.56M 0.01%
14,034
+1,275
+10% +$133K
AVEM icon
513
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.56M 0.01%
16,135
+3,898
+32% +$359K
BC icon
514
Brunswick
BC
$5.22B
$1.55M 0.01%
18,383
+583
+3% +$46.7K
BR icon
515
Broadridge
BR
$17.3B
$1.55M 0.01%
11,303
+566
+5% +$85.5K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.8B
$1.54M 0.01%
6,804
+3,269
+92% +$730K
PPL
517
PPL Corp
PPL
$27B
$1.54M 0.01%
42,480
+4,508
+12% +$167K
LII icon
518
Lennox International
LII
$18.9B
$1.54M 0.01%
2,688
-88
-3% -$44.8K
F icon
519
Ford
F
$56.6B
$1.53M 0.01%
110,023
+7,587
+7% +$102K
ULTA icon
520
Ulta Beauty
ULTA
$20.6B
$1.53M 0.01%
3,391
-3,622
-52% -$1.84M
ENB icon
521
Enbridge
ENB
$124B
$1.52M 0.01%
28,118
+2,978
+12% +$163K
RVMD icon
522
Revolution Medicines
RVMD
$39.6B
$1.51M 0.01%
8,083
+1,943
+32% +$284K
INCY icon
523
Incyte
INCY
$23.4B
$1.51M 0.01%
13,350
+2,352
+21% +$233K
VIRT icon
524
Virtu Financial
VIRT
$4.85B
$1.51M 0.01%
25,377
+2,460
+11% +$129K
LAMR icon
525
Lamar Advertising Co
LAMR
$16.5B
$1.5M 0.01%
9,633
+1,399
+17% +$202K
19 20
21
22 23

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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.